MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 10/24/2019 | D/A | Indefinite | $360,008,959 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 08/08/2019 | D/A | Indefinite | $359,076,417 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Fixed Income Fund, L.P. | 1459365 | 02/21/2020 | D/A | Indefinite | $357,255,536 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 LONG SHORT FUND LLC | 1231119 | 02/10/2014 | D/A | Indefinite | $356,543,524 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Hawkes Bay Partners, L.P. | 1390223 | 03/02/2016 | D/A | Indefinite | $354,245,497 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE ACCESS LLC | 1401868 | 01/29/2016 | D/A | Indefinite | $354,208,935 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 01/02/2019 | D/A | Indefinite | $354,138,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 03/12/2014 | D/A | Indefinite | $351,820,581 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Campbell Multi-Strategy Trust | 1336519 | 03/15/2011 | D/A | Indefinite | $351,211,829 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD INSTITUTIONAL LTD | 1365495 | 03/15/2019 | D/A | Indefinite | $351,157,911 |