← All institutions
Institutional Holdings
GBTGOwnership Summary
Institutions Holding
211
Total Shares Held
324,355,002
Total Value Held
$2,978,255,721
Quarter
2026-06-30
Active Positions
Increased Positions
68
78,676,884 shares
Decreased Positions
23
33,937,655 shares
Held Positions
18
157,895,850 shares
New Positions
68
53,844,613 shares
Sold Out Positions
34
26,917,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 157,786,199 | $1,481,612,409 | Unchanged | 100.00% | 2026-06-30 |
| BlackRock, Inc. | 49,490,227 | $464,713,230 | ▲ +808,800 | 0.01% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 21,712,184 | $203,877,406 | ▼ -1,172,807 | 2.28% | 2026-06-30 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10,998,642 | $103,277,248 | ▼ -10,955,174 | 11.14% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,089,339 | $75,958,894 | New position | 5.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,526,241 | $61,281,403 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,525,818 | $61,277,431 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 4,848,676 | $45,529,068 | New position | 0.75% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,777,995 | $44,865,374 | ▲ +522,392 | 0.01% | 2026-06-30 |
| FIL Ltd | 4,400,000 | $41,316,000 | New position | 0.03% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 3,346,860 | $31,427,015 | New position | 0.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,179,581 | $29,862,892 | ▲ +224,280 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,926,000 | $27,475,140 | ▲ +173,975 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 2,592,426 | $24,342,880 | New position | 0.35% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,283,986 | $21,446,629 | ▲ +2,100,304 | 0.01% | 2026-06-30 |
| FMR LLC | 2,008,863 | $18,863,226 | ▲ +1,467,788 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,831,419 | $17,197,024 | ▲ +1,394,059 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,750,463 | $16,436,847 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,544,052 | $14,195,810 | ▲ +2,395,232 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,395,545 | $13,104,167 | ▲ +180,717 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,286,750 | $12,069,715 | New position | 0.08% | 2026-06-30 |
| First Trust Capital Management L.P. | 1,241,800 | $11,660,502 | New position | 0.68% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,662 | $9,677,916 | ▲ +32,536 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 917,021 | $8,668,604 | ▲ +794,962 | 0.00% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 914,066 | $8,583,081 | New position | 0.54% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 862,492 | $8,090,175 | New position | 1.18% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 829,877 | $7,792,545 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 785,661 | $7,377,357 | ▲ +174,528 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 575,438 | $5,403,363 | ▲ +30,293 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,364 | $4,548,178 | New position | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 471,626 | $4,428,568 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 437,458 | $4,107,731 | ▲ +13,448 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 434,666 | $4,081,514 | New position | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 425,000 | $3,990,750 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 407,964 | $3,830,782 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 403,112 | $3,785,223 | ▲ +69,331 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 337,444 | $3,168,599 | ▲ +256,007 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 335,539 | $3,150,712 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,361 | $2,923,680 | ▲ +27,924 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 300,300 | $2,819,817 | New position | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 289,527 | $2,718,659 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 269,658 | $2,532,088 | ▲ +151,969 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 253,987 | $2,384,937 | ▲ +45,014 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 247,294 | $2,322,090 | ▼ -159,722 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 240,243 | $2,255,881 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 236,442 | $2,220,190 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 234,415 | $2,201,157 | ▲ +26,297 | 0.00% | 2026-06-30 |
| Swiss National Bank | 225,800 | $2,120,262 | ▲ +17,100 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 214,765 | $2,016,643 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 176,581 | $1,658,096 | ▼ -427,085 | 0.02% | 2026-06-30 |
| Blackstone Inc. | 176,516 | $1,657,485 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 171,313 | $1,608,629 | ▲ +56,901 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 158,555 | $1,488,832 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 151,340 | $1,421,083 | New position | 0.02% | 2026-06-30 |
| JCP Investment Management, LLC | 150,000 | $1,408,500 | New position | 0.75% | 2026-06-30 |
| Alberta Investment Management Corp | 150,000 | $1,408,500 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 145,015 | $1,361,691 | ▲ +21,538 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 140,066 | $1,315,220 | ▲ +1,103 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 136,790 | $1,284,458 | ▲ +109,848 | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 133,456 | $1,253,152 | New position | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,128 | $1,203,122 | ▲ +990 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 114,800 | $1,077,972 | ▼ -290,020 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 111,740 | $1,049,239 | ▲ +64,044 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 97,832 | $918,642 | ▼ -71,838 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,210 | $790,732 | ▲ +7,652 | 0.00% | 2026-06-30 |
| Creative Planning | 83,092 | $780,234 | ▲ +11,683 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 77,691 | $729,518 | ▲ +38 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,922 | $703,518 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 74,648 | $700,945 | ▲ +10,451 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,181 | $696,560 | ▼ -35,080 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 68,036 | $638,858 | ▼ -505,685 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 65,942 | $619,195 | ▼ -4,882 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 63,538 | $596,622 | ▼ -3,343 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 60,559 | $568,650 | ▲ +464 | 0.00% | 2026-06-30 |
| Ethic Inc. | 58,464 | $548,977 | ▲ +27,525 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,266 | $547,118 | ▼ -2,987 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 56,070 | $526,498 | ▲ +37,133 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 56,000 | $525,280 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,557 | $521,680 | ▼ -41,708 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 55,381 | $520,026 | ▼ -150,194 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,108 | $404,784 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 41,703 | $391,591 | ▼ -3,861 | 0.00% | 2026-06-30 |
| Jain Global LLC | 41,482 | $389,516 | ▼ -10,662 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,462 | $370,548 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,024 | $366,435 | ▲ +28,794 | 0.00% | 2026-06-30 |
| STRS OHIO | 38,600 | $362,454 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 37,974 | $356,576 | ▲ +26,779 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 36,959 | $347,045 | ▲ +4,784 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 35,500 | $333,523 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 35,162 | $330,171 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,772 | $317,119 | ▲ +2,900 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 31,047 | $291,531 | ▲ +1,966 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 30,900 | $290,151 | New position | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,057 | $272,845 | New position | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | $234,750 | Unchanged | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,212 | $227,351 | ▲ +6,279 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 21,751 | $204,242 | ▼ -3,341 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,710 | $203,857 | ▲ +890 | 0.00% | 2026-06-30 |
| Abdiel Capital Advisors, LP | 21,100 | $198,129 | Unchanged | 0.38% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,106 | $188,795 | ▲ +3,717 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,560 | $184,000 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 19,032 | $178,710 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 18,339 | $172,203 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,299 | $171,828 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,567 | $164,957 | ▼ -326,266 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,553 | $155,433 | ▲ +230 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,443 | $154,400 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 16,190 | $152,024 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,413 | $144,728 | ▼ -141 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,119 | $141,967 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,578 | $127,497 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,030 | $122,352 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,297 | $115,469 | ▲ +334 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,484 | $107,835 | ▲ +881 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,306 | $106,163 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,004 | $93,938 | New position | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 10,000 | $93,900 | Unchanged | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8,281 | $77,759 | ▲ +8,179 | 0.01% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,173 | $76,744 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,801 | $73,251 | ▼ -7,062 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 5,115,013 | $48,030 | New position | 1.18% | 2026-06-30 |
| Quantbot Technologies LP | 4,943 | $46,415 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,741 | $44,518 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,203 | $39,466 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,713 | $34,866 | ▲ +3,239 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,607 | $33,870 | ▼ -4,165 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,407 | $31,992 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,172 | $29,785 | ▲ +2,582 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,420 | $22,724 | ▲ +1,177 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,413 | $22,659 | ▲ +1,002 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,021 | $18,977 | ▲ +1,824 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,854 | $17,409 | ▲ +200 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 800 | $7,512 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 617,324 | $5,797 | ▲ +600,000 | 0.14% | 2026-06-30 |
| Optiver Holding B.V. | 435 | $4,085 | ▲ +392 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 339 | $3,183 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 309 | $2,902 | ▲ +201 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 278 | $2,609 | ▲ +184 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 257 | $2,413 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 247 | $2,322 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 199 | $1,869 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 157 | $1,474 | New position | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,900 | $1,417 | New position | 0.16% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 150 | $1,409 | ▲ +104 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,947 | $977 | ▲ +10,292 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $939 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 96 | $883 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 91 | $855 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 89 | $836 | ▲ +56 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 88 | $826 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 77 | $723 | ▲ +76 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 66 | $620 | ▼ -214 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 53 | $498 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 51 | $479 | ▲ +46 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 50,845 | $477 | ▲ +540 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 48 | $451 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 48 | $451 | ▲ +18 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 39,600 | $372 | ▲ +8,700 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 38,624 | $363 | New position | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 36 | $339 | ▲ +22 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 28 | $263 | ▼ -86 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 26,842 | $252 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24 | $225 | ▲ +4 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 14 | $131 | New position | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,057 | $95 | New position | 0.06% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $94 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $76 | ▲ +3 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $75 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 7,180 | $67 | ▲ +7,154 | 0.04% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 7 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $38 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 3 | $29 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $28 | ▼ -2 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $19 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Attestor Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Monarch Alternative Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Anchorage Capital Advisors, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BlackBarn Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PAR CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PB INVESTMENT PARTNERS, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WULFF, HANSEN & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |