← All institutions
Institutional Holdings
LOWOwnership Summary
Institutions Holding
200
Total Shares Held
5,509,542
Total Value Held
$1,069,143,046
Quarter
2026-06-30
Active Positions
Increased Positions
55
1,582,442 shares
Decreased Positions
75
3,714,262 shares
Held Positions
38
116,537 shares
New Positions
13
96,301 shares
Sold Out Positions
19
308,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 846,834 | $188,403,624 | ▼ -2,645 | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 656,489 | $144,749,260 | ▼ -34,400 | 0.18% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 439,775 | $96,965,990 | ▼ -7,385 | 1.18% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 306,171 | $67,507,662 | ▼ -6,726 | 0.66% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 224,288 | $49,453,358 | ▲ +15,449 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 128,139 | $28,253,368 | ▼ -2,925 | 0.13% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 112,332 | $24,768,163 | ▼ -673 | 0.35% | 2026-06-30 |
| TRUST CO OF VERMONT | 112,190 | $24,736,774 | ▲ +5,465 | 0.92% | 2026-06-30 |
| Busey Bank | 105,766 | $23,320,077 | ▼ -73 | 0.57% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 104,831 | $23,114,212 | ▼ -4,190 | 0.11% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 104,557 | $23,053,773 | ▼ -660 | 1.29% | 2026-06-30 |
| Rempart Asset Management Inc. | 74,952 | $16,526,166 | ▼ -1,680 | 3.39% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 68,609 | $15,127,498 | ▼ -514 | 0.62% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 57,334 | $12,641,574 | ▼ -4,353 | 0.96% | 2026-06-30 |
| Callahan Advisors, LLC | 56,490 | $12,455,510 | ▼ -792 | 0.94% | 2026-06-30 |
| MTM Investment Management, LLC | 45,393 | $10,008,698 | ▼ -37 | 2.86% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 41,192 | $9,082,424 | ▲ +177 | 1.22% | 2026-06-30 |
| Florida Trust Wealth Management Co | 39,770 | $8,768,887 | ▲ +477 | 0.22% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 34,702 | $7,651,403 | ▲ +553 | 0.55% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 32,847 | $7,243,267 | ▲ +257 | 0.06% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 30,989 | $6,832,765 | ▼ -993 | 0.19% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,883 | $6,809,473 | ▼ -2,320 | 0.02% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 29,792 | $6,568,859 | ▲ +914 | 0.86% | 2026-06-30 |
| Ledyard National Bank | 29,595 | $6,525,402 | ▼ -812 | 0.52% | 2026-06-30 |
| Citizens National Bank Trust Department | 27,004 | $5,954,112 | ▲ +79 | 0.88% | 2026-06-30 |
| LYNCH & ASSOCIATES/IN | 26,270 | $5,792,177 | ▼ -1 | 1.01% | 2026-06-30 |
| Eley Financial Management, Inc | 23,808 | $5,249,316 | ▲ +2,364 | 1.70% | 2026-06-30 |
| Simmons Bank | 23,066 | $5,085,827 | ▲ +2,166 | 0.29% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 21,347 | $4,706,841 | ▼ -421 | 0.57% | 2026-06-30 |
| Community Bank, N.A. | 19,847 | $4,376,006 | ▲ +39 | 0.47% | 2026-06-30 |
| Arbor Investment Advisors, LLC | 19,699 | $4,343,349 | New position | 0.49% | 2026-06-30 |
| Boston Common Asset Management, LLC | 19,367 | $4,270,230 | ▲ +2,556 | 0.25% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 18,027 | $3,974,856 | ▼ -653 | 0.15% | 2026-06-30 |
| Baldwin Investment Management, LLC | 17,240 | $3,801,235 | ▲ +7,008 | 0.37% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 16,933 | $3,733,557 | New position | 0.10% | 2026-06-30 |
| Texas Bank & Trust Co | 16,869 | $3,719,445 | ▲ +652 | 1.22% | 2026-06-30 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 16,356 | $3,606,334 | ▼ -750 | 1.14% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 16,060 | $3,540,992 | ▲ +225 | 0.15% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,832 | $3,049,783 | ▼ -530 | 0.00% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 13,502 | $2,977,056 | Unchanged | 0.10% | 2026-06-30 |
| GREENLEAF TRUST | 13,218 | $2,914,437 | ▼ -1,939 | 0.03% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 13,167 | $2,903,260 | New position | 0.69% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,979 | $2,861,740 | Unchanged | 0.14% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,674 | $2,794,490 | ▼ -57 | 0.24% | 2026-06-30 |
| Iowa State Bank | 12,378 | $2,729,225 | ▲ +26 | 0.46% | 2026-06-30 |
| Alpine Bank Wealth Management | 11,977 | $2,640,809 | Unchanged | 0.34% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 11,187 | $2,466,541 | ▼ -90 | 0.48% | 2026-06-30 |
| Newman Dignan & Sheerar, Inc. | 10,558 | $2,327,897 | ▼ -61 | 0.45% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,954 | $2,194,847 | ▼ -558 | 0.09% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 9,860 | $2,174,031 | ▼ -1,508 | 0.59% | 2026-06-30 |
| Venturi Wealth Management, LLC | 9,759 | $2,151,432 | ▼ -1,693 | 0.08% | 2026-06-30 |
| Heritage Wealth Advisors | 9,522 | $2,099,506 | ▼ -363 | 0.07% | 2026-06-30 |
| Zhang Financial LLC | 8,879 | $1,957,802 | ▲ +37 | 0.06% | 2026-06-30 |
| LCNB CORP | 8,747 | $1,928,626 | ▼ -16 | 0.59% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 8,509 | $1,876,086 | ▼ -387 | 0.11% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 8,498 | $1,873,754 | New position | 0.59% | 2026-06-30 |
| Western Wealth Management, LLC | 8,454 | $1,863,959 | New position | 0.06% | 2026-06-30 |
| Thomasville National Bank | 8,286 | $1,826,980 | ▼ -2,294 | 0.10% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 8,203 | $1,808,679 | ▲ +2,553 | 0.89% | 2026-06-30 |
| Trust Co of the South | 7,958 | $1,754,659 | ▼ -723 | 0.25% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 7,766 | $1,712,325 | ▼ -125 | 0.35% | 2026-06-30 |
| Fiduciary Alliance LLC | 7,720 | $1,702,279 | ▼ -505 | 0.12% | 2026-06-30 |
| HighPoint Advisor Group LLC | 7,520 | $1,658,021 | ▼ -1,526 | 0.06% | 2026-06-30 |
| Godshalk Welsh Capital Management, Inc. | 7,480 | $1,649,265 | Unchanged | 0.89% | 2026-06-30 |
| Pettee Investors, Inc. | 7,476 | $1,648,383 | ▼ -56 | 0.81% | 2026-06-30 |
| Kentucky Trust Co | 7,305 | $1,610,679 | ▼ -875 | 0.77% | 2026-06-30 |
| BankPlus Trust Department | 6,729 | $1,483,677 | ▲ +25 | 0.35% | 2026-06-30 |
| Notis-McConarty Edward | 6,140 | $1,353,808 | Unchanged | 0.58% | 2026-06-30 |
| Towne Trust Company, N.A | 5,856 | $1,291,189 | ▲ +1,882 | 0.39% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 5,737 | $1,266,240 | ▲ +95 | 0.06% | 2026-06-30 |
| TRUSTCO BANK CORP N Y | 5,663 | $1,248,636 | ▼ -20 | 0.91% | 2026-06-30 |
| DAVIDSON TRUST CO | 5,655 | $1,246,871 | ▼ -7 | 0.49% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 5,628 | $1,240,918 | ▼ -786 | 0.03% | 2026-06-30 |
| Z3 Capital Partners, LLC | 5,508 | $1,214,373 | ▼ -173 | 0.25% | 2026-06-30 |
| SCHULHOFF & CO INC | 5,162 | $1,138,169 | Unchanged | 0.46% | 2026-06-30 |
| Cascades Capital Asset Management, LLC | 5,100 | $1,124,466 | ▲ +1,337 | 0.42% | 2026-06-30 |
| WIMMER ASSOCIATES 1, LLC | 4,975 | $1,096,846 | ▲ +40 | 0.50% | 2026-06-30 |
| First Citizens Financial Corp | 4,293 | $946,564 | ▲ +4 | 0.40% | 2026-06-30 |
| TRUST POINT INC. | 4,276 | $942,809 | ▼ -91 | 0.08% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 4,071 | $897,526 | ▲ +13 | 0.45% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 3,829 | $844,221 | ▲ +1 | 0.03% | 2026-06-30 |
| McMillan Office, Inc. | 3,604 | $794,646 | Unchanged | 0.09% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,555 | $783,869 | ▲ +216 | 0.29% | 2026-06-30 |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,460 | $762,895 | ▲ +34 | 0.13% | 2026-06-30 |
| NTV Asset Management LLC | 3,136 | $691,457 | ▼ -21 | 0.07% | 2026-06-30 |
| Laraway Financial Advisors Inc | 3,072 | $677,312 | ▲ +1 | 0.41% | 2026-06-30 |
| Ethos Financial Group, LLC | 2,942 | $638,176 | ▼ -1,010 | 0.04% | 2026-06-30 |
| PEOPLES BANK /OH | 2,778 | $612,523 | ▲ +140 | 0.31% | 2026-06-30 |
| Canopy Partners, LLC | 2,671 | $588,929 | ▼ -381 | 0.18% | 2026-06-30 |
| Moment Partners, LLC | 2,634 | $580,787 | ▲ +116 | 0.10% | 2026-06-30 |
| Capital Square, LLC | 2,695 | $570,348 | ▼ -3,063 | 0.25% | 2026-06-30 |
| CENTRAL BANK & TRUST CO | 2,474 | $545,492 | ▼ -180 | 0.08% | 2026-06-30 |
| Tulsa Wealth Advisors, INC | 2,454 | $541,134 | Unchanged | 0.08% | 2026-06-30 |
| ADIRONDACK TRUST CO | 2,403 | $529,829 | ▼ -240 | 0.16% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 2,114 | $512,476 | Unchanged | 0.14% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,269 | $500,479 | ▲ +15 | 0.05% | 2026-06-30 |
| HCR Wealth Advisors | 2,195 | $483,975 | New position | 0.04% | 2026-06-30 |
| MCDANIEL TERRY & CO | 2,187 | $482,315 | Unchanged | 0.04% | 2026-06-30 |
| Saratoga Research & Investment Management | 2,008 | $442,744 | ▲ +15 | 0.02% | 2026-06-30 |
| Private Capital Management, LLC | 1,950 | $430,051 | ▲ +1 | 0.04% | 2026-06-30 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 1,930 | $425,472 | ▲ +79 | 0.07% | 2026-06-30 |
| Tradewinds, LLC. | 1,664 | $394,898 | New position | 0.09% | 2026-06-30 |
| Asset Planning,Inc | 1,785 | $393,575 | ▼ -469 | 0.25% | 2026-06-30 |
| First County Bank /CT/ | 1,694 | $373,510 | ▼ -350 | 0.18% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 1,669 | $368,068 | ▲ +33 | 0.06% | 2026-06-30 |
| NorthCoast Asset Management LLC | 1,666 | $367,509 | ▼ -206 | 0.01% | 2026-06-30 |
| Essex Bank | 1,596 | $351,897 | ▼ -45 | 0.08% | 2026-06-30 |
| PSI Advisors, LLC | 1,522 | $335,587 | ▲ +30 | 0.08% | 2026-06-30 |
| BANK OF STOCKTON | 1,451 | $319,931 | Unchanged | 0.09% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,420 | $313,096 | ▼ -35 | 0.01% | 2026-06-30 |
| First Bank & Trust | 1,380 | $304,276 | ▲ +5 | 0.04% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1,379 | $304,056 | Unchanged | 0.04% | 2026-06-30 |
| Verity Asset Management, Inc. | 1,368 | $301,559 | ▼ -10 | 0.11% | 2026-06-30 |
| Alpha Family Trust | 1,320 | $291,047 | Unchanged | 0.12% | 2026-06-30 |
| Gleason Group, Inc. | 1,296 | $285,793 | ▲ +7 | 0.02% | 2026-06-30 |
| Nemes Rush Group LLC | 1,288 | $283,918 | ▲ +47 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 1,210 | $266,793 | Unchanged | 0.00% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 1,166 | $257,070 | New position | 0.04% | 2026-06-30 |
| FIDELITY D & D BANCORP INC | 1,141 | $251,579 | ▼ -175 | 0.09% | 2026-06-30 |
| United Community Bank | 1,127 | $248,492 | ▲ +45 | 0.08% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,107 | $244,082 | Unchanged | 0.13% | 2026-06-30 |
| CrossGen Wealth, LLC | 1,045 | $230,412 | ▼ -288 | 0.18% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 990 | $218,270 | ▼ -30 | 0.02% | 2026-06-30 |
| American Money Management, LLC | 988 | $217,844 | ▼ -318 | 0.03% | 2026-06-30 |
| LANGLEY WEALTH MANAGEMENT, LLC | 949 | $209,315 | New position | 0.20% | 2026-06-30 |
| Novak & Powell Financial Services, Inc. | 948 | $209,007 | Unchanged | 0.10% | 2026-06-30 |
| BAKER BOYER NATIONAL BANK | 940 | $207,261 | ▼ -6 | 0.06% | 2026-06-30 |
| NBH Bank | 933 | $205,717 | New position | 0.09% | 2026-06-30 |
| Hilltop Holdings Inc. | 919 | $202,630 | ▼ -637 | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 817 | $180,181 | ▲ +2 | 0.02% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 775 | $170,880 | ▼ -100 | 0.11% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 578 | $127,412 | ▲ +3 | 0.08% | 2026-06-30 |
| NBT BANK, N.A. | 528 | $116,380 | ▼ -234 | 0.01% | 2026-06-30 |
| Financial Management Professionals, Inc. | 508 | $112,009 | ▲ +55 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 971 | $109,927 | Unchanged | 0.01% | 2026-06-30 |
| Synergy Investment Management, LLC | 440 | $97,060 | Unchanged | 0.02% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 437 | $96,354 | ▲ +17 | 0.03% | 2026-06-30 |
| Estabrook Capital Management | 435 | $95,913 | Unchanged | 0.01% | 2026-06-30 |
| Wiser Advisor Group LLC | 348 | $76,786 | ▲ +2 | 0.08% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 341 | $75,129 | ▼ -34 | 0.03% | 2026-06-30 |
| BAYBAN | 332 | $73,203 | Unchanged | 0.06% | 2026-06-30 |
| Archer Investment Corp | 330 | $72,733 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 309,831 | $68,315 | ▲ +785 | 0.13% | 2026-06-30 |
| Perkins Coie Trust Co | 308 | $67,909 | Unchanged | 0.01% | 2026-06-30 |
| Field & Main Bank | 274 | $60,414 | Unchanged | 0.01% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 252 | $55,563 | ▲ +66 | 0.01% | 2026-06-30 |
| SRH ADVISORS, LLC | 207 | $45,641 | Unchanged | 0.01% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 204 | $44,980 | New position | 0.02% | 2026-06-30 |
| Millstone Evans Group, LLC | 183 | $40,350 | ▲ +5 | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 158 | $34,837 | Unchanged | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 150 | $33,074 | Unchanged | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 140,652 | $31,012 | ▲ +18,774 | 0.07% | 2026-06-30 |
| Winch Advisory Services, LLC | 125 | $27,661 | Unchanged | 0.01% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 109 | $24,033 | ▲ +20 | 0.02% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 100 | $22,049 | Unchanged | 0.01% | 2026-06-30 |
| Napier Financial, LLC | 88 | $19,403 | ▼ -97 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,588 | $15,343 | ▼ -163 | 0.05% | 2026-06-30 |
| Vision Retirement, LLC | 68 | $14,993 | ▼ -55 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 59,426 | $13,102 | ▼ -574 | 0.28% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 57 | $12,548 | ▲ +10 | 0.00% | 2026-06-30 |
| Graney & King, LLC | 55 | $12,127 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 51 | $11,245 | ▼ -105 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 50 | $10,983 | ▼ -16 | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 42 | $9,261 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 37 | $8,158 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 35 | $7,717 | Unchanged | 0.00% | 2026-06-30 |
| PHYSICIANS FINANCIAL SERVICES, INC. | 22,434 | $4,946 | ▼ -165 | 1.23% | 2026-06-30 |
| Wealth Group, Ltd. | 22,434 | $4,946 | New position | 1.23% | 2026-06-30 |
| Community Bank & Trust, Waco, Texas | 22,181 | $4,891 | Unchanged | 0.88% | 2026-06-30 |
| Trust Co of Kansas | 19,359 | $4,268 | ▼ -349 | 2.19% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 15,024 | $3,313 | ▼ -2,405 | 0.09% | 2026-06-30 |
| FOSTER & MOTLEY INC | 14,937 | $3,293 | ▼ -2,739 | 0.15% | 2026-06-30 |
| Fruth Investment Management | 8,950 | $1,973 | Unchanged | 0.47% | 2026-06-30 |
| Fortis Group Advisors, LLC | 5 | $1,102 | New position | 0.00% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 4,026 | $888 | Unchanged | 0.40% | 2026-06-30 |
| Winthrop Capital Management, LLC | 3,094 | $682 | ▲ +23 | 0.16% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 2,346 | $517 | ▲ +2 | 0.37% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1,254 | $276 | Unchanged | 0.03% | 2026-06-30 |
| Brandywine Financial Group | 800 | $176 | Unchanged | 2.10% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 313 | $69 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| COMMUNITY TRUST & INVESTMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JLB & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Confluence Wealth Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MRWM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Exchange Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Long Road Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF OKLAHOMA | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First PREMIER Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 343,200 | $86,249,592 | ▲ +239,700 | 2025-09-30 |