← All institutions
Institutional Holdings
TDUPOwnership Summary
Institutions Holding
208
Total Shares Held
107,346,251
Total Value Held
$722,271,837
Quarter
2026-06-30
Active Positions
Increased Positions
85
82,194,683 shares
Decreased Positions
44
21,203,288 shares
Held Positions
21
2,912,996 shares
New Positions
35
1,035,284 shares
Sold Out Positions
23
1,093,398 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,968,644 | $75,135,210 | ▲ +2,721,277 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,175,000 | $69,698,750 | ▲ +900,000 | 2.10% | 2026-06-30 |
| Capital World Investors | 8,939,970 | $61,238,795 | ▲ +232,370 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,150,020 | $35,277,638 | ▲ +4,062,111 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,477,341 | $30,669,786 | ▲ +114,130 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 4,147,133 | $28,407,861 | ▲ +1,772,009 | 0.29% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 3,628,206 | $24,853,211 | ▲ +2,634,257 | 0.56% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,511,732 | $24,055,368 | ▼ -1,384,901 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,355,413 | $22,984,579 | ▲ +389,929 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,220,371 | $22,059,541 | ▲ +126,407 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,058,071 | $20,947,786 | ▲ +973,210 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,686,241 | $18,403,926 | ▲ +331,170 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,274,685 | $15,581,592 | ▼ -176,011 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,273,563 | $15,573,907 | ▲ +50,056 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,195,729 | $15,040,744 | ▲ +113,175 | 0.04% | 2026-06-30 |
| FMR LLC | 2,126,272 | $14,564,960 | ▼ -936,732 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 2,029,000 | $13,898,650 | ▲ +219,000 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 1,865,079 | $12,775,791 | ▲ +566,832 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,806,511 | $12,374,600 | ▲ +1,733,047 | 0.01% | 2026-06-30 |
| Woodson Capital Management, LP | 1,558,806 | $10,677,821 | ▼ -136,194 | 1.79% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 1,508,736 | $10,334,842 | ▲ +1,001,482 | 0.35% | 2026-06-30 |
| BloombergSen Inc. | 1,351,246 | $9,256,035 | Unchanged | 0.69% | 2026-06-30 |
| GMT Capital Corp | 1,286,200 | $8,810,470 | ▲ +584,600 | 0.46% | 2026-06-30 |
| FIL Ltd | 1,250,000 | $8,562,500 | ▲ +250,000 | 0.01% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 1,154,000 | $7,904,900 | ▼ -300,500 | 0.72% | 2026-06-30 |
| Archon Capital Management LLC | 1,028,125 | $7,042,656 | ▼ -210,000 | 2.86% | 2026-06-30 |
| NORTHERN TRUST CORP | 975,431 | $6,681,703 | ▲ +96,601 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 935,899 | $6,410,908 | ▼ -747,584 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,302 | $6,057,469 | ▲ +84,281 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 880,000 | $6,028,000 | Unchanged | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 838,400 | $5,743,040 | ▼ -573,153 | 0.01% | 2026-06-30 |
| Onex Canada Asset Management Inc. | 784,231 | $5,371,982 | ▼ -78,251 | 0.83% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 781,868 | $5,355,796 | ▼ -213,605 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 763,188 | $5,227,838 | ▼ -1,972,710 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 732,664 | $5,018,748 | ▲ +28,354 | 0.00% | 2026-06-30 |
| UBS Group AG | 692,714 | $4,745,091 | ▼ -679,403 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 660,980 | $4,527,713 | ▲ +16,783 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 493,883 | $3,383,098 | ▲ +453,663 | 0.22% | 2026-06-30 |
| Squarepoint Ops LLC | 452,320 | $3,098,392 | ▼ -1,197,770 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 389,838 | $2,670,390 | ▲ +318,166 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 386,422 | $2,646,991 | ▼ -931,778 | 0.02% | 2026-06-30 |
| Man Group plc | 343,759 | $2,354,749 | ▲ +107,372 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 321,790 | $2,204,263 | ▲ +19,187 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 310,720 | $2,128,432 | ▼ -141,335 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 272,351 | $1,865,605 | ▼ -776,864 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,300 | $1,687,155 | ▼ -133,400 | 0.00% | 2026-06-30 |
| Mariner, LLC | 244,113 | $1,672,367 | ▲ +217,581 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,828 | $1,457,871 | ▲ +80,531 | 0.00% | 2026-06-30 |
| Swiss National Bank | 202,800 | $1,389,180 | ▲ +11,400 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 196,162 | $1,343,710 | ▼ -915,785 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 194,848 | $1,334,708 | ▲ +159,366 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 178,477 | $1,222,572 | ▼ -480,496 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 169,571 | $1,161,561 | ▲ +57,032 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 164,107 | $1,124,133 | ▼ -26,000 | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 160,555 | $1,100,000 | Unchanged | 0.85% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,668 | $1,045,776 | ▲ +40,151 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 149,792 | $1,026,075 | ▼ -195,561 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 148,718 | $1,018,718 | ▲ +118,959 | 0.00% | 2026-06-30 |
| Creative Planning | 146,124 | $1,000,950 | ▲ +101,650 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,966 | $958,767 | ▲ +47,417 | 0.00% | 2026-06-30 |
| Axim Planning & Wealth | 100,479 | $870,025 | ▲ +23,139 | 1.22% | 2026-06-30 |
| Crawford Fund Management, LLC | 125,100 | $856,935 | ▲ +55,000 | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 124,923 | $855,713 | ▲ +12,486 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 115,818 | $793,362 | ▼ -61,827 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 115,347 | $790,127 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 110,000 | $753,500 | Unchanged | 0.41% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 107,268 | $734,786 | ▲ +26,600 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 100,515 | $688,528 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,970 | $674,395 | ▲ +90,947 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 90,290 | $618,486 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 87,554 | $599,744 | ▲ +17,063 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 84,095 | $576,051 | ▲ +57,633 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 82,686 | $566,000 | ▼ -18,376 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 82,430 | $564,646 | ▲ +58,782 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 75,291 | $515,743 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,642 | $477,048 | New position | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 64,920 | $444,702 | ▲ +2,194 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 63,742 | $436,633 | ▼ -374,725 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 63,578 | $435,509 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 63,245 | $433,228 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,768 | $429,961 | ▲ +23,356 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 61,647 | $422,280 | ▲ +48,522 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 60,915 | $417,268 | ▲ +22,424 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 59,119 | $413,833 | ▲ +13,889 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,909 | $403,527 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,571 | $380,661 | ▼ -103,393 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 53,787 | $368,441 | ▲ +4,336 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 52,962 | $362,790 | ▼ -355,061 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | $342,500 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,252 | $330,526 | ▲ +1,062 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 46,744 | $320,196 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 45,056 | $307,057 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 44,400 | $304,140 | ▲ +5,200 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 89,510 | $293,593 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 40,341 | $276,336 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,142 | $274,973 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 39,322 | $269,159 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 36,980 | $253,313 | ▼ -3,197 | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 36,721 | $251,539 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 35,800 | $245,230 | ▼ -144,511 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,348 | $235,284 | ▲ +6,850 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 33,523 | $229,707 | ▼ -111,487 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,107 | $226,783 | ▲ +25,455 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 32,867 | $225,139 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 38,950 | $223,573 | ▲ +14,837 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 32,456 | $222,323 | Unchanged | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 31,068 | $212,816 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 30,616 | $209,720 | ▼ -15,182 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30,357 | $207,945 | ▲ +11,327 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,439 | $201,657 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,938 | $191,375 | ▲ +1,135 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,883 | $190,999 | ▲ +674 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 27,733 | $189,971 | ▲ +27,172 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 27,130 | $185,840 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,054 | $164,770 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,540 | $154,399 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,710 | $148,714 | ▼ -4,728 | 0.00% | 2026-06-30 |
| MAI Capital Management | 21,516 | $147,385 | ▲ +16,449 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,979 | $143,706 | ▲ +4,503 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 20,700 | $141,795 | Unchanged | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 20,373 | $139,555 | ▼ -22,011 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 19,309 | $132,267 | ▼ -1,899 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,000 | $130,150 | ▲ +15,600 | 0.00% | 2026-06-30 |
| Collaborative Capital Advisors LLC | 18,612 | $127,492 | New position | 0.08% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 18,333 | $125,581 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 17,802 | $121,943 | ▼ -77,934 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,620 | $120,697 | ▼ -295,302 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,235 | $118,060 | ▲ +2,140 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 16,554 | $113,395 | ▲ +5,592 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,079 | $103,291 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 13,897 | $95,194 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 13,832 | $94,749 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,780 | $94,392 | ▼ -727 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,529 | $85,820 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 12,092 | $82,831 | ▲ +10,570 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,997 | $82,179 | ▲ +179 | 0.01% | 2026-06-30 |
| Bensler, LLC | 11,900 | $81,515 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,771 | $80,631 | ▲ +833 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 11,527 | $78,960 | New position | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 10,693 | $73,247 | Unchanged | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 10,830 | $71,207 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,301 | $70,562 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,284 | $70,445 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,078 | $69,034 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 10,024 | $68,664 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,550 | $65,418 | ▲ +1,824 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,039 | $48,217 | ▲ +6,081 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 6,405 | $43,874 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,199 | $42,463 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,900 | $33,565 | ▲ +4,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,672 | $32,001 | ▲ +197 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,627 | $31,694 | ▲ +2,547 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,386 | $16,344 | ▼ -140 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,184 | $14,962 | ▲ +884 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,076 | $14,221 | ▲ +1,441 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,875 | $12,844 | ▲ +1,550 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,852 | $12,686 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,727,119 | $11,823 | ▼ -1,235,625 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,499 | $10,268 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 932 | $6,384 | ▲ +576 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 899 | $6,159 | ▲ +867 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 811 | $5,620 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 565 | $3,870 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 564 | $3,864 | ▲ +385 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 500 | $3,425 | ▲ +75 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 370 | $2,535 | ▼ -244 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 320 | $2,192 | ▼ -388 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 283 | $1,939 | ▼ -743 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 263 | $1,802 | ▲ +253 | 0.00% | 2026-06-30 |
| Quarry LP | 253 | $1,733 | ▲ +246 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 213 | $1,459 | ▼ -274 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 148 | $1,014 | ▲ +118 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 139 | $952 | ▲ +90 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 100 | $685 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90 | $617 | ▼ -294,093 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,435 | $593 | ▲ +18,008 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 73 | $501 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 72 | $493 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 58 | $398 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 47,644 | $326 | ▼ -3,198 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 46 | $315 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 35 | $242 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 29 | $198 | ▲ +13 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 27 | $185 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,911 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allegheny Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |