← All institutions
Institutional Holdings
GEHCOwnership Summary
Institutions Holding
295
Total Shares Held
53,823,900
Total Value Held
$3,182,933,757
Quarter
2026-06-30
Active Positions
Increased Positions
70
48,569,149 shares
Decreased Positions
92
4,831,835 shares
Held Positions
63
151,823 shares
New Positions
27
271,093 shares
Sold Out Positions
43
5,070,211 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 37,864,164 | $2,423,685,138 | ▲ +6,552,100 | 1.27% | 2026-06-30 |
| TRIAN FUND MANAGEMENT, L.P. | 3,085,344 | $197,492,869 | ▲ +3,081,300 | 4.67% | 2026-06-30 |
| River Road Asset Management, LLC | 1,319,999 | $84,493,136 | ▼ -23,188 | 0.94% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 1,119,193 | $71,639,544 | ▼ -73,548 | 2.21% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 966,721 | $62,006,551 | ▲ +34,360 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 641,728 | $41,111,713 | ▲ +122,055 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 461,283 | $29,526,725 | ▲ +100,462 | 0.49% | 2026-06-30 |
| Vestal Point Capital, LP | 450,000 | $28,804,500 | ▲ +200,000 | 0.67% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 360,475 | $23,074,032 | ▼ -10,342 | 0.31% | 2026-06-30 |
| AVIVA PLC | 343,551 | $21,990,700 | ▲ +3,377 | 0.03% | 2026-06-30 |
| Night Owl Capital Management, LLC | 283,292 | $18,133,521 | ▲ +4,734 | 1.90% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 250,279 | $16,020,379 | ▼ -5,100 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 188,362 | $12,386,696 | ▼ -99,438 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 190,256 | $12,178,286 | ▼ -11,100 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 156,796 | $10,036,490 | ▲ +51,374 | 0.08% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 107,484 | $6,880,051 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 104,224 | $6,671,379 | ▼ -1,354 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 104,055 | $6,660,561 | ▼ -2,465 | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 100,876 | $6,457,073 | ▲ +6,231 | 0.02% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 92,747 | $5,936,735 | ▲ +81,413 | 0.52% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 91,535 | $5,859,142 | ▲ +31,737 | 0.67% | 2026-06-30 |
| Jump Financial, LLC | 85,805 | $5,492,379 | New position | 0.04% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 84,197 | $5,389,458 | ▼ -12,481 | 0.08% | 2026-06-30 |
| SPINNAKER TRUST | 74,005 | $4,737,064 | ▲ +27,772 | 0.23% | 2026-06-30 |
| Front Street Capital Management, Inc. | 68,521 | $4,386,029 | ▼ -891 | 0.50% | 2026-06-30 |
| ALLSTATE CORP | 67,522 | $4,322,083 | ▼ -1,266 | 0.04% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,697 | $3,757,195 | ▼ -677,785 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 47,861 | $3,063,588 | ▼ -3,230 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,824 | $2,997,204 | ▼ -1,796 | 0.03% | 2026-06-30 |
| Sky Investment Group LLC | 40,914 | $2,618,910 | ▼ -5,698 | 0.41% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 36,765 | $2,353,328 | ▼ -6,642 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 34,557 | $2,212,017 | ▼ -114,439 | 0.00% | 2026-06-30 |
| Ally Financial Inc. | 34,165 | $2,186,923 | Unchanged | 0.28% | 2026-06-30 |
| Saudi Central Bank | 31,940 | $2,044,479 | ▲ +15,126 | 0.03% | 2026-06-30 |
| Ethic Inc. | 23,324 | $1,492,949 | ▼ -12,294 | 0.02% | 2026-06-30 |
| AdvisorNet Financial, Inc | 21,751 | $1,392,251 | ▼ -1,279 | 0.06% | 2026-06-30 |
| Basepoint Wealth LLC | 20,138 | $1,289,060 | ▲ +12,711 | 0.74% | 2026-06-30 |
| Impax Asset Management Group plc | 19,852 | $1,270,727 | Unchanged | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 19,467 | $1,246,083 | New position | 0.04% | 2026-06-30 |
| SVB WEALTH LLC | 16,119 | $1,031,790 | ▲ +7,144 | 0.07% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 14,713 | $941,785 | New position | 0.06% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,189 | $908,238 | ▼ -3,048 | 0.05% | 2026-06-30 |
| BOWEN HANES & CO INC | 12,405 | $882,988 | Unchanged | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 13,701 | $877,001 | ▲ +1,090 | 0.05% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 12,419 | $794,925 | ▲ +57 | 0.10% | 2026-06-30 |
| Gen-Wealth Partners Inc | 12,321 | $788,682 | ▲ +3,859 | 0.22% | 2026-06-30 |
| DIAMANT ASSET MANAGEMENT, INC. | 11,390 | $729,074 | New position | 0.50% | 2026-06-30 |
| Cohen Klingenstein LLC | 10,859 | $695,085 | Unchanged | 0.02% | 2026-06-30 |
| Wahed Invest LLC | 10,808 | $691,820 | ▼ -673 | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 9,971 | $638,246 | ▼ -4,758 | 0.02% | 2026-06-30 |
| AVISO WEALTH MANAGEMENT | 9,799 | $627,270 | ▼ -4,685 | 0.21% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,773 | $625,547 | ▲ +67 | 0.01% | 2026-06-30 |
| SATURNA CAPITAL CORP | 8,980 | $574,810 | ▲ +325 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,545 | $548,319 | ▼ -501 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 8,517 | $545,173 | ▲ +1,649 | 0.03% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 7,952 | $509,008 | New position | 0.16% | 2026-06-30 |
| McMillan Office, Inc. | 7,828 | $501,070 | Unchanged | 0.06% | 2026-06-30 |
| PLIMOTH TRUST CO LLC | 7,813 | $500,111 | ▼ -1,271 | 0.10% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 7,179 | $459,528 | ▼ -401 | 0.11% | 2026-06-30 |
| Motley Fool Asset Management LLC | 6,886 | $440,773 | ▼ -30,366 | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 6,786 | $434,372 | ▲ +2,134 | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 6,685 | $427,907 | ▼ -694 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6,309 | $403,832 | ▼ -84 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 5,935 | $379,900 | ▼ -219 | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,698 | $364,730 | ▼ -928 | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 5,563 | $356,088 | ▼ -985 | 0.01% | 2026-06-30 |
| TRUSTCO BANK CORP N Y | 5,519 | $353,274 | ▼ -11 | 0.26% | 2026-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,097 | $326,259 | ▼ -27 | 0.03% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 4,687 | $300,046 | ▲ +35 | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,478 | $286,650 | ▲ +975 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 4,246 | $271,804 | ▼ -3,658 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 4,123 | $263,922 | ▼ -2,715 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,118 | $263,593 | ▼ -28 | 0.01% | 2026-06-30 |
| FAIRFIELD, BUSH & CO. | 4,011 | $256,744 | Unchanged | 0.13% | 2026-06-30 |
| Missouri Trust & Investment Co | 3,750 | $255,075 | Unchanged | 0.07% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 3,932 | $251,711 | ▼ -62 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 3,754 | $240,294 | ▼ -1,313 | 0.02% | 2026-06-30 |
| WOODSTOCK CORP | 3,750 | $240,037 | ▼ -778 | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,671 | $234,989 | ▼ -3,288 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 3,671 | $234,981 | ▼ -1,430 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 3,659 | $234,242 | ▲ +443 | 0.00% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 3,626 | $232,101 | ▲ +90 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,482,902 | $222,941 | ▲ +1,666,732 | 0.40% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,475 | $222,465 | ▲ +285 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,288 | $210,467 | ▲ +1,041 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,256 | $208,417 | New position | 0.04% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 3,202 | $204,913 | New position | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 3,110 | $199,071 | ▲ +570 | 0.04% | 2026-06-30 |
| Wellington Shields & Co., LLC | 3,052 | $195,330 | ▲ +4 | 0.04% | 2026-06-30 |
| PARK CIRCLE Co | 2,916 | $186,682 | Unchanged | 0.16% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2,877 | $184,157 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,847 | $182,236 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 2,794 | $178,846 | ▼ -425 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 2,773 | $176,464 | ▼ -7,685 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 2,578 | $165,017 | ▼ -299 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,450 | $156,822 | ▲ +555 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,302 | $147,340 | ▼ -826 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,062 | $131,989 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,788 | $114,451 | ▲ +1,640 | 0.05% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,784 | $114,194 | ▼ -45 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,777 | $113,746 | ▼ -108 | 0.07% | 2026-06-30 |
| Independence Bank of Kentucky | 1,760 | $112,658 | Unchanged | 0.01% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,600 | $102,416 | New position | 0.09% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,523 | $97,488 | ▼ -7 | 0.00% | 2026-06-30 |
| IAT REINSURANCE CO LTD. | 5,040 | $93,327 | Unchanged | 0.06% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 1,417 | $90,703 | ▼ -938 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,300 | $83,213 | ▼ -1,009 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 1,290 | $82,573 | ▼ -73 | 0.01% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 1,241 | $79,436 | ▼ -11 | 0.05% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,240 | $79,372 | ▲ +620 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 1,076 | $68,875 | ▲ +417 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 1,035 | $66,250 | ▼ -112 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 992 | $63,518 | ▼ -6 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 967 | $61,897 | ▼ -616 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 881 | $56,393 | New position | 0.02% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 870 | $55,689 | ▼ -2,121 | 0.02% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 804 | $51,464 | ▼ -35 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 785 | $50,257 | ▼ -104 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 756 | $48,392 | ▲ +305 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 753 | $48,200 | ▼ -454 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 727 | $46,535 | ▲ +572 | 0.00% | 2026-06-30 |
| Clean Yield Group | 702 | $44,935 | Unchanged | 0.01% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 693 | $44,359 | ▲ +55 | 0.03% | 2026-06-30 |
| North Star Investment Management Corp. | 681 | $43,593 | ▼ -179 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 629 | $40,271 | ▼ -57 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 617 | $39,492 | Unchanged | 0.01% | 2026-06-30 |
| BOKF, NA | 615 | $39,366 | ▼ -152 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 560 | $35,846 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 547 | $35,013 | ▲ +402 | 0.00% | 2026-06-30 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 537 | $34,373 | Unchanged | 0.04% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 506 | $32,389 | ▼ -118 | 0.01% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 488 | $31,238 | ▼ -535 | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 472 | $30,217 | ▲ +429 | 0.01% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 440 | $28,164 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 440 | $28,164 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 392 | $25,092 | New position | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 367 | $23,492 | ▲ +40 | 0.01% | 2026-06-30 |
| Kentucky Trust Co | 364 | $23,300 | ▼ -150 | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 347 | $22,506 | ▼ -707 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 344 | $22,019 | Unchanged | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 330 | $21,124 | ▲ +42 | 0.01% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 322 | $20,611 | New position | 0.02% | 2026-06-30 |
| Dunhill Financial, LLC | 319 | $20,436 | ▲ +3 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 315 | $20,165 | ▼ -9 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 307 | $19,651 | ▼ -222 | 0.01% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 301 | $19,594 | ▼ -12 | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 300 | $19,203 | ▲ +20 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 283,613 | $18,153 | ▼ -281,685 | 0.02% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 278 | $17,798 | ▲ +20 | 0.01% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 255 | $16,322 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 251 | $16,256 | New position | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $16,017 | ▼ -14 | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 247 | $15,809 | Unchanged | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 241 | $15,426 | ▲ +14 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 230 | $14,925 | Unchanged | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 230 | $14,722 | ▲ +179 | 0.00% | 2026-06-30 |
| Core Alternative Capital | 225 | $14,402 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 215 | $13,769 | ▼ -316 | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 210 | $13,457 | New position | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 200 | $13,010 | ▼ -74 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 188 | $12,060 | ▲ +12 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 187 | $11,970 | ▲ +8 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 176 | $11,266 | ▼ -23 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 174 | $11,138 | ▲ +86 | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 173 | $11,073 | Unchanged | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 171 | $10,946 | ▲ +12 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 164 | $10,498 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 161 | $10,307 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 155 | $9,922 | New position | 0.00% | 2026-06-30 |
| Corsicana & Co. | 148 | $9,473 | ▼ -4 | 0.00% | 2026-06-30 |
| Davis Asset Management, L.P. | 137 | $8,769 | Unchanged | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 130 | $8,321 | ▼ -80 | 0.00% | 2026-06-30 |
| United Community Bank | 130 | $8,321 | ▲ +80 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 135 | $8,293 | ▼ -34 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 128 | $8,193 | ▲ +22 | 0.01% | 2026-06-30 |
| Mascoma Wealth Management LLC | 128 | $8,175 | Unchanged | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 125 | $8,001 | Unchanged | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 125 | $8,001 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 120 | $7,681 | ▲ +2 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 118 | $7,553 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 113 | $7,202 | ▲ +1 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 109 | $6,977 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 108 | $6,913 | ▼ -214 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 104 | $6,657 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 102 | $6,545 | New position | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 100 | $6,401 | Unchanged | 0.01% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 91 | $5,826 | ▲ +41 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 90 | $5,766 | Unchanged | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 88 | $5,633 | ▼ -125 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 82,290 | $5,267 | ▼ -2,983 | 0.01% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 78 | $4,993 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 73 | $4,681 | Unchanged | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 69 | $4,418 | ▲ +9 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 68 | $4,353 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 62 | $4,016 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 62 | $3,969 | ▼ -8 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 60,654 | $3,882 | ▲ +22,471 | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 60 | $3,862 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 59 | $3,777 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 58 | $3,722 | Unchanged | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 58 | $3,713 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 58 | $3,713 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 57 | $3,675 | ▼ -2 | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 53,066 | $3,397 | ▼ -1,627 | 0.04% | 2026-06-30 |
| Knott David M Jr | 50 | $3,200 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 48 | $3,073 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 47 | $3,008 | ▲ +45 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 45 | $2,880 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 44 | $2,816 | Unchanged | 0.00% | 2026-06-30 |
| Mathes Company, Inc. | 41,667 | $2,667 | ▼ -1,186 | 0.83% | 2026-06-30 |
| Your Advocates Ltd., LLP | 41 | $2,624 | Unchanged | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 40 | $2,560 | ▲ +25 | 0.00% | 2026-06-30 |
| REXFORD CAPITAL INC | 37 | $2,368 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 34 | $2,176 | ▲ +10 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 33,807 | $2,163 | ▲ +144 | 0.07% | 2026-06-30 |
| Trust Co | 30 | $1,920 | ▼ -5 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 29 | $1,856 | ▲ +12 | 0.00% | 2026-06-30 |
| Ilmarinen Mutual Pension Insurance Co | 28,000 | $1,792 | Unchanged | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 23 | $1,472 | ▼ -28 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 20 | $1,455 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,692 | $1,453 | ▲ +1,600 | 0.04% | 2026-06-30 |
| Bulwark Capital Corp | 21 | $1,344 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 18 | $1,294 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 20 | $1,280 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 19 | $1,217 | ▲ +2 | 0.00% | 2026-06-30 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 16,177 | $1,035 | ▼ -1,988 | 0.67% | 2026-06-30 |
| 1015 Capital Partners, LLC | 16 | $1,024 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15 | $960 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 14 | $899 | ▲ +10 | 0.00% | 2026-06-30 |
| NVWM, LLC | 14 | $896 | ▲ +5 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 13 | $832 | Unchanged | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,632 | $723 | New position | 0.47% | 2026-06-30 |
| Torren Management, LLC | 11 | $706 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 11 | $704 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 9 | $576 | ▼ -25 | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 8 | $512 | New position | 0.00% | 2026-06-30 |
| Centennial Bank/AR/ | 8 | $512 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 7 | $448 | ▼ -3 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 6,807 | $436 | ▼ -2,920 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $384 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 5,461 | $350 | ▲ +11 | 0.02% | 2026-06-30 |
| Fairway Wealth LLC | 5 | $322 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 4,820 | $308 | Unchanged | 0.02% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 5 | $308 | Unchanged | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 4 | $256 | New position | 0.00% | 2026-06-30 |
| Wesleyan Assurance Society | 3,559 | $228 | Unchanged | 0.01% | 2026-06-30 |
| Winch Advisory Services, LLC | 2 | $129 | Unchanged | 0.00% | 2026-06-30 |
| Gould Capital, LLC | 2 | $128 | Unchanged | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 2 | $128 | ▼ -18 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,000 | $64 | Unchanged | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 196 | $13 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fenimore Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lipe & Dalton | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knuff & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| First Western Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROADWATER CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON BANCORP INC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eukles Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| First PREMIER Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 168,140 | $12,627,314 | ▲ +11,184 | 2025-09-30 |