← All institutions
Institutional Holdings
SWBIOwnership Summary
Institutions Holding
215
Total Shares Held
29,890,394
Total Value Held
$438,086,965
Quarter
2026-06-30
Active Positions
Increased Positions
70
21,914,546 shares
Decreased Positions
47
3,207,974 shares
Held Positions
29
203,670 shares
New Positions
43
4,564,204 shares
Sold Out Positions
26
429,296 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,092,378 | $61,549,366 | ▲ +158,154 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,678,761 | $40,289,816 | ▲ +62,442 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,218,774 | $33,370,361 | ▲ +68,700 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,899,225 | $28,564,344 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,760,476 | $26,477,559 | ▲ +102,510 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,316,636 | $19,805,696 | ▲ +205,392 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,640 | $14,944,346 | ▼ -214,154 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 975,573 | $14,672,619 | ▲ +442,412 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 936,604 | $14,086,524 | ▲ +98,231 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,960 | $12,858,598 | ▲ +489,966 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 815,138 | $12,259,676 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 757,344 | $11,390,454 | ▲ +316,235 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 573,648 | $8,627,666 | ▲ +179,502 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 570,286 | $8,577,101 | ▲ +98,166 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 503,668 | $7,575,167 | ▲ +58,173 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 502,253 | $7,553,888 | ▲ +18,673 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 470,442 | $7,075,448 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 427,314 | $6,426,803 | ▲ +75,553 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 427,046 | $6,422,767 | ▲ +9,238 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,881 | $5,517,890 | ▼ -201,487 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 340,100 | $5,115,117 | ▲ +36,394 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 324,653 | $4,882,781 | ▲ +187,809 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 294,139 | $4,423,851 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,850 | $2,885,423 | ▲ +142,530 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 190,000 | $2,857,600 | ▼ -491,444 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 168,908 | $2,540,376 | ▲ +27,126 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 166,534 | $2,504,671 | ▲ +50,429 | 0.00% | 2026-06-30 |
| UBS Group AG | 160,293 | $2,410,806 | ▼ -46,575 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,791 | $2,282,937 | ▲ +138,681 | 0.00% | 2026-06-30 |
| Man Group plc | 151,473 | $2,278,154 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,685 | $2,266,302 | ▲ +127,405 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 148,725 | $2,236,824 | ▲ +1,942 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 138,666 | $2,085,537 | ▲ +61,577 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 131,689 | $1,980,603 | ▲ +70,946 | 0.10% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 129,418 | $1,946,447 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 125,744 | $1,891,199 | ▲ +60,963 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,773 | $1,831,466 | New position | 0.12% | 2026-06-30 |
| Invesco Ltd. | 113,347 | $1,704,739 | New position | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 110,055 | $1,655,221 | ▼ -10,602 | 0.17% | 2026-06-30 |
| Nuveen, LLC | 103,191 | $1,551,993 | ▲ +7,793 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 98,900 | $1,487,456 | ▲ +25,400 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 96,700 | $1,454,367 | ▼ -38,500 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 93,477 | $1,439,546 | ▲ +28,714 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 94,829 | $1,426,228 | New position | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 91,344 | $1,373,814 | Unchanged | 0.74% | 2026-06-30 |
| ROYAL BANK OF CANADA | 80,236 | $1,207,000 | ▲ +14,994 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 78,870 | $1,186,205 | ▼ -5,982 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 62,441 | $939,119 | ▼ -91 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 62,068 | $933,514 | ▼ -21,683 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 56,354 | $847,555 | ▲ +1,796 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 52,833 | $794,608 | New position | 0.00% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 51,854 | $779,884 | ▼ -6,971 | 0.37% | 2026-06-30 |
| Corient Private Wealth LP | 51,116 | $768,785 | ▲ +34,562 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 49,604 | $746,044 | ▼ -7,035 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 48,523 | $736,566 | ▲ +41,741 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 48,381 | $727,645 | ▼ -60,496 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,274 | $726,041 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 47,759 | $718,295 | ▼ -4,860 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,902 | $675,326 | ▲ +6,053 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,440 | $668,378 | ▼ -114,185 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 42,855 | $644,539 | ▲ +15,789 | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 42,535 | $639,734 | ▼ -9,541 | 0.00% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 38,769 | $607,123 | ▼ -400 | 0.14% | 2026-06-30 |
| Creative Planning | 39,420 | $592,879 | ▲ +1,055 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 38,890 | $584,910 | ▼ -3,640 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 35,877 | $539,588 | ▲ +480 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 35,096 | $527,844 | New position | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,626 | $520,773 | ▲ +2,768 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,335 | $520,681 | Unchanged | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 33,982 | $511,096 | ▼ -97 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 32,100 | $482,784 | ▲ +3,000 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 32,058 | $482,152 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 29,420 | $442,476 | ▲ +18,026 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,235 | $439,694 | ▲ +4,546 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 28,918 | $434,927 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,664 | $416,067 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 25,281 | $380,226 | ▲ +7,415 | 0.00% | 2026-06-30 |
| State of Wyoming | 22,767 | $342,416 | ▼ -9,891 | 0.03% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 22,326 | $335,783 | ▼ -50 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 21,973 | $330,474 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 21,940 | $329,978 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 21,661 | $325,787 | ▼ -221 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,243 | $319,496 | ▼ -854 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,122 | $319,349 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 21,070 | $316,893 | ▼ -20,167 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,916 | $314,577 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,530 | $308,771 | ▼ -624 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,431 | $307,282 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 19,965 | $300,375 | ▼ -2,287 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,658 | $299,384 | ▲ +2,249 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 19,791 | $298,000 | ▼ -2,750 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,312 | $290,452 | ▼ -4,549 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 18,692 | $281,128 | ▼ -584 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 17,909 | $269,351 | ▼ -860 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,126 | $257,575 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 16,899 | $254,161 | ▲ +680 | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 16,631 | $250,130 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 16,537 | $248,716 | ▼ -8,168 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,428 | $247,078 | ▲ +533 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,036 | $226,139 | ▼ -10,822 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 14,503 | $218,125 | New position | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,826 | $207,943 | ▲ +2,780 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,542 | $203,672 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 13,392 | $199,675 | ▼ -21,286 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,265 | $199,506 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 13,082 | $195,053 | ▼ -4,391 | 0.00% | 2026-06-30 |
| FMR LLC | 12,667 | $190,518 | ▲ +274 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,073 | $188,275 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,298 | $184,962 | New position | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,078 | $181,647 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,563 | $173,908 | ▼ -495 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,351 | $170,724 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 11,048 | $166,162 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,420 | $156,715 | ▼ -730 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,610 | $84,371 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,521 | $67,996 | ▲ +805 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,433 | $66,672 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,355 | $65,499 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,339 | $65,259 | ▼ -4,564 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,025 | $60,536 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,707 | $55,753 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,852 | $42,894 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,911 | $28,749 | ▲ +10 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,800 | $27,072 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,782 | $26,802 | ▲ +357 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,664 | $25,027 | ▲ +18 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 1,630 | $24,516 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,574 | $23,673 | ▲ +1,100 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,465 | $22,034 | ▲ +47 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,114 | $16,755 | ▲ +800 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $15,000 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 987 | $14,845 | ▲ +5 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 882 | $13,265 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 844 | $12,687 | ▲ +8 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 683 | $10,272 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 613 | $9,220 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 600 | $9,024 | ▲ +300 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 550 | $8,272 | ▼ -100 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 455 | $6,843 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 409 | $6,151 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 396 | $5,956 | ▼ -64 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 329 | $4,941 | ▲ +3 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 300 | $4,512 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 288 | $4,332 | ▲ +46 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 272 | $4,091 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 268 | $4,031 | ▼ -149 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 241 | $3,625 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 236,807 | $3,561 | ▼ -114,873 | 0.01% | 2026-06-30 |
| Archer Investment Corp | 224 | $3,364 | ▲ +2 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 213,461 | $3,206 | ▲ +195,415 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 210 | $3,158 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202 | $3,038 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 189 | $2,911 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 189 | $2,843 | ▼ -125 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 166 | $2,500 | ▲ +1 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 150 | $2,256 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 132 | $1,992 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 130,408 | $1,961 | ▼ -23,450 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 129 | $1,940 | ▼ -40 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 122 | $1,835 | ▲ +29 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 120 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 106 | $1,594 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 104 | $1,579 | ▲ +27 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $1,504 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $1,504 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $1,504 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 99 | $1,489 | ▲ +11 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 98 | $1,474 | Unchanged | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 86,094 | $1,295 | ▲ +2,527 | 0.92% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 73 | $1,098 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 50 | $752 | Unchanged | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 40 | $602 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 37 | $557 | ▲ +4 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,647 | $552 | ▲ +2,802 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 35 | $512 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,641 | $416 | New position | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 18 | $271 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16 | $242 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,598 | $205 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 11,100 | $167 | ▼ -18,676 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $121 | ▼ -4 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 7 | $105 | New position | 0.00% | 2026-06-30 |
| NKCFO LLC | 6,795 | $102 | New position | 0.03% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,354 | $35 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 908 | $14 | ▼ -4 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 414 | $6 | ▼ -195 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 324 | $5 | ▲ +3 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 |