← All institutions
Institutional Holdings
GLDOwnership Summary
Institutions Holding
1011
Total Shares Held
135,861,485
Total Value Held
$13,383,688,902
Quarter
2025-12-31
Active Positions
Increased Positions
137
9,975,639 shares
Decreased Positions
161
4,847,412 shares
Held Positions
130
759,785 shares
New Positions
520
120,278,649 shares
Sold Out Positions
63
678,301 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,458,482 | $124,510,693 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,154,687 | $562,708,186 | ▼ -53,430 | 0.19% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,870,368 | $245,116,684 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 421,700 | $155,345,846 | Unchanged | 0.34% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 404,242 | $148,914,668 | ▲ +184 | 2.11% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,177 | $1,466,371 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 840,575 | $71,759,904 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 193,685 | $64,999,629 | ▲ +17,786 | 6.54% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 153,281 | $56,465,654 | ▼ -348 | 0.04% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 149,771 | $55,172,641 | ▼ -23,351 | 2.91% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 142,865 | $52,628,609 | ▼ -2,149 | 2.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 137,815 | $50,768,290 | ▼ -1,045,947 | 0.04% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 121,344 | $44,700,703 | ▲ +5,052 | 7.29% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 119,549 | $44,235,610 | ▼ -350,384 | 0.28% | 2026-06-30 |
| Richard C. Young & CO., LTD. | 117,182 | $43,167,667 | ▼ -2,277 | 3.18% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,900 | $5,711,253 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 656,114 | $56,012,452 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 80,658 | $29,712,805 | ▲ +14,778 | 0.23% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 21,905 | $1,870,030 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 60,740 | $5,185,374 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 67,461 | $24,851,283 | ▼ -131 | 0.96% | 2026-06-30 |
| Fifth Third Securities, Inc. | 63,117 | $23,251,324 | ▼ -5,300 | 1.33% | 2026-06-30 |
| Ethos Financial Group, LLC | 60,766 | $22,435,788 | ▲ +33,933 | 1.50% | 2026-06-30 |
| CoreCap Advisors, LLC | 60,242 | $22,191,786 | ▲ +20,814 | 0.65% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 206,200 | $17,603,294 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 58,822 | $21,668,848 | ▼ -1,552 | 0.99% | 2026-06-30 |
| Jump Financial, LLC | 56,028 | $20,639,595 | New position | 0.17% | 2026-06-30 |
| Parallel Advisors, LLC | 11,464 | $978,692 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 53,104 | $19,562,452 | ▼ -511 | 1.52% | 2026-06-30 |
| Western Wealth Management, LLC | 37,130 | $3,169,794 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 47,749 | $17,589,788 | New position | 7.31% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 53,314 | $4,551,416 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 46,116 | $16,988,212 | ▼ -18,041 | 0.01% | 2026-06-30 |
| BBR PARTNERS, LLC | 45,943 | $16,924,605 | ▲ +1,417 | 0.79% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,556 | $815,796 | New position | 2025-12-31 | |
| Wallington Asset Management, LLC | 45,712 | $16,839,387 | ▼ -460 | 2.07% | 2026-06-30 |
| Violich Capital Management, Inc. | 45,558 | $16,782,656 | ▼ -6,368 | 1.83% | 2026-06-30 |
| Your Advocates Ltd., LLP | 44,121 | $16,253,294 | ▲ +202 | 4.65% | 2026-06-30 |
| Catawba River Capital | 43,117 | $15,883,652 | ▲ +428 | 7.11% | 2026-06-30 |
| MOTCO | 42,644 | $15,709,196 | ▼ -583 | 1.34% | 2026-06-30 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 41,400 | $15,250,932 | ▲ +7,600 | 5.25% | 2026-06-30 |
| Bank of New Hampshire | 40,841 | $15,045,008 | ▼ -834 | 3.14% | 2026-06-30 |
| SYON CAPITAL LLC | 39,808 | $14,664,471 | ▲ +4,758 | 0.64% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 39,722 | $14,632,881 | ▲ +401 | 2.69% | 2026-06-30 |
| Climber Capital SA | 40,511 | $13,846,138 | ▼ -225 | 8.47% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 37,411 | $13,781,464 | ▲ +120 | 0.12% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 36,833 | $13,568,541 | ▼ -6,352 | 0.93% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 32,207 | $2,749,512 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 35,038 | $12,907,315 | ▼ -173 | 0.37% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 34,889 | $12,852,410 | ▼ -1,130 | 0.79% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,718 | $12,421,037 | ▲ +511 | 0.59% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 32,928 | $12,129,901 | ▲ +596 | 3.26% | 2026-06-30 |
| STERLING INVESTMENT MANAGEMENT, LLC | 32,128 | $11,835,313 | ▼ -816 | 6.49% | 2026-06-30 |
| HighPoint Advisor Group LLC | 43,732 | $11,573,665 | ▲ +2,765 | 0.41% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 31,331 | $11,541,719 | ▼ -975 | 0.06% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 30,925 | $11,392,152 | ▼ -902 | 8.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 29,850 | $10,996,145 | ▲ +1,424 | 2.51% | 2026-06-30 |
| Strategic Blueprint, LLC | 10,006 | $854,212 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 27,896 | $10,276,328 | ▼ -581 | 0.72% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 27,744 | $10,220,335 | ▲ +4,249 | 0.22% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 27,343 | $10,072,666 | ▼ -128 | 3.66% | 2026-06-30 |
| WHITTIER TRUST CO | 26,213 | $10,016,774 | ▲ +1,757 | 0.10% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,923 | $505,647 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 26,713 | $9,840,535 | ▼ -401 | 0.53% | 2026-06-30 |
| Napier Financial, LLC | 115,535 | $9,863,229 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 24,163 | $8,901,344 | ▲ +3,404 | 3.77% | 2026-06-30 |
| NVWM, LLC | 23,201 | $8,546,784 | ▼ -3,746 | 1.72% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 22,974 | $8,463,162 | ▼ -565 | 0.10% | 2026-06-30 |
| Princeton Global Asset Management LLC | 22,867 | $8,423,745 | ▼ -463 | 1.21% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 51,000 | $4,536,960 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,039 | $7,750,347 | ▼ -762 | 0.52% | 2026-06-30 |
| Carr Financial Group Corp | 20,737 | $7,639,096 | ▼ -26,273 | 1.76% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20,363 | $7,501,322 | ▼ -4,054 | 0.07% | 2026-06-30 |
| Colonial Trust Advisors | 20,360 | $7,500,033 | ▼ -30 | 0.52% | 2026-06-30 |
| Versant Capital Management, Inc | 20,255 | $7,461,537 | ▼ -517 | 0.67% | 2026-06-30 |
| One Capital Management, LLC | 16,542 | $7,117,857 | Unchanged | 0.20% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 2,582 | $220,426 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 18,066 | $6,655,265 | ▲ +663 | 0.87% | 2026-06-30 |
| Lynx Investment Advisory | 69,650 | $5,946,048 | New position | 2025-12-31 | |
| Resolute Wealth Strategies, LLC | 16,723 | $6,160,419 | ▲ +419 | 2.39% | 2026-06-30 |
| AdvisorShares Investments LLC | 16,086 | $5,925,761 | ▲ +6,351 | 0.72% | 2026-06-30 |
| O'Domhnaill Enterprises, Inc. | 16,043 | $5,909,917 | ▲ +428 | 4.72% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,967 | $5,881,923 | ▲ +84 | 0.02% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 15,859 | $5,842,250 | ▲ +82 | 0.36% | 2026-06-30 |
| Pointe Capital Management LLC | 14,952 | $5,508,018 | ▲ +499 | 2.46% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 14,710 | $5,418,686 | ▼ -487 | 1.69% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14,350 | $5,286,129 | ▼ -1,655 | 0.18% | 2026-06-30 |
| SMITH, MOORE & CO. | 14,268 | $5,256,046 | ▼ -17 | 0.34% | 2026-06-30 |
| Argent Trust Co | 14,212 | $5,235,421 | ▲ +13 | 0.15% | 2026-06-30 |
| Concentrum Wealth Management | 14,050 | $5,175,816 | ▲ +1,397 | 1.24% | 2026-06-30 |
| Noble Wealth Management PBC | 14,044 | $5,173,529 | ▲ +258 | 2.32% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 13,821 | $5,091,229 | ▼ -417 | 1.20% | 2026-06-30 |
| Quent Capital, LLC | 176,274 | $15,048,503 | New position | 2025-12-31 | |
| Better Way Financial, LLC | 13,013 | $4,793,728 | New position | 4.06% | 2026-06-30 |
| Bramshill Investments, LLC | 12,842 | $4,730,736 | ▲ +11,614 | 0.36% | 2026-06-30 |
| Gould Capital, LLC | 12,767 | $4,703,107 | ▲ +177 | 2.62% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,310 | $4,534,758 | Unchanged | 0.16% | 2026-06-30 |
| FreeGulliver LLC | 12,157 | $4,478,396 | ▲ +80 | 1.58% | 2026-06-30 |
| Copia Wealth Management | 16,061 | $1,371,128 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 12,148 | $4,402,844 | ▲ +45 | 0.40% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 11,669 | $4,298,626 | ▲ +2,797 | 0.82% | 2026-06-30 |
| TRUST CO OF VERMONT | 11,572 | $4,262,893 | ▲ +440 | 0.16% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 11,315 | $4,168,220 | Unchanged | 0.08% | 2026-06-30 |
| CERTUITY, LLC | 10,208 | $3,764,235 | ▲ +233 | 0.19% | 2026-06-30 |
| IMA Advisory Services, Inc. | 10,159 | $3,742,372 | ▲ +9,234 | 0.23% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 10,000 | $3,683,800 | New position | 0.21% | 2026-06-30 |
| Titiun Yejiel | 9,963 | $3,670,170 | Unchanged | 3.19% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 30,695 | $3,659,062 | ▲ +20,899 | 1.16% | 2026-06-30 |
| Gradient Capital Advisors, LLC | 27,818 | $2,374,823 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 9,698 | $3,572,549 | ▲ +28 | 0.59% | 2026-06-30 |
| Capital Advisor Network LLC | 9,541 | $3,514,714 | ▼ -4,264 | 4.40% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 9,439 | $3,477,091 | ▼ -6,166 | 0.29% | 2026-06-30 |
| Corundum Group, Inc. | 9,401 | $3,463,140 | ▲ +10 | 1.03% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 9,168 | $3,377,308 | ▲ +200 | 0.28% | 2026-06-30 |
| AGF MANAGEMENT LTD | 9,091 | $3,348,943 | ▲ +2,356 | 0.01% | 2026-06-30 |
| Newman Dignan & Sheerar, Inc. | 9,070 | $3,341,207 | ▼ -311 | 0.64% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 8,915 | $3,284,108 | ▲ +3,165 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 13,580 | $1,159,324 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 8,733 | $3,217,063 | ▼ -13,778 | 1.20% | 2026-06-30 |
| Nadler Financial Group, Inc. | 8,603 | $3,169,173 | ▲ +105 | 0.27% | 2026-06-30 |
| Centennial Bank/AR/ | 8,565 | $3,155,175 | ▼ -2,205 | 1.02% | 2026-06-30 |
| Highland Investment Advisors LLC | 8,226 | $3,030,294 | New position | 1.32% | 2026-06-30 |
| Vigilare Wealth Management | 8,218 | $3,027,347 | ▼ -3,728 | 0.93% | 2026-06-30 |
| Continuum Advisory, LLC | 16,061 | $1,371,128 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 8,184 | $3,014,822 | ▼ -93 | 0.31% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 8,094 | $2,981,554 | ▼ -39 | 0.60% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 8,073 | $2,973,932 | ▼ -987 | 0.06% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 7,524 | $2,771,691 | ▲ +1,196 | 0.56% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 5,228 | $446,275 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 7,435 | $2,738,905 | Unchanged | 0.36% | 2026-06-30 |
| First Bank & Trust | 7,331 | $2,700,594 | ▼ -1,609 | 0.40% | 2026-06-30 |
| PENN DAVIS MCFARLAND INC | 7,283 | $2,682,912 | Unchanged | 0.24% | 2026-06-30 |
| Bravera Wealth | 7,226 | $2,661,914 | ▲ +548 | 1.02% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 7,020 | $2,586,028 | New position | 1.02% | 2026-06-30 |
| Allied Investment Advisors, LLC | 6,957 | $2,562,820 | ▲ +328 | 0.32% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,821 | $2,512,720 | ▼ -144 | 0.74% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 6,794 | $2,502,774 | ▼ -150 | 0.32% | 2026-06-30 |
| Lionsbridge Wealth Management LLC | 6,793 | $2,502,405 | ▼ -215 | 2.46% | 2026-06-30 |
| Arlington Trust Co LLC | 6,751 | $2,486,933 | ▼ -220 | 0.21% | 2026-06-30 |
| Spahn Wealth & Retirement LLC | 6,725 | $2,477,356 | New position | 1.59% | 2026-06-30 |
| S.A. Mason LLC | 6,630 | $2,442,359 | ▲ +137 | 0.75% | 2026-06-30 |
| Modus Advisors, LLC | 6,601 | $2,431,676 | ▼ -10 | 0.60% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 6,419 | $2,364,702 | ▼ -601 | 1.03% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,348 | $2,338,476 | ▲ +258 | 0.09% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,283 | $2,314,579 | ▼ -396 | 0.03% | 2026-06-30 |
| High Note Wealth, LLC | 6,235 | $2,296,849 | Unchanged | 0.39% | 2026-06-30 |
| REBALANCE, LLC | 6,171 | $2,273,273 | ▼ -82 | 0.12% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 6,152 | $2,266,273 | Unchanged | 1.08% | 2026-06-30 |
| BRIGHTON SECURITIES CORP. | 6,139 | $2,261,485 | ▲ +359 | 0.97% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 6,134 | $2,259,643 | ▼ -394 | 0.24% | 2026-06-30 |
| Cornerstone Planning Group LLC | 5,915 | $2,242,495 | ▲ +251 | 0.28% | 2026-06-30 |
| Heartwood Wealth Advisors LLC | 5,955 | $2,193,703 | ▲ +377 | 0.17% | 2026-06-30 |
| O'ROURKE & COMPANY, Inc | 5,929 | $2,184,125 | ▲ +245 | 0.76% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 5,911 | $2,177,494 | ▼ -5,485 | 0.56% | 2026-06-30 |
| Mainstream Capital Management LLC | 5,585 | $2,057,402 | ▼ -600 | 1.24% | 2026-06-30 |
| NBT BANK, N.A. | 5,529 | $2,036,773 | ▼ -3,943 | 0.13% | 2026-06-30 |
| LEE DANNER & BASS INC | 5,479 | $2,018,354 | ▼ -1,231 | 0.12% | 2026-06-30 |
| FORBES J M & CO LLP | 5,409 | $1,992,567 | ▲ +3 | 0.16% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 5,336 | $1,965,675 | ▼ -9 | 0.06% | 2026-06-30 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 5,334 | $1,964,939 | ▲ +717 | 0.56% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 5,321 | $1,960,150 | ▲ +50 | 0.03% | 2026-06-30 |
| Alteri Wealth LLC | 5,219 | $1,922,575 | ▲ +151 | 0.53% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 5,197 | $1,914,471 | ▼ -16 | 0.13% | 2026-06-30 |
| Montecito Bank & Trust | 5,181 | $1,908,577 | ▼ -5 | 0.29% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5,160 | $1,900,841 | ▲ +1,596 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 5,123 | $1,887,211 | ▼ -124 | 0.06% | 2026-06-30 |
| Hodges Capital Management Inc. | 5,120 | $1,886,106 | Unchanged | 0.12% | 2026-06-30 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 170,329 | $14,540,965 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 4,986 | $1,836,743 | ▼ -65 | 0.23% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 4,983 | $1,835,591 | ▲ +200 | 0.12% | 2026-06-30 |
| Towne Trust Company, N.A | 4,964 | $1,828,638 | ▲ +584 | 0.56% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 21,599 | $1,843,907 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 4,743 | $1,747,226 | ▼ -175 | 0.10% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 4,730 | $1,742,437 | ▲ +3,880 | 0.34% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,576 | $1,685,707 | ▼ -60 | 0.04% | 2026-06-30 |
| Broadleaf Partners, LLC | 4,529 | $1,668,393 | ▲ +165 | 0.32% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,473 | $1,647,764 | ▼ -145 | 0.05% | 2026-06-30 |
| Financial Management Professionals, Inc. | 4,414 | $1,626,029 | ▲ +27 | 0.15% | 2026-06-30 |
| Community Bank, N.A. | 2,535 | $216,409 | New position | 2025-12-31 | |
| CrossGen Wealth, LLC | 4,383 | $1,614,610 | ▲ +34 | 1.25% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 4,340 | $1,598,769 | Unchanged | 0.27% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,331 | $1,595,454 | Unchanged | 0.02% | 2026-06-30 |
| Nilsine Partners, LLC | 4,317 | $1,590,296 | Unchanged | 0.11% | 2026-06-30 |
| Tradewinds, LLC. | 2,191 | $1,575,193 | New position | 0.35% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,265 | $1,569,000 | ▼ -2,354 | 0.00% | 2026-06-30 |
| First Business Financial Services, Inc. | 4,247 | $1,564,510 | Unchanged | 0.12% | 2026-06-30 |
| WIMMER ASSOCIATES 1, LLC | 4,245 | $1,563,773 | ▲ +45 | 0.71% | 2026-06-30 |
| PlanVest Financial, Inc | 4,166 | $1,534,671 | ▼ -101 | 1.03% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,067 | $1,498,201 | Unchanged | 0.19% | 2026-06-30 |
| United Financial Planning Group LLC | 4,047 | $1,490,834 | ▲ +127 | 0.76% | 2026-06-30 |
| Daytona Street Capital LLC | 3,925 | $1,476,781 | ▼ -92 | 1.08% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 4,008 | $1,476,467 | ▼ -1,250 | 0.42% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 3,954 | $1,456,575 | ▼ -75 | 0.12% | 2026-06-30 |
| Waterloo Capital, L.P. | 14,003 | $1,195,436 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 3,906 | $1,438,999 | Unchanged | 0.18% | 2026-06-30 |
| WASHINGTON TRUST Co | 5,343 | $456,132 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,742 | $1,395,194 | New position | 0.17% | 2026-06-30 |
| FAIRFIELD, BUSH & CO. | 3,783 | $1,393,582 | ▲ +70 | 0.69% | 2026-06-30 |
| Benson Wealth Management INC | 3,706 | $1,365,216 | ▲ +337 | 1.37% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,672 | $1,352,691 | ▲ +300 | 0.05% | 2026-06-30 |
| Chico Wealth RIA | 3,601 | $1,326,536 | ▲ +1 | 0.69% | 2026-06-30 |
| Providence First Trust Co | 3,585 | $1,320,642 | ▲ +227 | 0.37% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,457 | $892,714 | New position | 2025-12-31 | |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 3,498 | $1,288,593 | ▼ -4 | 1.15% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,395 | $1,250,650 | ▼ -35 | 0.02% | 2026-06-30 |
| Aventura Private Wealth, LLC | 3,390 | $1,248,808 | ▲ +99 | 0.38% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 3,320 | $1,223,022 | ▼ -60 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,309 | $1,218,969 | New position | 0.03% | 2026-06-30 |
| WINMILL & CO. INC | 3,290 | $1,211,970 | Unchanged | 0.27% | 2026-06-30 |
| Fortune Financial Group, Inc. | 3,126 | $1,151,556 | New position | 0.90% | 2026-06-30 |
| Swan Global Investments, LLC | 3,045 | $1,150,175 | Unchanged | 0.03% | 2026-06-30 |
| INNEALTA CAPITAL, LLC | 3,088 | $1,137,557 | ▼ -91 | 0.61% | 2026-06-30 |
| BURNS J W & CO INC/NY | 3,075 | $1,132,769 | ▼ -159 | 0.12% | 2026-06-30 |
| SAGE PRIVATE WEALTH GROUP, LLC | 173,877 | $14,844,018 | New position | 2025-12-31 | |
| Lumbard & Kellner, LLC | 3,062 | $1,127,980 | ▲ +109 | 0.34% | 2026-06-30 |
| Lodestone Wealth Management LLC | 3,052 | $1,124,296 | ▼ -22 | 0.40% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 3,002 | $1,105,877 | ▲ +70 | 0.15% | 2026-06-30 |
| IvyRock Asset Management (HK) Ltd | 3,000 | $1,105,140 | Unchanged | 0.62% | 2026-06-30 |
| Tidemark, LLC | 120,980 | $10,328,036 | New position | 2025-12-31 | |
| Archer Investment Corp | 2,976 | $1,096,299 | ▼ -99 | 0.21% | 2026-06-30 |
| GGM Financial LLC | 2,970 | $1,094,089 | Unchanged | 0.41% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 2,967 | $1,092,983 | ▼ -475 | 0.06% | 2026-06-30 |
| Gen-Wealth Partners Inc | 9,704 | $828,400 | New position | 2025-12-31 | |
| Royal Palms Capital LLC | 2,892 | $1,065,355 | ▲ +37 | 0.94% | 2026-06-30 |
| Fiduciary Alliance LLC | 2,883 | $1,062,040 | ▼ -28 | 0.07% | 2026-06-30 |
| M. Kraus & Co | 2,865 | $1,055,409 | Unchanged | 0.28% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 2,863 | $1,054,672 | Unchanged | 0.20% | 2026-06-30 |
| Heritage Wealth Advisors | 22,789 | $1,945,497 | New position | 2025-12-31 | |
| LAM GROUP, INC. | 2,755 | $1,014,887 | Unchanged | 0.50% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,682 | $987,995 | ▲ +452 | 0.09% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 2,649 | $975,839 | Unchanged | 0.69% | 2026-06-30 |
| Jupiter Wealth Management LLC | 2,645 | $974,365 | ▼ -1,500 | 0.39% | 2026-06-30 |
| Leo H. Evart, Inc. | 2,642 | $973,260 | ▼ -158 | 0.77% | 2026-06-30 |
| Byrne Asset Management LLC | 2,581 | $950,789 | ▼ -1,355 | 0.51% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,560 | $943,052 | ▲ +220 | 0.10% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 2,543 | $936,790 | Unchanged | 0.09% | 2026-06-30 |
| MN Wealth Advisors, LLC | 2,527 | $930,896 | ▼ -155 | 0.40% | 2026-06-30 |
| Kohmann Bosshard Financial Services, LLC | 5,839 | $498,476 | New position | 2025-12-31 | |
| Tolleson Wealth Management, Inc. | 2,417 | $890,374 | ▼ -39 | 0.12% | 2026-06-30 |
| Nemes Rush Group LLC | 2,415 | $889,638 | Unchanged | 0.07% | 2026-06-30 |
| Old Port Advisors | 2,402 | $884,849 | ▼ -34 | 0.17% | 2026-06-30 |
| PLIMOTH TRUST CO LLC | 2,361 | $869,745 | Unchanged | 0.17% | 2026-06-30 |
| Robinswood Financial LLC | 2,359 | $869,008 | ▼ -1 | 0.25% | 2026-06-30 |
| VAQUERO PRIVATE WEALTH, LTD | 2,306 | $849,484 | New position | 0.17% | 2026-06-30 |
| Hikari Tsushin, Inc. | 2,300 | $847,274 | ▲ +1,800 | 0.06% | 2026-06-30 |
| Heritage Trust Co | 2,274 | $837,696 | Unchanged | 0.07% | 2026-06-30 |
| Intellus Advisors LLC | 2,263 | $833,644 | Unchanged | 0.10% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 2,258 | $831,802 | New position | 0.14% | 2026-06-30 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,232 | $822,224 | Unchanged | 0.91% | 2026-06-30 |
| Wells Financial Advisors INC | 2,224 | $819,277 | ▼ -2,146 | 7.60% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 2,201 | $810,804 | ▼ -140 | 0.04% | 2026-06-30 |
| MTM Investment Management, LLC | 2,188 | $806,015 | ▲ +32 | 0.23% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 2,182 | $803,805 | ▼ -705 | 0.05% | 2026-06-30 |
| Allen Mooney & Barnes Investment Advisors LLC | 2,156 | $794,227 | ▲ +30 | 0.12% | 2026-06-30 |
| Transcendent Capital Group LLC | 2,156 | $794,227 | ▲ +27 | 0.31% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,149 | $791,649 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2,145 | $790,175 | Unchanged | 0.06% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 2,144 | $789,807 | Unchanged | 0.11% | 2026-06-30 |
| Farmers National Bank | 2,130 | $784,650 | ▼ -33 | 0.16% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 2,120 | $780,966 | ▲ +1,713 | 0.45% | 2026-06-30 |
| AVENIR CORP | 2,114 | $778,755 | Unchanged | 0.09% | 2026-06-30 |
| Allied Private Wealth LLC | 2,062 | $772,487 | New position | 0.50% | 2026-06-30 |
| Strategic Advocates LLC | 2,095 | $771,756 | ▼ -63 | 2.99% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,091 | $770,283 | Unchanged | 0.00% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 2,025 | $745,970 | Unchanged | 0.05% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 2,420 | $206,595 | New position | 2025-12-31 | |
| Ledyard National Bank | 1,987 | $731,971 | ▼ -54 | 0.06% | 2026-06-30 |
| Next Capital Management LLC | 1,979 | $729,024 | Unchanged | 0.20% | 2026-06-30 |
| Safe Harbor Fiduciary, LLC | 1,965 | $723,867 | ▼ -762 | 0.56% | 2026-06-30 |
| StrongBox Wealth, LLC | 1,949 | $717,973 | New position | 0.20% | 2026-06-30 |
| Hirtle & Co., LLC | 1,930 | $710,973 | Unchanged | 0.02% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,925 | $709,125 | ▲ +60 | 0.26% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,902 | $700,654 | ▲ +3 | 0.21% | 2026-06-30 |
| Arbor Investment Advisors, LLC | 1,880 | $692,620 | ▲ +34 | 0.08% | 2026-06-30 |
| BOKF, NA | 1,755 | $646,507 | ▼ -13,111 | 0.01% | 2026-06-30 |
| Mascagni Wealth Management, Inc. | 1,747 | $643,560 | ▼ -133 | 0.40% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 1,743 | $642,086 | Unchanged | 0.17% | 2026-06-30 |
| First National Bank of Hutchinson | 1,685 | $620,720 | Unchanged | 0.34% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 1,629 | $600,091 | ▲ +310 | 0.05% | 2026-06-30 |
| DIAMANT ASSET MANAGEMENT, INC. | 1,620 | $596,776 | ▼ -695,450 | 0.41% | 2026-06-30 |
| CURIO WEALTH, LLC | 1,619 | $596,407 | Unchanged | 0.19% | 2026-06-30 |
| CONNABLE OFFICE INC | 1,611 | $593,460 | Unchanged | 0.05% | 2026-06-30 |
| Sageworth Trust Co | 1,608 | $592,355 | ▲ +678 | 0.02% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,597 | $588,308 | ▼ -186 | 0.27% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 1,578 | $581,304 | Unchanged | 0.46% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 11,783 | $1,005,918 | New position | 2025-12-31 | |
| DF DENT & CO INC | 1,565 | $576,515 | Unchanged | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 1,558 | $573,936 | ▲ +55 | 0.04% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 1,551 | $571,357 | Unchanged | 0.27% | 2026-06-30 |
| Luminist Capital LLC | 1,596 | $565,093 | ▲ +292 | 0.64% | 2026-06-30 |
| Prism Advisors, Inc. | 1,500 | $552,570 | Unchanged | 0.13% | 2026-06-30 |
| Nova Wealth Management, Inc. | 1,491 | $549,255 | ▼ -549 | 0.30% | 2026-06-30 |
| Knuff & Co LLC | 1,485 | $547,044 | ▼ -125 | 0.14% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 1,485 | $547,044 | Unchanged | 0.08% | 2026-06-30 |
| Legacy Financial Group LLC | 1,477 | $544,097 | Unchanged | 0.06% | 2026-06-30 |
| VICUS CAPITAL | 1,464 | $539,308 | Unchanged | 0.03% | 2026-06-30 |
| Mengis Capital Management, Inc. | 1,455 | $535,992 | ▲ +20 | 0.08% | 2026-06-30 |
| Runnymede Capital Advisors, Inc. | 1,422 | $523,836 | ▼ -23 | 0.31% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 1,395 | $513,890 | ▲ +15 | 0.05% | 2026-06-30 |
| Wilson & Boucher Capital Management, LLC | 1,361 | $501,365 | Unchanged | 0.29% | 2026-06-30 |
| Hexagon Capital Partners LLC | 1,351 | $497,681 | ▼ -29 | 0.07% | 2026-06-30 |
| SouthState Bank Corp | 1,349 | $496,945 | ▼ -403 | 0.02% | 2026-06-30 |
| Arrow Financial Corp | 1,321 | $486,630 | ▼ -136 | 0.04% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 1,100 | $484,088 | Unchanged | 0.13% | 2026-06-30 |
| Root Financial Partners, LLC | 1,310 | $482,578 | ▲ +115 | 0.02% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 1,300 | $478,894 | Unchanged | 0.10% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,280 | $471,526 | Unchanged | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 1,271 | $468,211 | ▲ +39 | 0.04% | 2026-06-30 |
| Somerset Trust Co | 1,266 | $466,369 | ▼ -250 | 0.13% | 2026-06-30 |
| Tulsa Wealth Advisors, INC | 1,266 | $466,369 | Unchanged | 0.07% | 2026-06-30 |
| Atlas Brown,Inc. | 1,258 | $463,422 | ▼ -5 | 0.12% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 1,250 | $460,475 | Unchanged | 0.20% | 2026-06-30 |
| Magnolia Private Wealth, LLC | 30,348 | $2,590,809 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 1,249 | $460,107 | ▼ -44 | 0.10% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 1,218 | $448,687 | Unchanged | 0.24% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,206 | $444,266 | ▼ -50 | 0.01% | 2026-06-30 |
| Main Street Group, LTD | 1,195 | $440,214 | ▼ -30 | 0.10% | 2026-06-30 |
| Novak & Powell Financial Services, Inc. | 1,174 | $432,478 | ▲ +15 | 0.20% | 2026-06-30 |
| Portland Global Advisors LLC | 1,165 | $429,163 | Unchanged | 0.04% | 2026-06-30 |
| Belfer Management LLC | 1,164 | $428,867 | Unchanged | 7.11% | 2026-06-30 |
| Sandhill Capital Partners LLC | 1,164 | $428,794 | ▼ -8 | 0.03% | 2026-06-30 |
| Fund Evaluation Group, LLC | 1,160 | $427,321 | New position | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,096 | $403,744 | Unchanged | 0.25% | 2026-06-30 |
| BRIAN LOW FINANCIAL GROUP, LLC | 2,937 | $250,732 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1,059 | $390,114 | ▲ +45 | 0.02% | 2026-06-30 |
| Sageworth Trust Co of South Dakota | 1,035 | $381,273 | Unchanged | 0.24% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 178,128 | $15,206,779 | New position | 2025-12-31 | |
| L & S Advisors Inc | 1,011 | $372,432 | ▼ -196 | 0.04% | 2026-06-30 |
| Keystone Global Partners, LLC | 998 | $367,643 | Unchanged | 0.14% | 2026-06-30 |
| FIRST MERCHANTS CORP | 988 | $363,959 | ▼ -43 | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 98,084 | $8,373,431 | ▼ -6,429 | 2025-12-31 | |
| FIRST FINANCIAL CORP /IN/ | 965 | $355,487 | ▲ +1 | 0.12% | 2026-06-30 |
| FSA Advisors, Inc. | 960 | $353,645 | ▼ -97 | 0.16% | 2026-06-30 |
| Symphony Financial Services, Inc. | 943 | $347,384 | ▼ -22 | 0.16% | 2026-06-30 |
| MCDANIEL TERRY & CO | 939 | $345,909 | Unchanged | 0.03% | 2026-06-30 |
| Gilliland Jeter Wealth Management LLC | 937 | $345,172 | Unchanged | 0.09% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 936 | $344,804 | ▲ +509 | 0.07% | 2026-06-30 |
| WEST BANCORPORATION INC | 934 | $344,067 | Unchanged | 0.15% | 2026-06-30 |
| Financial & Tax Architects, LLC | 930 | $342,593 | ▼ -9,675 | 0.07% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 929 | $342,331 | Unchanged | 0.02% | 2026-06-30 |
| EQ WEALTH ADVISORS, LLC | 911 | $335,594 | ▼ -7 | 0.18% | 2026-06-30 |
| City State Bank | 907 | $334,121 | ▼ -41 | 0.08% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,572 | $226,336 | New position | 2025-12-31 | |
| RVW Wealth, LLC | 879 | $323,806 | ▲ +24 | 0.02% | 2026-06-30 |
| BNB Wealth Management, LLC | 877 | $323,069 | ▲ +18 | 0.18% | 2026-06-30 |
| Rollins Financial Advisors, LLC | 849 | $312,755 | ▲ +120 | 0.04% | 2026-06-30 |
| Team Financial Group, LLC | 845 | $311,281 | ▲ +619 | 0.13% | 2026-06-30 |
| Financial Security Advisor, Inc. | 844 | $310,913 | ▼ -25 | 0.05% | 2026-06-30 |
| Goodman Financial Corp | 835 | $307,597 | ▼ -575 | 0.05% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 822 | $302,808 | ▲ +1 | 0.15% | 2026-06-30 |
| Ethic Inc. | 813 | $299,493 | ▲ +240 | 0.00% | 2026-06-30 |
| Gibson Capital, LLC | 800 | $294,704 | Unchanged | 0.05% | 2026-06-30 |
| Osprey Private Wealth LLC | 800 | $294,704 | Unchanged | 0.08% | 2026-06-30 |
| Financial Concepts Unlimited, Inc. | 781 | $287,705 | Unchanged | 0.23% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 774 | $285,126 | Unchanged | 0.24% | 2026-06-30 |
| DAGCO, INC. | 770 | $283,653 | New position | 0.05% | 2026-06-30 |
| STUDIO INVESTMENT MANAGEMENT LLC | 770 | $283,653 | Unchanged | 0.05% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 768 | $282,916 | Unchanged | 0.18% | 2026-06-30 |
| Bare Financial Services, Inc | 768 | $282,916 | ▼ -150 | 0.06% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 756 | $278,495 | ▼ -28 | 0.14% | 2026-06-30 |
| Synergy Investment Management, LLC | 752 | $277,021 | ▼ -14 | 0.07% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 750 | $276,285 | Unchanged | 0.02% | 2026-06-30 |
| ST GERMAIN D J CO INC | 743 | $273,706 | ▲ +217 | 0.01% | 2026-06-30 |
| First County Bank /CT/ | 740 | $272,601 | Unchanged | 0.13% | 2026-06-30 |
| Clean Yield Group | 735 | $270,759 | Unchanged | 0.07% | 2026-06-30 |
| CADINHA & CO LLC | 730 | $268,917 | Unchanged | 0.04% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 729 | $268,632 | ▲ +500 | 0.07% | 2026-06-30 |
| Z3 Capital Partners, LLC | 725 | $267,076 | Unchanged | 0.06% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 718 | $264,497 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,171 | $263,198 | ▼ -60 | 0.03% | 2026-06-30 |
| Persium Advisors, LLC | 702 | $258,603 | New position | 0.17% | 2026-06-30 |
| Sierra Capital LLC | 699 | $257,498 | New position | 0.02% | 2026-06-30 |
| Capital Planning LLC | 696 | $256,392 | Unchanged | 0.07% | 2026-06-30 |
| BankPlus Trust Department | 692 | $254,919 | ▲ +57 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 675 | $248,657 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 667 | $245,709 | Unchanged | 0.03% | 2026-06-30 |
| Clearstead Trust, LLC | 664 | $244,604 | New position | 0.03% | 2026-06-30 |
| Miller Global Investments, LLC | 663 | $244,236 | Unchanged | 0.20% | 2026-06-30 |
| Monetary Solutions, Ltd | 663 | $244,236 | Unchanged | 0.21% | 2026-06-30 |
| Operose Advisors LLC | 656 | $241,658 | ▲ +3 | 0.05% | 2026-06-30 |
| Baldwin Investment Management, LLC | 650 | $239,447 | ▼ -76 | 0.02% | 2026-06-30 |
| Putney Financial Group LLC | 647 | $238,342 | Unchanged | 0.21% | 2026-06-30 |
| Weitzel Financial Services, Inc. | 627 | $236,172 | ▼ -158 | 0.08% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 630 | $232,079 | New position | 0.03% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 622 | $229,132 | ▼ -55 | 0.11% | 2026-06-30 |
| Atlas Wealth LLC | 615 | $226,554 | Unchanged | 0.03% | 2026-06-30 |
| WFA of San Diego, LLC | 34,011 | $2,903,519 | ▼ -822 | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 611 | $225,080 | ▼ -35 | 0.02% | 2026-06-30 |
| Field & Main Bank | 611 | $225,080 | ▲ +10 | 0.05% | 2026-06-30 |
| Fortis Group Advisors, LLC | 610 | $224,712 | Unchanged | 0.04% | 2026-06-30 |
| Boston Common Asset Management, LLC | 609 | $224,343 | Unchanged | 0.01% | 2026-06-30 |
| Vision Retirement, LLC | 607 | $223,607 | ▲ +75 | 0.05% | 2026-06-30 |
| General Partner, Inc. | 600 | $221,028 | Unchanged | 0.12% | 2026-06-30 |
| Reliant Wealth Planning | 600 | $221,028 | Unchanged | 0.06% | 2026-06-30 |
| Lummis Asset Management, LP | 600 | $221,028 | Unchanged | 0.13% | 2026-06-30 |
| Wealthquest Corp | 599 | $220,660 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 594 | $218,818 | ▲ +15 | 0.04% | 2026-06-30 |
| Callahan Advisors, LLC | 582 | $214,397 | ▼ -220 | 0.02% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 551 | $202,977 | ▲ +21 | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 545 | $200,766 | ▲ +29 | 0.02% | 2026-06-30 |
| Creative Capital Management Investments LLC | 521 | $191,926 | ▲ +140 | 0.04% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 493 | $181,611 | Unchanged | 0.04% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 489 | $180,138 | Unchanged | 0.03% | 2026-06-30 |
| Birch Capital Management, LLC | 2,740 | $233,914 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 467 | $173,070 | New position | 0.08% | 2026-06-30 |
| WealthNavi Inc. | 464,989 | $171,293 | ▼ -52,776 | 1.34% | 2026-06-30 |
| Holos Integrated Wealth LLC | 451 | $170,248 | Unchanged | 0.08% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 442 | $162,824 | Unchanged | 0.03% | 2026-06-30 |
| Roxbury Financial LLC | 432 | $159,140 | ▲ +50 | 0.13% | 2026-06-30 |
| Howard Capital Management Group, LLC | 422 | $155,456 | Unchanged | 0.01% | 2026-06-30 |
| Cheviot Value Management, LLC | 397 | $146,247 | ▼ -37 | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 397 | $146,247 | ▼ -57 | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 386 | $142,195 | Unchanged | 0.01% | 2026-06-30 |
| High Point Wealth Management, LLC | 386 | $142,195 | Unchanged | 0.12% | 2026-06-30 |
| GoalVest Advisory LLC | 363 | $133,722 | ▼ -21 | 0.02% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 358 | $131,880 | Unchanged | 0.09% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 356 | $131,143 | Unchanged | 0.04% | 2026-06-30 |
| Millstone Evans Group, LLC | 6,499 | $554,820 | New position | 2025-12-31 | |
| Kentucky Trust Co | 355 | $130,775 | ▲ +60 | 0.06% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 35,673 | $3,045,381 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 306 | $112,724 | Unchanged | 0.03% | 2026-06-30 |
| LifeSteps Financial, Inc. | 303 | $111,619 | New position | 0.05% | 2026-06-30 |
| Crews Bank & Trust | 302 | $111,251 | Unchanged | 0.01% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 300 | $110,514 | ▼ -300 | 0.10% | 2026-06-30 |
| Front Row Advisors LLC | 263 | $105,452 | ▲ +18 | 0.03% | 2026-06-30 |
| RMG Wealth Management LLC | 256 | $103,660 | Unchanged | 0.01% | 2026-06-30 |
| Advantage Trust Co | 275 | $101,305 | ▲ +105 | 0.04% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 217 | $79,938 | ▲ +52 | 0.02% | 2026-06-30 |
| Strive Financial Group ,LLC | 217 | $79,938 | ▼ -2 | 0.03% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 211 | $77,728 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 211 | $77,728 | Unchanged | 0.04% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 196 | $72,202 | ▼ -21 | 0.04% | 2026-06-30 |
| Piscataqua Savings Bank | 172 | $63,360 | ▼ -373 | 0.04% | 2026-06-30 |
| JDM Financial Group LLC | 171 | $62,993 | Unchanged | 0.02% | 2026-06-30 |
| Aventus Investment Advisors, Inc. | 153 | $56,362 | ▲ +1 | 0.04% | 2026-06-30 |
| Point Nemo Capital, LLC | 152 | $55,994 | New position | 0.03% | 2026-06-30 |
| Basepoint Wealth LLC | 150 | $55,257 | Unchanged | 0.03% | 2026-06-30 |
| Trust Co | 140 | $51,573 | ▼ -42 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 135 | $49,731 | ▼ -65 | 0.02% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 133 | $48,995 | Unchanged | 0.02% | 2026-06-30 |
| PAYDEN & RYGEL | 131,000 | $48,258 | ▲ +1,700 | 3.70% | 2026-06-30 |
| RHL GROUP, LLC | 131 | $48,208 | ▲ +43 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 198,956 | $16,984,874 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 6,142 | $524,343 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 112 | $41,259 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 109 | $40,153 | Unchanged | 0.01% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 105 | $38,680 | Unchanged | 0.03% | 2026-06-30 |
| Legacies Wealth LLC | 100 | $36,838 | Unchanged | 0.02% | 2026-06-30 |
| BAYBAN | 100 | $36,838 | Unchanged | 0.03% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 101,094 | $8,630,395 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 81 | $29,838 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 80,565 | $29,678 | Unchanged | 1.71% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 79 | $29,102 | ▲ +24 | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 79 | $29,102 | ▲ +6 | 0.01% | 2026-06-30 |
| Eukles Asset Management | 67 | $24,681 | Unchanged | 0.01% | 2026-06-30 |
| Financial Avengers, Inc. | 65 | $23,945 | Unchanged | 0.01% | 2026-06-30 |
| Arkos Global Advisors | 63,245 | $23,298 | ▼ -362 | 2.76% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 62 | $22,840 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 59 | $21,734 | New position | 0.02% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 53 | $19,525 | Unchanged | 0.02% | 2026-06-30 |
| ACIMA PRIVATE WEALTH, LLC | 50 | $18,419 | Unchanged | 0.01% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 48 | $17,682 | Unchanged | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 46 | $16,945 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 39,697 | $14,624 | ▼ -3,276 | 0.02% | 2026-06-30 |
| Davis Capital Management | 34 | $12,525 | ▼ -200 | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 27,207 | $10,022 | ▼ -856 | 0.26% | 2026-06-30 |
| Sankala Group LLC | 25 | $9,985 | Unchanged | 0.01% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 26,941 | $9,925 | ▼ -6,641 | 0.33% | 2026-06-30 |
| Graney & King, LLC | 29 | $8,083 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 20 | $7,368 | ▼ -35 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 18 | $6,630 | ▼ -4,151 | 0.02% | 2026-06-30 |
| IFS Advisors, LLC | 16 | $5,894 | Unchanged | 0.00% | 2026-06-30 |
| Betterment LLC | 15,727 | $5,794 | ▲ +334 | 0.01% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,843 | $5,468 | ▲ +120 | 0.10% | 2026-06-30 |
| Rye Brook Capital LLC | 12,346 | $4,548 | ▲ +996 | 3.19% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 11,766 | $4,334 | ▲ +115 | 1.09% | 2026-06-30 |
| Matrix Trust Co | 11,265 | $4,150 | ▲ +109 | 0.60% | 2026-06-30 |
| Palisades Hudson Asset Management, L.P. | 9,545 | $3,516 | Unchanged | 1.23% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,847 | $3,259 | ▼ -196 | 0.16% | 2026-06-30 |
| Hanson & Doremus Investment Management | 8,475 | $3,122 | ▼ -242 | 0.32% | 2026-06-30 |
| Orographic Financial Advisors, LLC | 7,673 | $3,106 | ▲ +2 | 2.05% | 2026-06-30 |
| Forum Finance Group S.A. | 9,551 | $2,843 | ▼ -734 | 1.02% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 7,475 | $2,754 | Unchanged | 0.23% | 2026-06-30 |
| Olde Wealth Management, LLC | 6,919 | $2,548 | ▲ +13 | 0.72% | 2026-06-30 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 6,523 | $2,403 | Unchanged | 1.58% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 5,696 | $2,098 | Unchanged | 1.49% | 2026-06-30 |
| DOHENY ASSET MANAGEMENT /CA | 5,670 | $2,089 | Unchanged | 1.21% | 2026-06-30 |
| Stonebridge Financial Group, LLC/CA | 5,263 | $1,938 | New position | 0.27% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5 | $1,842 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 4,129 | $1,423 | ▲ +238 | 0.18% | 2026-06-30 |
| CapitalatWork S.A. | 3,674 | $1,353 | ▼ -356 | 0.03% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 3,302 | $1,216 | New position | 0.05% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 2,715 | $1,000 | ▼ -15 | 0.64% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,206 | $812 | ▲ +2,205 | 0.29% | 2026-06-30 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,147 | $791 | ▼ -4 | 0.02% | 2026-06-30 |
| Lesa Sroufe & Co | 2,124 | $782 | ▼ -74 | 0.56% | 2026-06-30 |
| Bull Street Advisors, LLC | 1,827 | $673 | Unchanged | 0.31% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 1,310 | $590 | ▼ -69 | 0.07% | 2026-06-30 |
| Mathes Company, Inc. | 1,580 | $582 | ▲ +85 | 0.18% | 2026-06-30 |
| Cloud Capital Management, LLC | 1,531 | $563 | ▼ -38 | 0.21% | 2026-06-30 |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 15,852 | $1,353,298 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 87,371 | $7,458,821 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 184,819 | $15,989,231 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 11,132 | $950,389 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHT VALLEY CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kryger Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Telligent Fund, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 6,264 | $534,801 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,586 | $306,137 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| JMG Financial Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Compass Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cottage Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spectrum Wealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruggiero Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| INTREPID CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| WJ Interests, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRWM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Portfolios, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | $0 | Sold out | 2026-06-30 | |
| CAHILL FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hurlow Wealth Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Planned Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| McGowan Group Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Park Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Fusion Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNORS INVESTOR SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Carolina Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 10,562,081 | $901,684,927 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 7,913,715 | $675,593,899 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,659,557 | $653,896,389 | ▲ +292,261 | 2025-12-31 | |
| EVOKE WEALTH, LLC | 7,374,785 | $629,585,504 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 5,868,543 | $500,997,482 | New position | 2025-12-31 | |
| UBS Group AG | 3,412,428 | $291,318,978 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 3,377,267 | $288,317,274 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,065,944 | $261,739,639 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,992,890 | $255,502,997 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,637,892 | $226,594,923 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 2,622,417 | $225,003,379 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 2,587,215 | $220,870,545 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 2,229,600 | $191,299,680 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,191,901 | $187,122,589 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,695,424 | $144,736,931 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,654,569 | $141,250,556 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,604,843 | $137,005,551 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,537,910 | $131,291,377 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,402,960 | $119,771,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,980 | $115,077,053 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,335,584 | $114,018,773 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 1,322,306 | $112,885,264 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,243,004 | $106,115,288 | New position | 2025-12-31 | |
| Hollow Brook Wealth Management LLC | 1,218,677 | $104,038,455 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,181,571 | $100,880,380 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,076,318 | $91,885,270 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 921,392 | $90,351,700 | New position | 2025-12-31 | |
| 3EDGE Asset Management, LP | 1,022,992 | $87,332,826 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 993,809 | $84,840,348 | New position | 2025-12-31 | |
| Tidal Investments LLC | 986,193 | $84,191,296 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 924,614 | $78,934,323 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 909,603 | $77,652,808 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 815,693 | $69,635,711 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 805,363 | $68,753,307 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 790,297 | $67,467,655 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 789,755 | $67,421,384 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 720,200 | $61,483,474 | ▼ -400 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 663,291 | $56,654,150 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 661,300 | $56,455,180 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 642,531 | $54,858,811 | New position | 2025-12-31 | |
| NEPC LLC | 634,975 | $54,207,816 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 618,927 | $52,837,798 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 618,294 | $52,783,759 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 605,400 | $51,682,998 | New position | 2025-12-31 | |
| Austin Wealth Management, LLC | 572,958 | $50,752,676 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 592,939 | $50,619,203 | New position | 2025-12-31 | |
| Creative Planning | 557,259 | $47,573,207 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 533,574 | $45,551,212 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 533,240 | $45,522,699 | New position | 2025-12-31 | |
| American Investment Services, Inc. | 512,994 | $43,794,268 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 465,836 | $39,768,374 | New position | 2025-12-31 | |
| Main Street Research LLC | 462,316 | $39,467,917 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 469,046 | $39,362,483 | New position | 2025-12-31 | |
| SNS Financial Group, LLC | 422,954 | $36,107,583 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 386,065 | $32,958,348 | New position | 2025-12-31 | |
| Evernest Financial Advisors, LLC | 319,431 | $32,128,376 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 364,751 | $31,138,793 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 353,898 | $30,212,272 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 353,855 | $30,208,601 | New position | 2025-12-31 | |
| Mariner, LLC | 348,473 | $29,749,128 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 346,996 | $29,623,079 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 331,035 | $28,260,458 | New position | 2025-12-31 | |
| NOTTINGHAM ADVISORS, INC. | 343,642 | $27,661,246 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,017 | $25,868,521 | New position | 2025-12-31 | |
| CONTINUUM WEALTH ADVISORS, LLC | 277,224 | $23,666,613 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 276,600 | $23,613,342 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 264,126 | $22,548,437 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 262,000 | $22,366,940 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 250,874 | $21,417,113 | New position | 2025-12-31 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 240,000 | $20,488,800 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 234,992 | $20,061,267 | New position | 2025-12-31 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 229,977 | $19,632,972 | New position | 2025-12-31 | |
| Piedmont Capital Management, LLC | 228,164 | $19,478,361 | New position | 2025-12-31 | |
| &PARTNERS | 222,241 | $19,103,336 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 220,100 | $18,789,937 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 211,374 | $18,044,999 | New position | 2025-12-31 | |
| MEDICI CAPITAL LLC | 204,026 | $17,417,700 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 196,845 | $16,805,170 | New position | 2025-12-31 | |
| Warren Street Wealth Advisors, LLC | 192,990 | $16,475,556 | New position | 2025-12-31 | |
| Encompass More Asset Management | 191,999 | $16,390,955 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 176,274 | $15,048,503 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 171,870 | $14,672,542 | New position | 2025-12-31 | |
| Financial Guidance Group, Inc. | 162,512 | $13,873,730 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 162,389 | $13,863,149 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 161,119 | $13,754,729 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 160,690 | $13,718,105 | New position | 2025-12-31 | |
| New Perspectives, Inc | 159,511 | $13,617,450 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 159,072 | $13,579,953 | New position | 2025-12-31 | |
| LWM Advisory Services, LLC | 157,581 | $13,452,672 | New position | 2025-12-31 | |
| Avid Wealth Partners LLC | 156,156 | $13,331,038 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 146,286 | $12,488,436 | New position | 2025-12-31 | |
| Brindle & Bay Financial Advisors, LLC | 144,578 | $12,342,611 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 139,117 | $11,876,418 | New position | 2025-12-31 | |
| Cardinal Strategic Wealth Guidance | 133,261 | $11,376,492 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 132,339 | $11,297,768 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 132,335 | $11,297,396 | New position | 2025-12-31 | |
| Plum Street Advisors, LLC | 131,780 | $11,250,059 | New position | 2025-12-31 | |
| RETIREMENT INCOME SOLUTIONS, INC | 131,546 | $11,230,082 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 128,490 | $10,969,191 | New position | 2025-12-31 | |
| StoneX Group Inc. | 124,169 | $10,662,388 | New position | 2025-12-31 | |
| Horst & Graben Wealth Management LLC | 115,886 | $9,894,042 | New position | 2025-12-31 | |
| RM Financial Services, LLC | 112,169 | $9,575,868 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 110,097 | $9,388,231 | New position | 2025-12-31 | |
| AIFG Consultants Ltd. | 109,299 | $9,330,834 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 106,292 | $9,074,148 | New position | 2025-12-31 | |
| Copley Financial Group, Inc. | 105,610 | $9,015,926 | New position | 2025-12-31 | |
| PFG Advisors | 103,105 | $8,802,074 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 102,029 | $8,710,216 | New position | 2025-12-31 | |
| Purus Wealth Management, LLC | 101,195 | $8,638,976 | New position | 2025-12-31 | |
| Avos Capital Management, LLC | 100,966 | $8,619,439 | New position | 2025-12-31 | |
| Forbes Financial Planning, Inc. | 100,758 | $8,603,418 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 100,303 | $8,562,867 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 96,619 | $8,248,364 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 94,851 | $8,097,387 | New position | 2025-12-31 | |
| KPP Advisory Services LLC | 94,388 | $8,057,912 | New position | 2025-12-31 | |
| ELEMENT POINTE ADVISORS, LLC | 92,679 | $7,912,006 | New position | 2025-12-31 | |
| Detalus Advisors, LLC | 91,889 | $7,844,545 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 94,510 | $7,821,369 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 91,476 | $7,809,346 | New position | 2025-12-31 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 91,213 | $7,786,854 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 90,566 | $7,731,662 | New position | 2025-12-31 | |
| Integrity Wealth Solutions LLC | 90,183 | $7,698,923 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 89,712 | $7,658,713 | ▲ +82,722 | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 88,961 | $7,594,601 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 87,900 | $7,504,024 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 87,251 | $7,448,618 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 86,793 | $7,409,518 | New position | 2025-12-31 | |
| Glenview Trust Co | 86,225 | $7,361,028 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 86,163 | $7,355,700 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 83,647 | $7,140,944 | New position | 2025-12-31 | |
| COMERICA BANK | 81,670 | $6,972,087 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 81,104 | $6,923,848 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 80,735 | $6,892,347 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 79,945 | $6,824,905 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 77,671 | $6,630,773 | New position | 2025-12-31 | |
| ENTREWEALTH, LLC | 67,258 | $6,595,319 | New position | 2025-12-31 | |
| FINANCIAL LIFE ADVISORS | 76,657 | $6,544,208 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 75,597 | $6,488,574 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 74,162 | $6,331,174 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 73,802 | $6,300,477 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 73,794 | $6,299,794 | New position | 2025-12-31 | |
| New England Private Wealth Advisors LLC | 73,724 | $6,293,818 | New position | 2025-12-31 | |
| Milestones Private Investment Advisors LLC | 73,612 | $6,284,256 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 73,518 | $6,276,232 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 73,033 | $6,234,827 | New position | 2025-12-31 | |
| Cedar Point Capital Partners, LLC | 71,816 | $6,130,932 | New position | 2025-12-31 | |
| WBH ADVISORY INC | 70,032 | $5,978,632 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69,562 | $5,938,508 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 69,466 | $5,926,144 | New position | 2025-12-31 | |
| Seven Post Investment Office LP | 69,111 | $5,900,006 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 68,594 | $5,855,870 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 68,417 | $5,840,759 | New position | 2025-12-31 | |
| Royal Harbor Partners, LLC | 67,891 | $5,795,855 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 66,353 | $5,664,556 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 66,109 | $5,643,725 | New position | 2025-12-31 | |
| Compass Wealth Management, LLC/GA | 66,022 | $5,636,298 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 65,787 | $5,616,236 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 65,779 | $5,615,553 | New position | 2025-12-31 | |
| Fortis Advisors, LLC | 65,605 | $5,600,699 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 60,535 | $5,167,873 | New position | 2025-12-31 | |
| AMG National Trust Bank | 59,683 | $5,095,139 | New position | 2025-12-31 | |
| Beckerman Institutional, LLC | 59,185 | $5,052,627 | New position | 2025-12-31 | |
| Aureum Wealth Management, LLC | 58,465 | $4,991,157 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 58,206 | $4,969,029 | New position | 2025-12-31 | |
| PDS Planning, Inc | 56,990 | $4,865,266 | New position | 2025-12-31 | |
| NDVR, Inc. | 56,736 | $4,843,552 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 56,300 | $4,806,331 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 56,220 | $4,799,501 | New position | 2025-12-31 | |
| Atria Investments, Inc | 55,840 | $4,767,061 | New position | 2025-12-31 | |
| Hobbs Group Advisors, LLC | 55,657 | $4,751,440 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 55,038 | $4,698,613 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 55,034 | $4,698,253 | New position | 2025-12-31 | |
| PENOBSCOT WEALTH MANAGEMENT | 54,638 | $4,664,446 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 54,347 | $4,639,604 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 53,842 | $4,596,417 | New position | 2025-12-31 | |
| Omnitrust Wealth Management, Inc | 53,459 | $4,563,795 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 53,400 | $4,558,758 | New position | 2025-12-31 | |
| Joseph Group Capital Management | 52,891 | $4,515,305 | New position | 2025-12-31 | |
| American Trust | 52,282 | $4,463,350 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 50,000 | $4,268,500 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 49,761 | $4,248,096 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 49,413 | $4,218,392 | New position | 2025-12-31 | |
| Tennessee Valley Asset Management Partners | 49,164 | $4,197,132 | New position | 2025-12-31 | |
| Marex Group plc | 48,989 | $4,182,191 | New position | 2025-12-31 | |
| Churchill Financial Advisors, LLC | 48,907 | $4,175,191 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 47,133 | $4,023,744 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 43,384 | $3,703,692 | New position | 2025-12-31 | |
| Mills Wealth Advisors LLC | 43,029 | $3,673,386 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 42,245 | $3,606,439 | New position | 2025-12-31 | |
| Welch Group, LLC | 42,080 | $3,592,370 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 41,887 | $3,575,895 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 41,798 | $3,568,296 | New position | 2025-12-31 | |
| Graetz Wealth LLC | 40,922 | $3,493,479 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 40,868 | $3,488,901 | New position | 2025-12-31 | |
| BlackDiamond Wealth Management, LLC | 33,484 | $3,367,821 | New position | 2025-12-31 | |
| Paul R. Ried Financial Group, LLC | 39,274 | $3,352,821 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 37,817 | $3,228,437 | ▲ +3,662 | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 35,804 | $3,056,587 | New position | 2025-12-31 | |
| Daviman Financial, LLC | 35,370 | $3,019,567 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 34,823 | $2,972,840 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 34,554 | $2,949,877 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,167 | $2,831,467 | New position | 2025-12-31 | |
| Vantage Point Financial LLC | 32,671 | $2,789,123 | New position | 2025-12-31 | |
| KICKSTAND VENTURES, LLC. | 32,510 | $2,775,379 | New position | 2025-12-31 | |
| Collaborative Wealth Managment Inc. | 32,398 | $2,765,817 | New position | 2025-12-31 | |
| Genesis Wealth Advisors, LLC | 32,341 | $2,760,915 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 31,829 | $2,717,242 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 30,543 | $2,607,456 | New position | 2025-12-31 | |
| Choate Investment Advisors | 30,521 | $2,605,578 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 29,924 | $2,554,612 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 28,604 | $2,441,923 | New position | 2025-12-31 | |
| Aspetuck Financial Management LLC | 28,295 | $2,415,544 | New position | 2025-12-31 | |
| RCW Management, LLC | 27,597 | $2,355,956 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 27,558 | $2,352,626 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 27,438 | $2,342,383 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 27,437 | $2,342,256 | New position | 2025-12-31 | |
| Caitlin John, LLC | 27,107 | $2,314,125 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 26,623 | $2,272,806 | New position | 2025-12-31 | |
| Brown Financial Advisors | 26,480 | $2,260,598 | New position | 2025-12-31 | |
| Maia Wealth LLC | 23,157 | $2,252,018 | New position | 2025-12-31 | |
| One Charles Private Wealth Services, LLC | 25,976 | $2,217,571 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 25,786 | $2,201,351 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 25,767 | $2,199,729 | New position | 2025-12-31 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 25,437 | $2,171,557 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,340 | $2,163,276 | New position | 2025-12-31 | |
| UPTICK PARTNERS, LLC | 24,914 | $2,126,909 | New position | 2025-12-31 | |
| Bravias Capital Group, LLC | 24,773 | $2,114,871 | New position | 2025-12-31 | |
| Wealth Management Nebraska | 24,616 | $2,101,468 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 24,468 | $2,088,859 | New position | 2025-12-31 | |
| Merkkuri Wealth Advisors LLC | 24,032 | $2,051,612 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 23,979 | $2,047,087 | New position | 2025-12-31 | |
| DV Trading LLC | 23,846 | $2,035,733 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 23,626 | $2,016,952 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 23,390 | $1,996,804 | New position | 2025-12-31 | |
| THEORY FINANCIAL LLC | 19,853 | $1,986,491 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 23,267 | $1,986,306 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 23,040 | $1,966,925 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 22,675 | $1,935,723 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 22,622 | $1,931,240 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,600 | $1,929,362 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 22,470 | $1,918,264 | New position | 2025-12-31 | |
| PGIM Custom Harvest LLC | 22,418 | $1,913,825 | New position | 2025-12-31 | |
| B.O.S.S. Retirement Advisors, LLC | 22,389 | $1,911,349 | New position | 2025-12-31 | |
| Apeiron RIA LLC | 20,776 | $1,903,206 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 22,246 | $1,899,142 | New position | 2025-12-31 | |
| PECAUT & CO. | 21,381 | $1,825,296 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 21,235 | $1,812,832 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 20,984 | $1,791,361 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 20,286 | $1,731,817 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 20,100 | $1,715,937 | New position | 2025-12-31 | |
| ZEGA Investments, LLC | 19,931 | $1,701,509 | New position | 2025-12-31 | |
| Petix & Botte Co | 19,500 | $1,664,718 | New position | 2025-12-31 | |
| FORONJY FINANCIAL LLC | 19,024 | $1,624,079 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 18,979 | $1,620,237 | New position | 2025-12-31 | |
| MAI Capital Management | 18,467 | $1,576,528 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 15,708 | $1,548,966 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 18,128 | $1,547,587 | New position | 2025-12-31 | |
| NWAM LLC | 14,791 | $1,479,987 | ▼ -6,098 | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 16,969 | $1,448,631 | New position | 2025-12-31 | |
| CURTIS WEALTH MANAGEMENT LLC | 14,474 | $1,448,268 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 16,775 | $1,432,082 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 16,754 | $1,430,289 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 16,701 | $1,425,764 | New position | 2025-12-31 | |
| XY Planning Network, Inc. | 16,680 | $1,423,972 | New position | 2025-12-31 | |
| Advisor Resource Council | 15,344 | $1,411,494 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 16,277 | $1,389,567 | New position | 2025-12-31 | |
| WealthPoint Financial, LLC | 16,141 | $1,377,957 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 13,504 | $1,358,232 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 15,647 | $1,335,784 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 15,540 | $1,334,886 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 15,412 | $1,315,722 | New position | 2025-12-31 | |
| Frederick Financial Consultants, LLC | 15,035 | $1,283,500 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,910 | $1,272,867 | New position | 2025-12-31 | |
| M1 Capital Management LLC | 14,778 | $1,261,639 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 14,589 | $1,245,463 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 14,485 | $1,236,586 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 14,222 | $1,214,132 | New position | 2025-12-31 | |
| Valtinson Bruner Financial Planning LLC | 14,122 | $1,205,595 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 14,062 | $1,200,473 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 13,559 | $1,157,533 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 13,382 | $1,142,421 | New position | 2025-12-31 | |
| Gambit Capital Management, LLC | 13,348 | $1,139,519 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 13,266 | $1,132,519 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 13,213 | $1,127,994 | New position | 2025-12-31 | |
| QUANTIFY CHAOS ADVISORS, LLC | 13,143 | $1,122,018 | New position | 2025-12-31 | |
| Caldwell Trust Co | 13,063 | $1,115,188 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 13,016 | $1,113,864 | New position | 2025-12-31 | |
| Newport Capital Group, LLC | 3,807 | $1,095,213 | New position | 2025-12-31 | |
| A4 Wealth Advisors LLC | 12,820 | $1,094,443 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 11,120 | $1,082,198 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 12,674 | $1,081,980 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 12,258 | $1,046,465 | New position | 2025-12-31 | |
| FMR LLC | 12,139 | $1,036,303 | New position | 2025-12-31 | |
| CacheTech Inc. | 12,113 | $1,034,087 | New position | 2025-12-31 | |
| Bank of Marin | 12,080 | $1,031,269 | New position | 2025-12-31 | |
| SVRN Asset Management, LLC | 11,947 | $1,019,915 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 11,811 | $1,008,305 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,446 | $977,146 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,338 | $967,925 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 21,354 | $967,320 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 11,198 | $955,974 | New position | 2025-12-31 | |
| Oceanside Advisors LLC | 11,192 | $955,462 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 11,127 | $949,912 | New position | 2025-12-31 | |
| Triumph Capital Management | 10,682 | $911,922 | New position | 2025-12-31 | |
| Clearview Wealth Advisors LLC | 10,572 | $902,532 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,554 | $900,995 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 10,442 | $891,391 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 10,351 | $883,749 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 10,273 | $877,006 | New position | 2025-12-31 | |
| JT Stratford LLC | 10,187 | $869,664 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 10,046 | $857,627 | New position | 2025-12-31 | |
| TOTAL INVESTMENT MANAGEMENT INC | 10,044 | $857,456 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 10,040 | $857,115 | New position | 2025-12-31 | |
| Sigma Planning Corp | 9,877 | $843,165 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 9,838 | $839,870 | New position | 2025-12-31 | |
| OMNI 360 Wealth, Inc. | 9,000 | $825,390 | New position | 2025-12-31 | |
| WealthTrak Capital Management LLC | 9,632 | $822,284 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 9,447 | $806,492 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 9,232 | $788,136 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 9,952 | $785,063 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 9,151 | $781,221 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 9,052 | $772,769 | New position | 2025-12-31 | |
| Summit Financial, LLC | 9,036 | $771,403 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 8,920 | $761,503 | New position | 2025-12-31 | |
| XML Financial, LLC | 8,861 | $756,464 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 8,685 | $741,438 | New position | 2025-12-31 | |
| Focus Partners Wealth | 8,669 | $740,073 | New position | 2025-12-31 | |
| TABLEAUX LLC | 9,059 | $734,434 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,600 | $734,182 | New position | 2025-12-31 | |
| Beacon Financial Advisory LLC | 8,522 | $727,523 | New position | 2025-12-31 | |
| ALESCO ADVISORS LLC | 8,470 | $723,084 | New position | 2025-12-31 | |
| DENVER WEALTH MANAGEMENT, INC. | 8,421 | $718,901 | New position | 2025-12-31 | |
| RMR Wealth Builders | 8,323 | $710,535 | New position | 2025-12-31 | |
| Alpha Financial Partners, LLC | 8,160 | $696,619 | New position | 2025-12-31 | |
| Hobbs Wealth Management, LLC | 8,131 | $694,143 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 8,051 | $687,340 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,977 | $680,996 | New position | 2025-12-31 | |
| ArborFi Advisors, LLC | 7,946 | $678,350 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,900 | $674,423 | New position | 2025-12-31 | |
| Safe Harbor Wealth Advisors, LLC | 6,861 | $667,232 | New position | 2025-12-31 | |
| Integrity Advisory Solutions, LLC | 7,748 | $661,447 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 7,606 | $649,324 | New position | 2025-12-31 | |
| Latitude Advisors, LLC | 7,582 | $647,275 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 7,159 | $611,164 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,156 | $610,908 | New position | 2025-12-31 | |
| High Falls Advisors, Inc | 6,968 | $594,854 | New position | 2025-12-31 | |
| Eldridge Investment Advisors, Inc. | 6,862 | $585,809 | New position | 2025-12-31 | |
| Fiscal Wisdom Wealth Management, LLC | 6,848 | $584,614 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 6,827 | $582,821 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 6,703 | $572,228 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 6,587 | $562,332 | New position | 2025-12-31 | |
| LifeWealth Investments, LLC | 6,466 | $552,002 | New position | 2025-12-31 | |
| Spectrum Planning & Advisory Services Inc. | 6,363 | $543,209 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 6,217 | $530,745 | New position | 2025-12-31 | |
| Souders Financial Advisors | 6,010 | $513,074 | New position | 2025-12-31 | |
| Bauman Advisory Group, LLC | 5,997 | $511,964 | New position | 2025-12-31 | |
| Etesian Wealth Advisors, Inc. | 5,978 | $510,342 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,619 | $510,037 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,959 | $508,720 | New position | 2025-12-31 | |
| HOWARD BAILEY SECURITIES, LLC | 5,822 | $497,058 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,800 | $495,146 | New position | 2025-12-31 | |
| McAdam, LLC | 5,579 | $476,279 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 5,505 | $469,962 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 5,502 | $469,705 | New position | 2025-12-31 | |
| ShoreHaven Wealth Partners, LLC | 5,450 | $465,267 | New position | 2025-12-31 | |
| RICHARDS, MERRILL & PETERSON, INC. | 5,340 | $455,876 | New position | 2025-12-31 | |
| HM PAYSON & CO | 5,250 | $448,193 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,205 | $444,351 | New position | 2025-12-31 | |
| BCS Wealth Management | 5,164 | $440,852 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 5,139 | $438,717 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 5,036 | $429,923 | New position | 2025-12-31 | |
| FWG Investments, LLC. | 5,034 | $429,753 | New position | 2025-12-31 | |
| Lansing Street Advisors | 4,968 | $424,118 | New position | 2025-12-31 | |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,956 | $423,093 | New position | 2025-12-31 | |
| MARIPAU WEALTH MANAGEMENT LLC | 4,955 | $423,008 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 4,942 | $421,899 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 4,842 | $413,362 | New position | 2025-12-31 | |
| World Investment Advisors | 7,210 | $410,289 | New position | 2025-12-31 | |
| INVESTED ADVISORS | 4,742 | $404,824 | New position | 2025-12-31 | |
| Csenge Advisory Group | 4,720 | $402,904 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 4,678 | $399,361 | New position | 2025-12-31 | |
| Clifford Group, LLC | 4,563 | $389,543 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 4,538 | $387,409 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 4,518 | $385,702 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 4,424 | $377,678 | New position | 2025-12-31 | |
| WEALTHGARDEN F.S. LLC | 3,688 | $369,021 | New position | 2025-12-31 | |
| NOVEM GROUP | 4,236 | $361,627 | New position | 2025-12-31 | |
| Guidance Point Advisors, LLC | 4,122 | $351,895 | New position | 2025-12-31 | |
| Access Investment Management LLC | 4,600 | $351,670 | New position | 2025-12-31 | |
| NOESIS CAPITAL MANGEMENT CORP | 4,055 | $346,175 | New position | 2025-12-31 | |
| Livet Wealth, LLC | 4,040 | $344,895 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 4,000 | $341,480 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 3,951 | $337,297 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,950 | $337,212 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,948 | $337,041 | New position | 2025-12-31 | |
| Entruity Wealth, LLC | 3,900 | $332,943 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 3,866 | $330,040 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,849 | $328,586 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 3,822 | $326,284 | New position | 2025-12-31 | |
| Equita Financial Network, Inc. | 3,755 | $320,564 | New position | 2025-12-31 | |
| Blue Water Asset Management | 3,696 | $315,528 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,561 | $305,999 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 3,560 | $303,917 | New position | 2025-12-31 | |
| Stonebrook Private Inc. | 3,525 | $300,929 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | $298,795 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,431 | $292,904 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 3,385 | $288,977 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 3,383 | $288,807 | New position | 2025-12-31 | |
| Facet Wealth, Inc. | 2,692 | $286,536 | New position | 2025-12-31 | |
| Briggs Wealth Management, Inc | 3,328 | $284,111 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 3,309 | $282,489 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 3,308 | $282,404 | New position | 2025-12-31 | |
| TFO Wealth Partners, LLC | 3,300 | $281,721 | New position | 2025-12-31 | |
| MMA ASSET MANAGEMENT LLC | 3,240 | $276,599 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,186 | $273,678 | New position | 2025-12-31 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 3,201 | $273,269 | New position | 2025-12-31 | |
| Indivisible Partners | 3,133 | $267,464 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 3,075 | $262,513 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 3,072 | $262,257 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,048 | $260,208 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 2,990 | $255,256 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 2,964 | $253,036 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,930 | $250,134 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 2,905 | $248,000 | New position | 2025-12-31 | |
| Asset Allocation Strategies LLC | 2,904 | $247,914 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 2,896 | $247,232 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 2,881 | $245,951 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 2,864 | $244,500 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 2,820 | $240,743 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,810 | $239,839 | New position | 2025-12-31 | |
| Mason Investment Advisory Services, Inc. | 2,774 | $236,816 | New position | 2025-12-31 | |
| REGIMEN WEALTH, LLC | 2,735 | $233,487 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 2,733 | $233,316 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,675 | $228,365 | New position | 2025-12-31 | |
| Soundwatch Capital LLC | 2,667 | $227,682 | New position | 2025-12-31 | |
| Pinnacle Family Advisors, LLC | 2,639 | $225,291 | New position | 2025-12-31 | |
| Keel Point, LLC | 2,631 | $224,608 | New position | 2025-12-31 | |
| Elevation Wealth Management LLC | 2,621 | $223,755 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,556 | $218,206 | New position | 2025-12-31 | |
| TOBIAS FINANCIAL ADVISORS, INC. | 2,412 | $205,912 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 2,395 | $204,461 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,384 | $203,523 | New position | 2025-12-31 |