← All institutions
Institutional Holdings
BRSLOwnership Summary
Institutions Holding
201
Total Shares Held
86,184,791
Total Value Held
$911,210,441
Quarter
2026-06-30
Active Positions
Increased Positions
58
60,685,743 shares
Decreased Positions
53
21,754,321 shares
Held Positions
33
889,299 shares
New Positions
29
2,855,428 shares
Sold Out Positions
28
3,393,958 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 10,064,553 | $107,892,008 | ▲ +1,003,947 | 0.16% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,103,515 | $97,718,743 | ▲ +2,288,281 | 0.06% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 7,543,408 | $80,865,334 | ▲ +944,300 | 1.32% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,965,735 | $74,672,679 | ▼ -223,859 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 6,785,934 | $72,745,212 | ▲ +961,306 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,073,457 | $54,387,459 | ▼ -760,673 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 4,145,947 | $44,444,554 | ▲ +962,292 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,681,195 | $28,742,411 | ▼ -349,663 | 0.00% | 2026-06-30 |
| FMR LLC | 2,522,018 | $27,036,033 | ▲ +76,947 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,511,546 | $26,923,773 | ▲ +335,801 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,941,290 | $20,810,000 | ▲ +1,870,017 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,878,322 | $20,135,612 | ▼ -73,548 | 0.00% | 2026-06-30 |
| Solel Partners LP | 1,720,124 | $18,439,729 | ▲ +300,000 | 3.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,143 | $14,527,132 | ▲ +48,939 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,280,039 | $13,722,018 | ▲ +492,584 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,262,405 | $13,532,981 | ▲ +231,383 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,182,045 | $12,671,539 | ▲ +66,894 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,121,514 | $12,022,630 | ▲ +126,840 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,037,308 | $11,119,942 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 854,803 | $9,163,488 | ▲ +8,479 | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 837,820 | $8,981,430 | ▲ +84,224 | 5.85% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 829,561 | $8,895,760 | ▼ -62,165 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 761,000 | $8,157,920 | ▲ +266,062 | 0.52% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,451 | $8,109,155 | ▼ -209,182 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 636,501 | $6,823,291 | ▼ -81,373 | 0.00% | 2026-06-30 |
| Alden Global Capital LLC | 554,300 | $5,942,096 | New position | 2.18% | 2026-06-30 |
| Mizuho Markets Cayman LP | 542,697 | $5,817,712 | ▲ +295,136 | 0.22% | 2026-06-30 |
| GABELLI FUNDS LLC | 516,266 | $5,534,372 | ▲ +8,000 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 508,477 | $5,450,873 | ▲ +427,430 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 500,709 | $5,367,222 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 477,560 | $5,119,443 | ▲ +190,881 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 471,850 | $5,058,232 | ▲ +13,500 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 307,130 | $3,292,437 | ▼ -32,554 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 263,321 | $2,822,801 | ▲ +7,233 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 240,848 | $2,581,891 | ▲ +42,640 | 1.79% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,381 | $2,576,884 | ▼ -97,649 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 233,061 | $2,498,414 | Unchanged | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 219,230 | $2,344,283 | ▼ -2,194,528 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 218,676 | $2,344,207 | ▼ -58,399 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 218,532 | $2,342,663 | ▼ -197,747 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 215,432 | $2,309,463 | ▼ -106,788 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 183,830 | $1,970,657 | ▲ +42,752 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 183,373 | $1,965,758 | ▲ +19,086 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 180,470 | $1,934,638 | ▲ +103,334 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 167,064 | $1,790,926 | ▲ +34,961 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 160,222 | $1,717,582 | ▼ -55,122 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 147,766 | $1,584,051 | ▼ -354,902 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 139,509 | $1,495,536 | ▼ -450,747 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,704 | $1,422,587 | Unchanged | 0.21% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,767 | $1,380,382 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 125,000 | $1,340,000 | ▲ +3,430 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 124,031 | $1,329,612 | ▼ -26,790 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 118,639 | $1,271,810 | ▼ -13,258 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 91,378 | $1,164,156 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 96,137 | $1,030,589 | ▼ -955,415 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 89,255 | $956,814 | New position | 0.03% | 2026-06-30 |
| Ionic Capital Management LLC | 87,916 | $942,460 | New position | 0.14% | 2026-06-30 |
| Invesco Ltd. | 86,031 | $922,252 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 80,936 | $867,634 | ▲ +59,770 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 76,932 | $839,327 | ▼ -1,972 | 0.00% | 2026-06-30 |
| Carlson Capital, L.P. | 74,600 | $799,712 | New position | 0.16% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 72,435 | $776,500 | ▲ +26,534 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 71,982 | $771,648 | ▲ +59,302 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 68,801 | $737,547 | New position | 0.00% | 2026-06-30 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 68,733 | $737,505 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 66,417 | $711,990 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 62,800 | $673,216 | ▲ +11,400 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 60,616 | $649,803 | ▲ +29,853 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 59,785 | $640,895 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,448 | $594,403 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 54,859 | $588,088 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 52,970 | $567,838 | ▼ -52,675 | 0.00% | 2026-06-30 |
| Quadrant Private Wealth Management, LLC | 52,501 | $562,811 | ▼ -8,000 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 51,389 | $550,890 | ▼ -15,528 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 51,365 | $550,632 | ▼ -149,298 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 47,500 | $509,200 | ▼ -30,800 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,233 | $484,898 | ▼ -4,014 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 44,476 | $476,783 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 40,400 | $433,088 | ▲ +29,936 | 0.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,700 | $414,864 | ▼ -432,092 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 38,292 | $410,492 | ▲ +3,355 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 34,278 | $367,460 | ▼ -149,975 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 32,892 | $352,602 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 31,724 | $340,080 | ▲ +13,937 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 31,139 | $333,810 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,009 | $332,416 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 29,718 | $318,587 | ▲ +3,649 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 29,366 | $314,804 | ▼ -1,136 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 29,019 | $311,088 | ▼ -5,762 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,516 | $305,692 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,821 | $298,241 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 27,400 | $293,728 | ▼ -45,553 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 26,950 | $288,904 | ▲ +15,036 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 25,397 | $272,255 | ▲ +4,905 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 25,063 | $268,674 | ▲ +2,664 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 24,582 | $263,518 | ▲ +269 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,957 | $256,819 | ▼ -5,364 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 23,720 | $254,278 | ▲ +5,711 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 22,092 | $236,826 | ▼ -12 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 21,255 | $227,854 | ▼ -52,581 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,442 | $208,418 | ▲ +1,554 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 18,050 | $193,496 | ▼ -84 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,903 | $191,920 | ▼ -29,969 | 0.00% | 2026-06-30 |
| Atlanta Consulting Group Advisors, LLC | 16,500 | $176,880 | New position | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,494 | $176,821 | ▲ +4,216 | 0.00% | 2026-06-30 |
| R Squared Ltd | 16,326 | $175,015 | ▼ -2,474 | 0.09% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,246 | $174,157 | ▼ -42,735 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 15,013 | $160,939 | ▼ -17,327 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,644 | $147,901 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 12,861 | $137,870 | ▼ -2,358 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,500 | $134,040 | New position | 0.00% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 10,600 | $113,632 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 10,023 | $107,447 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,522 | $91,356 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,408 | $79,414 | ▲ +583 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,178 | $76,948 | ▼ -8 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,849 | $62,701 | ▲ +683 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,645 | $60,515 | ▼ -918 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,371 | $57,577 | ▲ +16 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,224 | $56,001 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 4,198 | $45,003 | ▲ +750 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,975 | $42,612 | ▲ +165 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,554 | $39,801 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,029 | $32,471 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,960 | $31,731 | ▼ -283 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,919 | $31,292 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 2,673 | $28,655 | ▼ -18,652 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,069 | $22,177 | ▲ +5 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | $21,440 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,659 | $17,785 | ▼ -1,801 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,600 | $17,152 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,551 | $16,623 | ▼ -1,296 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,536 | $16,466 | ▼ -1,942 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,353 | $14,504 | ▼ -4,328 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,194 | $12,800 | ▼ -319 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,069,474 | $11,465 | ▲ +541,077 | 0.21% | 2026-06-30 |
| MCF Advisors LLC | 1,000 | $10,720 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 631 | $6,764 | ▲ +31 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 571 | $6,230 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 544 | $5,832 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 443 | $4,748 | ▼ -361 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 430 | $4,610 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 412 | $4,417 | ▼ -344 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 361 | $3,870 | ▼ -565 | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 341 | $3,652 | ▲ +7 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 300 | $3,216 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 300 | $3,216 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 249 | $2,669 | ▲ +32 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 171 | $1,833 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 165 | $1,769 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 160 | $1,715 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 99 | $1,061 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 94 | $1,008 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 93 | $992 | ▼ -763 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,338 | $872 | ▲ +7,221 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 81 | $868 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 56 | $600 | ▲ +23 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 55 | $590 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 55 | $590 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | $568 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 37 | $397 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 35 | $375 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 32,711 | $350 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 30 | $322 | Unchanged | 0.00% | 2026-06-30 |
| CapitalatWork S.A. | 12,550 | $135 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,904 | $116 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 10 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7 | $75 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,100 | $54 | Unchanged | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 2,629 | $28 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 542 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 373 | $4 | ▲ +25 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 54 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Stanley Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GCM Grosvenor Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knott David M Jr | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 |