← All institutions
Institutional Holdings
BJRIOwnership Summary
Institutions Holding
199
Total Shares Held
18,642,509
Total Value Held
$1,099,636,706
Quarter
2026-06-30
Active Positions
Increased Positions
53
8,676,997 shares
Decreased Positions
57
6,198,912 shares
Held Positions
18
104,573 shares
New Positions
44
3,662,027 shares
Sold Out Positions
27
852,369 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,293,088 | $200,005,700 | ▲ +201,896 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,827,770 | $111,009,611 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,103,155 | $66,997,888 | ▼ -11,530 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,031,478 | $62,646,816 | ▲ +88,632 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 892,546 | $54,208,781 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 797,912 | $48,461,186 | ▲ +26,688 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,639 | $46,075,940 | ▼ -96,461 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 651,220 | $39,551,847 | ▼ -160,854 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 519,512 | $31,552,561 | ▼ -463,768 | 0.10% | 2026-06-30 |
| FMR LLC | 424,684 | $25,793,170 | ▲ +420,352 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 421,429 | $25,595,490 | ▲ +300,798 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,073 | $22,780,075 | ▼ -23,240 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 361,313 | $21,944,396 | ▼ -89,625 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 359,194 | $21,815,648 | ▲ +221,559 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 351,077 | $21,322,662 | ▼ -16,723 | 0.01% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 348,656 | $21,175,622 | ▼ -244,409 | 1.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 310,450 | $18,855,181 | ▲ +241,273 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 270,397 | $16,422,566 | ▲ +229,057 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 262,421 | $15,938,139 | New position | 0.36% | 2026-06-30 |
| NORTHERN TRUST CORP | 236,982 | $14,393,101 | ▲ +36,108 | 0.00% | 2026-06-30 |
| UBS Group AG | 231,464 | $14,057,966 | ▼ -151,255 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 193,781 | $11,769,289 | ▲ +81,394 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 156,024 | $9,476,118 | ▼ -168,564 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 150,897 | $9,164,730 | ▼ -13,623 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,007 | $8,928,470 | ▼ -10,136 | 0.16% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 144,918 | $8,801,595 | New position | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 143,493 | $8,715,047 | ▲ +94,493 | 2.77% | 2026-06-30 |
| BURNEY CO/ | 126,268 | $7,668,888 | ▲ +12,595 | 0.21% | 2026-06-30 |
| Invesco Ltd. | 119,713 | $7,270,769 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,768 | $6,606,025 | New position | 0.43% | 2026-06-30 |
| Hudson Bay Capital Management LP | 105,274 | $6,393,817 | New position | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 102,279 | $6,211,915 | ▼ -734 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 97,007 | $5,891,720 | ▼ -10,136 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 96,001 | $5,830,621 | ▲ +26,836 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 91,514 | $5,434,101 | ▲ +71,386 | 0.00% | 2026-06-30 |
| Creative Planning | 80,452 | $4,886,256 | ▲ +31,352 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 72,247 | $4,387,922 | ▼ -3,387 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 65,957 | $4,005,899 | ▲ +12,291 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,756 | $3,507,840 | ▲ +23,392 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 55,755 | $3,386,280 | ▼ -8,914 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 54,159 | $3,289,346 | ▲ +20,250 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 90,084 | $3,161,948 | ▲ +68,650 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 49,868 | $3,028,715 | ▼ -9,905 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 44,414 | $2,697,484 | ▼ -932 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,774 | $2,537,144 | ▲ +10,769 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 39,877 | $2,421,730 | ▲ +5,320 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 38,118 | $2,315,096 | Unchanged | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 36,527 | $2,218,467 | ▼ -45,827 | 0.01% | 2026-06-30 |
| Swiss National Bank | 33,400 | $2,028,549 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,997 | $1,943,337 | ▲ +3,857 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 28,960 | $1,758,886 | ▲ +16,970 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,200 | $1,712,727 | ▲ +19,000 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 25,184 | $1,529,550 | ▲ +14,555 | 0.20% | 2026-06-30 |
| Blueshift Asset Management, LLC | 24,780 | $1,505,013 | New position | 0.35% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,381 | $1,480,782 | ▼ -9,800 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 24,104 | $1,463,957 | ▲ +7,543 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,003 | $1,457,822 | ▼ -101,982 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,500 | $1,427,273 | ▲ +564 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,061 | $1,400,702 | ▲ +6,906 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 21,189 | $1,286,914 | ▲ +8,890 | 0.00% | 2026-06-30 |
| VARCOV Co. | 20,706 | $1,257,579 | ▼ -2,631 | 0.48% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,650 | $1,254,281 | ▲ +1,556 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,119 | $1,221,928 | ▲ +11,550 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,004 | $1,154,208 | ▼ -15,159 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,240 | $1,047,071 | ▼ -25,980 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 17,151 | $1,041,752 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 16,503 | $1,002,310 | ▲ +14,109 | 0.03% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 15,666 | $951,475 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 12,291 | $746,494 | ▼ -6,265 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,882 | $721,653 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,489 | $697,000 | ▼ -4,783 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,429 | $694,140 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,410 | $692,986 | ▼ -5,987 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 11,366 | $690,314 | ▼ -4,376 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,285 | $685,395 | ▲ +946 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,091 | $673,608 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 10,920 | $663,226 | ▼ -718 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 10,294 | $625,206 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,719 | $590,283 | Unchanged | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,200 | $558,762 | ▼ -200 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,099 | $552,628 | ▼ -1,809 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,896 | $540,299 | ▼ -53 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 8,800 | $534,468 | ▼ -1,700 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,673 | $526,754 | ▼ -2,685 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,600 | $522,321 | ▼ -112,341 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,393 | $509,749 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 8,311 | $504,769 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,016 | $486,852 | ▼ -22 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,901 | $419,132 | ▼ -527 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,499 | $394,717 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 6,464 | $392,591 | ▼ -2,199 | 0.04% | 2026-06-30 |
| Somerset Trust Co | 5,913 | $359,126 | ▲ +33 | 0.10% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,712 | $346,919 | ▼ -33,685 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 5,363 | $325,722 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,218 | $316,915 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,033 | $305,679 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,984 | $302,703 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 4,862 | $295,294 | ▼ -2,611 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,952 | $293,505 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 4,751 | $288,552 | ▼ -11,746 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 4,566 | $277,316 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,533 | $275,312 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,377 | $265,837 | ▼ -9,497 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 4,300 | $261,160 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,295 | $260,870 | ▲ +4,273 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 4,172 | $253,386 | ▼ -1,900 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,120 | $250,228 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,091 | $248,467 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,748 | $227,635 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,700 | $224,720 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,656 | $222,047 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,624 | $220,104 | ▼ -9,500 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,491 | $212,000 | New position | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,365 | $204,373 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,221 | $195,627 | ▲ +174 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,656 | $161,312 | ▼ -298 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,642 | $160,462 | ▼ -391 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,442 | $145,006 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,686 | $102,399 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,152 | $69,967 | ▼ -216 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 1,093 | $66,384 | ▲ +81 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 962 | $58,427 | ▼ -693 | 0.00% | 2026-06-30 |
| NATIXIS | 800 | $48,588 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 770 | $46,766 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 759 | $46,098 | ▼ -7 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 574 | $34,862 | ▲ +225 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 507 | $30,791 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 500 | $30,368 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 478 | $29,031 | ▲ +10 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 441 | $26,764 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 379 | $23,019 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 331 | $20,078 | ▲ +52 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 260,874 | $15,845 | ▼ -26,860 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 234 | $14,211 | ▼ -8,922 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 227 | $13,787 | ▲ +54 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 222 | $13,484 | ▲ +117 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 190 | $11,540 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 180 | $10,932 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 126,196 | $7,665 | ▲ +126,082 | 0.01% | 2026-06-30 |
| Nykredit A/S | 123 | $7,470 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 116 | $7,045 | ▲ +50 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 102 | $6,195 | ▲ +8 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 73 | $4,434 | ▼ -89,612 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 58 | $3,472 | ▲ +41 | 0.00% | 2026-06-30 |
| Bank & Trust Co | 50 | $3,037 | Unchanged | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 25,095 | $2,985 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 44 | $2,672 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 34 | $2,065 | ▲ +9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 33 | $2,004 | ▲ +30 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,799 | $1,932 | ▲ +4,199 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 30 | $1,823 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 21 | $1,275 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 21 | $1,275 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $1,154 | ▲ +17 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 17,176 | $1,042 | ▼ -1,583 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,801 | $838 | ▼ -306 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,063 | $489 | ▼ -3,511 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,830 | $476 | ▼ -14,920 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $426 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $425 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,599 | $340 | ▼ -457 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5 | $304 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $243 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $243 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $243 | ▲ +1 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $182 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $122 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $61 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 795 | $48 | ▲ +146 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 24 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| JCP Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |