← All institutions
Institutional Holdings
ATMPOwnership Summary
Institutions Holding
220
Total Shares Held
64,157,358
Total Value Held
$1,844,202,166
Quarter
2026-06-30
Active Positions
Increased Positions
55
46,498,229 shares
Decreased Positions
55
13,800,836 shares
Held Positions
47
1,452,794 shares
New Positions
31
2,405,499 shares
Sold Out Positions
32
2,034,862 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 18,041,848 | $633,926,990 | ▲ +350,151 | 0.77% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,590,067 | $237,819,338 | ▲ +4,732,506 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 5,316,863 | $121,940,451 | ▼ -2,295,471 | 0.02% | 2026-06-30 |
| BLB&B Advisors, LLC | 2,353,733 | $102,881,654 | ▼ -10,218 | 3.77% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,320,285 | $96,569,285 | ▲ +153,022 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,376,491 | $60,166,422 | ▲ +9,392 | 1.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,614,000 | $58,230,726 | ▼ -46,251 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 2,323,976 | $52,116,805 | ▲ +74,500 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,048,993 | $45,596,823 | ▲ +1,133,000 | 0.06% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 710,414 | $31,052,210 | ▼ -5,391 | 1.73% | 2026-06-30 |
| UBS Group AG | 1,262,493 | $28,629,365 | ▲ +1,090,084 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 1,202,621 | $26,565,898 | ▲ +901,193 | 1.47% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,035,542 | $22,875,123 | ▲ +825,217 | 0.01% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 478,880 | $20,931,845 | ▼ -6,829 | 2.45% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 457,278 | $19,987,622 | ▲ +8,810 | 0.35% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 806,315 | $17,811,498 | New position | 0.70% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 770,000 | $17,009,300 | Unchanged | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 603,106 | $13,432,870 | ▲ +93,217 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,202 | $12,047,005 | ▼ -16,415 | 0.02% | 2026-06-30 |
| Global Endowment Management, LP | 254,683 | $11,132,000 | ▲ +55,998 | 1.13% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 214,572 | $10,329,496 | ▼ -15,390 | 0.42% | 2026-06-30 |
| UNIQUE WEALTH, LLC | 203,147 | $8,879,555 | ▼ -4,014 | 1.03% | 2026-06-30 |
| Arlington Capital Management, Inc. | 312,722 | $8,508,267 | New position | 5.29% | 2026-06-30 |
| Legend Financial Advisors, Inc. | 192,783 | $8,426,557 | ▼ -6,633 | 4.79% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 365,753 | $8,079,484 | ▲ +180,753 | 0.01% | 2026-06-30 |
| CULTIVAR CAPITAL, INC. | 183,482 | $8,019,999 | ▲ +2,747 | 5.16% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 146,170 | $6,389,091 | ▲ +3,429 | 0.23% | 2026-06-30 |
| MORGAN STANLEY | 194,768 | $6,280,055 | ▲ +50,170 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,999 | $6,250,490 | ▼ -5,406 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 164,554 | $5,909,133 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 117,469 | $5,134,570 | ▼ -255 | 0.03% | 2026-06-30 |
| Ackerman Capital Advisors, LLC | 113,761 | $4,972,493 | ▼ -77 | 1.00% | 2026-06-30 |
| Elequin Capital, LP | 222,100 | $4,906,189 | New position | 0.15% | 2026-06-30 |
| Limestone Investment Advisors LP | 211,871 | $4,680,230 | ▲ +167,272 | 0.35% | 2026-06-30 |
| Idaho Trust Co | 101,717 | $4,444,907 | ▲ +8,872 | 1.30% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 98,466 | $4,303,949 | ▼ -31,699 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 176,903 | $3,907,787 | New position | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 86,677 | $3,788,652 | ▼ -100 | 0.06% | 2026-06-30 |
| RiverGlades Family Offices LLC | 74,740 | $3,266,886 | ▼ -5,935 | 1.50% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 64,416 | $3,143,501 | ▲ +8,014 | 0.06% | 2026-06-30 |
| WLTH Capital Management, LLC | 62,280 | $2,722,259 | ▼ -7,325 | 1.74% | 2026-06-30 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 120,017 | $2,651,176 | ▲ +42,790 | 1.14% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 74,315 | $2,565,576 | ▲ +740 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 95,507 | $2,537,739 | ▲ +68,729 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 107,568 | $2,373,623 | ▲ +21,314 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 52,176 | $2,213,830 | ▲ +15,363 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 100,000 | $2,209,000 | New position | 0.01% | 2026-06-30 |
| Capstone Capital Management Ltd | 118,778 | $2,123,120 | New position | 0.95% | 2026-06-30 |
| Ridgepath Capital Management LLC | 95,411 | $2,107,629 | New position | 0.93% | 2026-06-30 |
| Peak Financial Management, Inc. | 45,596 | $1,993,001 | ▼ -225 | 0.46% | 2026-06-30 |
| Washington Trust Bank | 44,823 | $1,959,213 | ▼ -7,659 | 0.14% | 2026-06-30 |
| Patten Group, Inc. | 40,613 | $1,775,194 | ▼ -9,244 | 0.28% | 2026-06-30 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 39,053 | $1,707,007 | ▲ +32,131 | 1.15% | 2026-06-30 |
| &PARTNERS | 77,310 | $1,705,392 | New position | 0.01% | 2026-06-30 |
| MFG WEALTH MANAGEMENT, INC. | 73,017 | $1,612,946 | New position | 1.15% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 69,846 | $1,542,898 | New position | 0.17% | 2026-06-30 |
| LPL Financial LLC | 33,618 | $1,469,434 | ▲ +3,138 | 0.00% | 2026-06-30 |
| Marino Management, LLC | 33,691 | $1,458,820 | Unchanged | 0.30% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 100 | $1,446,441 | New position | 0.12% | 2026-06-30 |
| Sharper & Granite LLC | 32,533 | $1,422,018 | ▼ -2,975 | 0.44% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 63,700 | $1,407,133 | ▼ -4,525 | 0.91% | 2026-06-30 |
| MONECO ADVISORS, LLC | 32,114 | $1,403,704 | ▼ -1,075 | 0.09% | 2026-06-30 |
| Lido Advisors, LLC | 32,097 | $1,402,960 | ▼ -2,164 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 31,000 | $1,355,010 | Unchanged | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,391 | $1,328,391 | ▲ +1,822 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 38,100 | $1,315,326 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 50,521 | $1,116,009 | ▼ -45,792 | 0.00% | 2026-06-30 |
| Fort Point Capital Partners LLC | 25,427 | $1,111,414 | Unchanged | 0.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 50,000 | $1,104,500 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 32,364 | $1,011,863 | ▲ +11,410 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 23,126 | $1,010,837 | ▲ +3,098 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 28,642 | $987,962 | ▼ -1,263 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,091 | $965,598 | ▲ +2,641 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 22,000 | $961,620 | Unchanged | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 19,683 | $860,344 | ▼ -1,774 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 19,433 | $849,416 | ▼ -955 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 19,390 | $847,537 | Unchanged | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 23,081 | $796,825 | Unchanged | 0.00% | 2026-06-30 |
| Slow Capital, Inc. | 17,671 | $772,400 | ▼ -403 | 0.09% | 2026-06-30 |
| Tactive Advisors, LLC | 34,505 | $762,215 | ▲ +21,195 | 0.19% | 2026-06-30 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 17,365 | $759,025 | ▼ -205 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 17,179 | $750,894 | ▼ -515 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 33,263 | $734,780 | ▲ +16,913 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16,745 | $731,924 | ▼ -80 | 0.01% | 2026-06-30 |
| Breakwater Capital Group | 20,700 | $714,626 | Unchanged | 0.09% | 2026-06-30 |
| MontVue Capital Management, Inc. | 16,210 | $708,529 | ▼ -1,086 | 0.41% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 31,996 | $706,792 | ▼ -18,877 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,340 | $702,198 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,934 | $689,801 | ▼ -50 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 30,975 | $684,238 | ▲ +15,275 | 0.01% | 2026-06-30 |
| TRUE Private Wealth Advisors | 30,677 | $677,657 | ▼ -834,082 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,743 | $674,000 | ▼ -12,884 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,604 | $653,944 | New position | 0.00% | 2026-06-30 |
| River Street Advisors LLC | 18,345 | $633,325 | Unchanged | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 14,365 | $627,887 | ▼ -1,153 | 0.00% | 2026-06-30 |
| CROBAN | 13,980 | $610,913 | ▼ -108,707 | 0.27% | 2026-06-30 |
| StoneX Group Inc. | 19,772 | $603,093 | ▲ +12,137 | 0.02% | 2026-06-30 |
| D.B. Root & Company, LLC | 13,725 | $599,920 | ▲ +1,075 | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 17,317 | $597,841 | Unchanged | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 17,129 | $591,344 | New position | 0.01% | 2026-06-30 |
| Associated Banc-Corp | 13,217 | $577,715 | ▲ +569 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,000 | $568,230 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,018 | $553,801 | ▲ +15,633 | 0.00% | 2026-06-30 |
| Apeiron RIA LLC | 11,340 | $495,671 | ▲ +769 | 0.13% | 2026-06-30 |
| HB Wealth Management, LLC | 11,193 | $489,246 | ▲ +1,193 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 13,718 | $473,587 | Unchanged | 0.08% | 2026-06-30 |
| Equitable Holdings, Inc. | 13,539 | $467,407 | ▼ -2,123 | 0.00% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 10,413 | $455,152 | Unchanged | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,294 | $449,951 | ▲ +77 | 0.00% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 13,016 | $449,596 | ▼ -452 | 0.13% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,861 | $444,000 | ▲ +1,764 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 20,000 | $441,800 | ▼ -2,000 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,187 | $401,565 | New position | 0.00% | 2026-06-30 |
| WAYSTONE ADVISORS LLC | 11,586 | $399,985 | ▲ +351 | 0.30% | 2026-06-30 |
| Marex Group Ltd | 17,726 | $391,567 | ▼ -6,204 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,817 | $385,392 | Unchanged | 0.01% | 2026-06-30 |
| Boston Standard Wealth Management, LLC | 8,716 | $380,018 | Unchanged | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,685 | $379,621 | ▼ -625 | 0.00% | 2026-06-30 |
| NFSG Corp | 15,500 | $370,765 | ▲ +10,350 | 0.05% | 2026-06-30 |
| Upper Left Wealth Management, LLC | 8,375 | $366,072 | ▲ +2,156 | 0.20% | 2026-06-30 |
| Capstone Wealth Management Group, Inc. | 8,335 | $364,323 | New position | 0.22% | 2026-06-30 |
| Bangor Savings Bank | 8,250 | $360,608 | Unchanged | 0.03% | 2026-06-30 |
| PDS Planning, Inc | 8,067 | $352,609 | Unchanged | 0.02% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 8,050 | $351,866 | Unchanged | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 8,005 | $349,899 | ▼ -268 | 0.08% | 2026-06-30 |
| Summit Financial, LLC | 15,780 | $348,588 | ▼ -323,822 | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 15,756 | $348,050 | ▲ +7,406 | 0.24% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 15,684 | $346,460 | ▲ +1,964 | 0.29% | 2026-06-30 |
| Altshuler Shaham Ltd | 250,000 | $325,140 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTREET CAPITAL ADVISORS LLC | 7,199 | $314,668 | Unchanged | 0.20% | 2026-06-30 |
| Empower Advisory Group, LLC | 7,091 | $309,948 | Unchanged | 0.00% | 2026-06-30 |
| CARDIFF PARK ADVISORS, LLC | 7,072 | $309,117 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Financial Group, LLC / IL | 6,715 | $293,503 | ▲ +1,240 | 0.07% | 2026-06-30 |
| Colony Family Offices, LLC | 6,574 | $287,350 | ▼ -59 | 0.06% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 7,992 | $275,897 | Unchanged | 0.03% | 2026-06-30 |
| Discipline Wealth Solutions, LLC | 7,903 | $272,835 | Unchanged | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,642 | $271,606 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 6,202 | $271,089 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,087 | $265,934 | ▲ +5,821 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,200 | $262,392 | ▼ -142 | 0.00% | 2026-06-30 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 5,582 | $243,989 | ▼ -407 | 0.06% | 2026-06-30 |
| STEVENS CAPITAL PARTNERS | 11,000 | $242,990 | New position | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 5,553 | $242,722 | New position | 0.00% | 2026-06-30 |
| Commerce Advisors, LLC | 7,030 | $242,694 | ▼ -70 | 0.13% | 2026-06-30 |
| Mariner, LLC | 6,988 | $241,247 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,410 | $236,473 | ▲ +5,300 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,400 | $220,947 | Unchanged | 0.00% | 2026-06-30 |
| WBH ADVISORY INC | 4,918 | $214,966 | Unchanged | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 4,810 | $210,245 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,796 | $209,633 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,692 | $205,087 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 5,848 | $201,890 | Unchanged | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 4,600 | $201,066 | Unchanged | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,818 | $200,855 | ▼ -545 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,435 | $150,144 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 4,954 | $109,433 | ▲ +1,700 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,113 | $107,470 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,399 | $104,860 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 2,233 | $97,604 | Unchanged | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,140 | $94,130 | ▼ -34 | 0.00% | 2026-06-30 |
| FMR LLC | 1,761 | $76,979 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,498 | $65,357 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,199 | $51,360 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,142 | $49,917 | ▲ +464 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 620 | $27,100 | ▼ -17,004 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 619 | $27,056 | Unchanged | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 55,400 | $24,425 | New position | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 500 | $21,855 | ▲ +300 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 400 | $17,484 | ▼ -29 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 328 | $14,337 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 599,407 | $13,368 | ▲ +374,181 | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 194 | $8,480 | Unchanged | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 181,965 | $7,954 | ▲ +2,783 | 0.02% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 346 | $7,643 | Unchanged | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 118 | $5,158 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 85 | $3,716 | ▼ -57 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 52 | $2,273 | Unchanged | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 48 | $2,098 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 47 | $2,054 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 85 | $1,878 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 81 | $1,790 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 22 | $964 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 41 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 30 | $663 | ▼ -270 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 14 | $612 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 16 | $552 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2 | $44 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehearth Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peregrine Asset Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMA CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSA WEALTH PARTNERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueprint Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansing Street Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Topel & Distasi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JTC Employer Solutions Trustee Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVAII WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AM INVESTMENT STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxinas Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Omega Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cohalo Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROCKLAND TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |