← All institutions
Institutional Holdings
LAROwnership Summary
Institutions Holding
209
Total Shares Held
224,199,098
Total Value Held
$628,330,181
Quarter
2026-06-30
Active Positions
Increased Positions
38
112,205,626 shares
Decreased Positions
47
77,458,926 shares
Held Positions
39
14,639,514 shares
New Positions
44
19,895,032 shares
Sold Out Positions
41
40,923,415 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 35,936,452 | $76,375,469 | ▲ +7,789,179 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 9,132,037 | $75,521,946 | New position | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,866,986 | $48,514,336 | ▲ +2,993,428 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,126,155 | $42,393,301 | ▲ +3,049,484 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 40,538,000 | $40,030,156 | ▲ +18,883,000 | 1.21% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,844,463 | $31,764,767 | ▼ -924,761 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,811,606 | $31,520,315 | ▲ +260,331 | 0.04% | 2026-06-30 |
| Acasta Partners UK LLP | 31,509,000 | $31,272,683 | ▼ -1,200,000 | 16.50% | 2026-06-30 |
| Balyasny Asset Management L.P. | 30,862,000 | $30,418,976 | ▼ -8,788,270 | 0.04% | 2026-06-30 |
| FIRETRAIL INVESTMENTS PTY LTD | 2,134,056 | $17,541,589 | New position | 4.95% | 2026-06-30 |
| SELDON CAPITAL LP | 1,858,689 | $15,369,014 | Unchanged | 4.81% | 2026-06-30 |
| Merewether Investment Management, LP | 1,540,027 | $12,736,023 | New position | 0.24% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,496,660 | $12,377,378 | ▲ +50,131 | 0.00% | 2026-06-30 |
| L1 Capital Pty Ltd | 1,369,956 | $11,329,536 | New position | 0.38% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,845,590 | $9,742,859 | ▲ +4,752,978 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,080,900 | $8,794,383 | ▲ +7,950,317 | 0.08% | 2026-06-30 |
| Man Group plc | 8,900,000 | $8,755,642 | Unchanged | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 951,633 | $7,870,005 | ▼ -127,559 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 804,428 | $6,652,620 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 625,510 | $5,172,968 | ▼ -278,662 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,050,000 | $4,986,875 | ▼ -4,000,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 540,347 | $4,468,669 | ▼ -129,584 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 522,691 | $4,322,655 | ▲ +111,644 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 517,558 | $4,280,205 | ▼ -142,022 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 493,871 | $4,084,314 | New position | 0.23% | 2026-06-30 |
| Informed Momentum Co LLC | 489,332 | $4,045,720 | ▲ +41 | 0.36% | 2026-06-30 |
| UBS Group AG | 468,235 | $3,872,304 | ▼ -215,901 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 442,794 | $3,661,906 | ▲ +253,451 | 0.00% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 403,083 | $3,333,496 | New position | 0.18% | 2026-06-30 |
| Orion Resource Partners LP | 396,732 | $3,280,974 | ▲ +175,415 | 1.50% | 2026-06-30 |
| Global IMC LLC | 386,804 | $3,198,041 | ▼ -34,512 | 9.18% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 376,400 | $3,112,893 | ▼ -120,700 | 0.09% | 2026-06-30 |
| Formidable Asset Management, LLC | 411,408 | $2,847,399 | ▲ +142,482 | 0.45% | 2026-06-30 |
| Fore Capital, LLC | 2,860,000 | $2,838,550 | Unchanged | 0.84% | 2026-06-30 |
| Walleye Capital LLC | 336,266 | $2,780,920 | ▲ +232,281 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 304,161 | $2,514,892 | ▲ +46,214 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 300,000 | $2,481,000 | ▲ +242,800 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 296,712 | $2,453,809 | ▼ -1,299,267 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 287,440 | $2,377,129 | ▲ +104,993 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 269,516 | $2,228,568 | ▼ -426,657 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 288,078 | $2,111,612 | ▼ -5,009 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 204,336 | $1,689,859 | ▼ -8,313 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 200,000 | $1,654,000 | New position | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 197,134 | $1,630,298 | ▲ +95,034 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 196,228 | $1,622,806 | New position | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 194,911 | $1,611,914 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 154,500 | $1,277,715 | ▼ -127,000 | 0.00% | 2026-06-30 |
| Sagil Capital LLP | 1,274,000 | $1,247,373 | New position | 0.45% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 143,307 | $1,185,148 | ▲ +67,910 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 143,072 | $1,183,205 | ▲ +23,854 | 0.13% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 128,113 | $1,059,495 | New position | 0.12% | 2026-06-30 |
| CITIGROUP INC | 126,550 | $1,046,295 | ▼ -13,657 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 101,063 | $835,798 | ▲ +30,895 | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 99,250 | $820,797 | New position | 0.12% | 2026-06-30 |
| LPL Financial LLC | 96,266 | $796,120 | ▼ -15,299 | 0.00% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 95,000 | $785,650 | ▼ -38,000 | 0.20% | 2026-06-30 |
| BROWN ADVISORY INC | 90,656 | $749,725 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 86,087 | $709,395 | ▼ -8,655 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 83,875 | $693,646 | ▼ -3,441 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 82,783 | $644,880 | ▲ +25,018 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 75,942 | $628,040 | New position | 0.25% | 2026-06-30 |
| Graham Capital Management, L.P. | 75,165 | $621,615 | ▲ +40,042 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 74,028 | $612,212 | ▲ +18,238 | 0.00% | 2026-06-30 |
| Third Point LLC | 625,000 | $611,750 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 66,100 | $546,647 | ▲ +46,339 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,883 | $510,807 | ▼ -50 | 0.00% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 60,786 | $502,701 | Unchanged | 0.14% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 460,000 | $450,241 | Unchanged | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,774 | $428,171 | ▼ -31,320 | 0.01% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 50,000 | $413,500 | Unchanged | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 50,000 | $413,500 | New position | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 48,592 | $401,856 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 45,352 | $375,061 | ▼ -14,455 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 40,855 | $337,871 | ▼ -9,020 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 39,707 | $328,377 | ▼ -10,358 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 39,242 | $324,531 | ▼ -21,191 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 37,215 | $307,768 | ▼ -44,352 | 0.06% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 35,070 | $290,029 | New position | 0.01% | 2026-06-30 |
| Balboa Wealth Partners | 34,088 | $281,908 | ▼ -500 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 31,322 | $259,033 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 27,787 | $229,798 | ▼ -4,230 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,000 | $227,628 | Unchanged | 0.00% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 25,272 | $208,999 | ▲ +922 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 24,482 | $202,466 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 23,348 | $193,088 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,916 | $189,515 | ▲ +5,161 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22,280 | $184,235 | ▼ -60 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21,695 | $179,418 | ▲ +17,868 | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 20,191 | $166,980 | Unchanged | 0.09% | 2026-06-30 |
| State of Wyoming | 18,639 | $154,145 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,585 | $153,698 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,896 | $148,000 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,789 | $147,120 | ▼ -2,660 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 17,732 | $146,511 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 16,222 | $134,724 | ▼ -1,725 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 16,250 | $134,388 | ▼ -500 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,476 | $127,987 | ▼ -463 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,255 | $126,157 | ▼ -20,551 | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 14,500 | $119,915 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14,000 | $115,780 | Unchanged | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 13,965 | $115,491 | ▼ -510 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,595 | $112,431 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,783 | $105,715 | ▲ +105 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,401 | $103,000 | ▲ +2,065 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 11,991 | $99,166 | New position | 0.06% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 11,391 | $94,204 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,512 | $93,886 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,222 | $92,806 | Unchanged | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 10,864 | $89,845 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,285 | $85,057 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 10,252 | $84,785 | ▼ -178 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,214 | $84,468 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 10,163 | $84,048 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,655 | $63,307 | ▲ +7,293 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,663 | $63,036 | ▲ +187 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,150 | $50,860 | ▼ -1,850 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,704 | $30,632 | ▲ +2,308 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,834 | $30,557 | ▼ -617,102 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,430 | $28,367 | ▼ -10 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,226 | $18,409 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,980 | $16,375 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,789 | $14,795 | ▲ +760 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,658 | $13,712 | ▼ -2,994 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,411 | $11,669 | ▲ +564 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,107 | $9,155 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,000 | $8,270 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 996 | $8,237 | ▲ +894 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 914 | $7,559 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 913,242 | $7,552 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 818 | $6,765 | ▼ -57 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 815 | $6,739 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 802 | $6,633 | New position | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 785 | $6,492 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 600 | $4,962 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 600 | $4,962 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 584 | $4,830 | ▼ -5,000 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | $4,135 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 500 | $4,135 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 489 | $4,044 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 458 | $3,788 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 400 | $3,308 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 398 | $3,291 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 324 | $2,679 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 300 | $2,481 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 275 | $2,274 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 222 | $1,835 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 200 | $1,654 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 190 | $1,571 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 185 | $1,530 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 137 | $1,133 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 100 | $827 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $827 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 98 | $810 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 88 | $728 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 70,826 | $585 | ▼ -16,655 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 71 | $585 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 55 | $455 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 50 | $414 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 50 | $414 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 49 | $406 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 44 | $364 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 35 | $289 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $207 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 21,364 | $177 | ▼ -1,480 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16 | $132 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 12,000 | $99 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 4 | $33 | ▲ +1 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| One Fin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| General Motors Holdings LLC | 0 | $0 | Sold out | 2026-06-30 |