← All institutions
Institutional Holdings
ABUSOwnership Summary
Institutions Holding
201
Total Shares Held
141,049,021
Total Value Held
$674,971,995
Quarter
2026-06-30
Active Positions
Increased Positions
58
89,421,929 shares
Decreased Positions
43
30,646,057 shares
Held Positions
35
4,285,687 shares
New Positions
43
16,695,348 shares
Sold Out Positions
22
4,147,774 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Two Seas Capital LP | 19,095,583 | $91,658,798 | ▲ +538,040 | 1.82% | 2026-06-30 |
| MORGAN STANLEY | 17,698,305 | $84,951,868 | ▼ -8,193,175 | 0.00% | 2026-06-30 |
| Whitefort Capital Management, LP | 15,794,261 | $75,812,453 | ▲ +863,376 | 18.69% | 2026-06-30 |
| BlackRock, Inc. | 13,766,071 | $66,077,140 | ▲ +799,125 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 7,869,179 | $37,772,059 | ▲ +1,526,669 | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 7,532,937 | $36,158,098 | ▲ +906,548 | 0.33% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,010,679 | $33,651,259 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,207,914 | $20,197,987 | ▼ -108,181 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,691 | $19,769,043 | ▲ +345,885 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,506,802 | $16,832,650 | ▲ +2,406,368 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,646,197 | $12,701,745 | ▲ +962,569 | 0.00% | 2026-06-30 |
| BlackBarn Capital Partners LP | 2,500,000 | $12,000,000 | Unchanged | 1.01% | 2026-06-30 |
| Legal & General Group Plc | 2,466,127 | $11,837,409 | ▲ +64,738 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 2,281,856 | $10,952,909 | ▲ +271,684 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,711,672 | $8,216,026 | ▼ -182,395 | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,637,081 | $7,857,989 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,541,458 | $7,398,998 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,431,218 | $6,869,846 | ▲ +30,061 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,419,024 | $6,811,315 | ▲ +141,165 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,347,866 | $6,469,756 | ▼ -261 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,268,147 | $6,087,106 | ▼ -1,865,028 | 0.28% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 1,200,000 | $5,760,000 | ▲ +400,000 | 0.83% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,135,362 | $5,449,738 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 879,237 | $4,220,338 | ▼ -449,184 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 777,938 | $3,734,102 | ▼ -4,825 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 650,700 | $3,123,360 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 613,806 | $2,946,269 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 602,008 | $2,889,638 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 597,423 | $2,867,326 | New position | 0.00% | 2026-06-30 |
| Western Standard LLC | 542,787 | $2,605,378 | ▲ +21,200 | 0.88% | 2026-06-30 |
| Rangeley Capital, LLC | 500,000 | $2,400,000 | Unchanged | 2.19% | 2026-06-30 |
| Nuveen, LLC | 496,609 | $2,383,723 | ▲ +237,592 | 0.00% | 2026-06-30 |
| Man Group plc | 473,467 | $2,272,642 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 461,646 | $2,215,900 | ▲ +20,722 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 454,115 | $2,179,752 | ▲ +74,742 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 445,151 | $2,136,725 | New position | 0.10% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 442,500 | $2,124,000 | Unchanged | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 404,696 | $1,942,541 | ▼ -380,542 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 385,298 | $1,849,430 | ▼ -7,834 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 381,863 | $1,832,942 | ▲ +238,662 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 300,000 | $1,440,000 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,999 | $1,387,195 | ▼ -309,071 | 0.00% | 2026-06-30 |
| Swiss National Bank | 286,500 | $1,375,200 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Ledgewood Wealth Advisors, LLC | 278,436 | $1,336,493 | Unchanged | 0.71% | 2026-06-30 |
| FMR LLC | 267,188 | $1,282,503 | ▲ +122,062 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 263,685 | $1,265,688 | ▲ +244,865 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,052 | $1,253,049 | ▼ -577,158 | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 257,167 | $1,234,402 | ▲ +5,008 | 0.18% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 255,214 | $1,225,027 | ▼ -259,299 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 250,907 | $1,204,353 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 249,208 | $1,196,198 | ▼ -115,263 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,017 | $1,161,682 | ▲ +153,658 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 230,534 | $1,106,563 | ▲ +127,122 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 208,145 | $999,096 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 193,100 | $926,880 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 189,423 | $909,224 | ▲ +10,638 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,660 | $891,168 | ▲ +42,675 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 170,454 | $818,179 | ▲ +9,714 | 0.00% | 2026-06-30 |
| STRS OHIO | 168,900 | $810,720 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 150,000 | $720,000 | ▼ -200,000 | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 147,995 | $710,376 | ▲ +16,125 | 0.20% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 147,994 | $710,372 | ▲ +89,285 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 140,240 | $631,080 | ▲ +12,900 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,023 | $624,111 | ▲ +104,164 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 110,500 | $516,035 | Unchanged | 0.15% | 2026-06-30 |
| Rafferty Asset Management, LLC | 102,170 | $490,416 | ▼ -20,684 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 98,224 | $459,688 | ▲ +11,175 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 94,351 | $452,885 | ▲ +13,282 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 89,582 | $429,994 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,939 | $411,083 | ▲ +6,473 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 84,986 | $407,933 | New position | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 80,281 | $385,349 | Unchanged | 0.05% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 79,937 | $383,698 | New position | 0.06% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 76,807 | $368,674 | ▲ +18,912 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 76,210 | $365,808 | ▲ +36,189 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 66,215 | $317,832 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 63,000 | $302,400 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 62,111 | $298,133 | ▲ +1,994 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 59,161 | $283,972 | ▲ +36,486 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 58,300 | $279,840 | ▼ -63,474 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 56,961 | $273,413 | ▲ +8,246 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,233 | $265,118 | ▼ -70,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 55,152 | $264,730 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,320 | $255,936 | ▲ +558 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 53,162 | $255,178 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 53,017 | $254,482 | ▼ -3,240 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 51,709 | $248,203 | ▲ +10,045 | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 50,166 | $240,797 | ▼ -25,318 | 0.15% | 2026-06-30 |
| Magnetar Financial LLC | 47,067 | $225,922 | ▼ -11,449 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 46,167 | $221,602 | ▼ -3,129 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,305 | $212,664 | ▲ +1,876 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 44,226 | $212,285 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 42,004 | $201,619 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,800 | $200,640 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,474 | $189,475 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 39,398 | $189,110 | ▼ -222 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | $171,936 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,268 | $169,286 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 34,835 | $167,208 | ▲ +1,261 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 31,741 | $152,358 | ▲ +7,922 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 31,688 | $152,102 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 31,473 | $151,070 | ▲ +2,797 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 31,438 | $150,902 | ▼ -2,691 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,288 | $150,182 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 30,900 | $148,320 | Unchanged | 0.00% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 30,000 | $144,000 | ▼ -10,000 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 29,099 | $139,675 | ▼ -12,462 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 27,940 | $134,112 | ▼ -82,183 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 27,536 | $132,173 | ▼ -3,015 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 27,000 | $129,600 | ▼ -600 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 27,000 | $129,600 | Unchanged | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,380 | $126,624 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 26,100 | $125,280 | ▼ -272,443 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | $124,800 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,055 | $120,264 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 23,927 | $114,850 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 23,722 | $113,866 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 23,470 | $112,656 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 19,741 | $94,757 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 18,300 | $87,840 | ▼ -1,773 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 18,112 | $86,938 | ▲ +5,767 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,085 | $86,808 | ▼ -1,260 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,676 | $80,045 | ▼ -1,971 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,604 | $75,000 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15,475 | $74,280 | ▼ -7,191 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,432 | $74,074 | ▲ +1,742 | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 15,250 | $73,200 | Unchanged | 0.00% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 15,000 | $72,000 | Unchanged | 0.03% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 14,740 | $70,752 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 14,643 | $70,286 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,597 | $70,066 | ▲ +1,949 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 14,406 | $69,149 | ▼ -1,037 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 14,000 | $67,200 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 14,000 | $67,200 | Unchanged | 0.00% | 2026-06-30 |
| WMG Financial Advisors, LLC | 12,605 | $60,504 | Unchanged | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 12,298 | $59,030 | ▲ +1,321 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 11,000 | $52,800 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,716 | $51,437 | ▲ +161 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,467 | $50,241 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,835 | $42,408 | ▼ -1,197 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,719 | $37,051 | ▼ -8,576 | 0.00% | 2026-06-30 |
| EASTERN BANK | 5,000 | $24,000 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,890 | $23,000 | ▲ +4,781 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,071 | $19,541 | ▼ -229 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,041 | $19,397 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,000 | $19,200 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,117 | $14,962 | ▲ +481 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,556 | $12,269 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,293 | $11,006 | ▼ -1,473 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,159 | $10,364 | ▲ +99 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,690 | $8,112 | ▼ -179 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,729 | $8,092 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,494 | $7,171 | ▼ -94 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,471 | $7,061 | ▲ +1,309 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,432 | $6,874 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,363 | $6,542 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,039 | $4,987 | Unchanged | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 900 | $4,320 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 924 | $4,001 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 830 | $3,801 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 716 | $3,437 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 700 | $3,353 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 565 | $2,712 | ▼ -636 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | $2,400 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 318 | $1,526 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 242 | $1,162 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 228 | $1,094 | ▲ +46 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 224,894 | $1,079 | ▲ +145,861 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 194 | $931 | ▲ +58 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 181 | $869 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,828 | $643 | ▲ +17,838 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 116 | $557 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $479 | ▼ -100 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 44,082 | $212 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $120 | New position | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,125 | $44 | New position | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,706 | $8 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 1,500 | $7 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 171 | $1 | ▼ -350 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Avidity Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 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 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |