← All institutions
Institutional Holdings
SHELOwnership Summary
Institutions Holding
649
Total Shares Held
366,911,044
Total Value Held
$28,463,758,167
Quarter
2026-06-30
Active Positions
Increased Positions
220
174,543,319 shares
Decreased Positions
222
176,202,237 shares
Held Positions
35
6,573,880 shares
New Positions
23
9,591,608 shares
Sold Out Positions
149
2,545,374 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 87,332,346 | $6,771,750,157 | ▼ -10,285,492 | 0.29% | 2026-06-30 |
| Fisher Asset Management, LLC | 27,633,155 | $2,142,674,975 | ▲ +158,445 | 0.64% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 25,363,810 | $1,966,660,972 | ▲ +673,710 | 0.36% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,128,892 | $862,934,295 | ▲ +5,591,306 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 10,779,129 | $835,813,833 | ▲ +1,105,213 | 0.04% | 2026-06-30 |
| Orbis Allan Gray Ltd | 8,847,436 | $686,030,188 | ▲ +4,733,726 | 2.36% | 2026-06-30 |
| Mawer Investment Management Ltd. | 8,013,792 | $621,389,432 | ▲ +893,456 | 4.22% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,709,715 | $597,811,329 | ▲ +146,988 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,080,562 | $549,203,011 | ▲ +1,242,311 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,727,122 | $521,621,040 | ▼ -469,278 | 0.23% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,697,185 | $519,299,687 | ▼ -625,777 | 0.11% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,199,706 | $480,725,203 | ▲ +53,057 | 1.40% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,732,160 | $444,471,687 | ▼ -631,195 | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 5,437,144 | $421,596,066 | ▲ +58,103 | 0.01% | 2026-06-30 |
| WGI DM, LLC | 4,106,198 | $318,394,593 | ▼ -141,280 | 27.55% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,969,875 | $307,824,000 | ▼ -74,205 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,503,070 | $271,628,048 | ▲ +519,473 | 0.13% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 3,306,805 | $256,409,621 | ▼ -137,405 | 0.15% | 2026-06-30 |
| Optiver Holding B.V. | 3,248,960 | $251,924,358 | ▼ -1,667,747 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,180,213 | $246,593,715 | ▼ -143,683 | 0.03% | 2026-06-30 |
| Harding Loevner LP | 2,810,624 | $237,359,307 | ▼ -54,804 | 2.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,906,892 | $225,400,406 | ▲ +1,196,121 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,769,712 | $214,763,669 | ▼ -48,067 | 0.33% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,695,452 | $209,005,348 | New position | 0.29% | 2026-06-30 |
| Holocene Advisors, LP | 2,633,066 | $204,167,938 | New position | 0.46% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,581,244 | $200,149,649 | ▼ -615,205 | 0.59% | 2026-06-30 |
| Standard Investments LLC | 2,450,000 | $189,973,000 | Unchanged | 9.84% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,448,386 | $189,847,068 | ▲ +2,434,264 | 0.22% | 2026-06-30 |
| UBS Group AG | 2,448,069 | $189,823,270 | ▼ -306,110 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,352,694 | $182,425,291 | ▲ +171,873 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,299,213 | $178,280,976 | ▲ +354,047 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,216,427 | $171,861,750 | ▼ -364,981 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,158,127 | $167,341,176 | ▼ -337,692 | 0.03% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 2,127,279 | $164,951,351 | ▼ -625,476 | 1.16% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,093,979 | $162,367,134 | ▼ -1,768,545 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,039,770 | $158,163,766 | ▼ -844,569 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,050,168 | $157,637,565 | ▼ -342,006 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,897,604 | $147,141,251 | ▲ +26,954 | 0.12% | 2026-06-30 |
| Nuveen, LLC | 1,865,266 | $144,632,678 | ▲ +417,324 | 0.03% | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,858,028 | $144,071,491 | Unchanged | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,749,938 | $135,690,154 | ▲ +38,893 | 0.04% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 1,630,273 | $126,411,333 | ▼ -39,467 | 0.33% | 2026-06-30 |
| MILFORD FUNDS LTD | 1,629,520 | $126,352,981 | ▼ -579,976 | 2.06% | 2026-06-30 |
| Mondrian Investment Partners LTD | 1,617,230 | $125,400,044 | ▲ +6,832 | 1.93% | 2026-06-30 |
| Bridgewater Associates, LP | 1,526,163 | $118,338,679 | ▲ +1,214,006 | 0.49% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,510,268 | $117,106,181 | ▲ +243,297 | 0.12% | 2026-06-30 |
| LMR Partners LLP | 1,283,528 | $99,524,761 | ▲ +887,498 | 0.37% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,241,047 | $96,249,587 | ▼ -235,206 | 0.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,129,303 | $87,566,155 | ▲ +1,034,603 | 0.10% | 2026-06-30 |
| Boston Partners | 1,105,930 | $85,821,457 | ▲ +270,422 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 919,396 | $85,503,828 | ▲ +30,858 | 0.03% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,073,265 | $83,220,937 | ▲ +16,244 | 0.14% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 1,063,701 | $82,479,360 | ▼ -11,122 | 1.57% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 1,043,948 | $80,948,424 | ▲ +7,948 | 1.44% | 2026-06-30 |
| GROUP ONE TRADING LLC | 947,500 | $73,469,150 | ▼ -395,800 | 0.10% | 2026-06-30 |
| LPL Financial LLC | 931,658 | $72,240,800 | ▲ +25,204 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 840,770 | $65,193,306 | ▲ +630,948 | 0.85% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 825,507 | $64,009,813 | ▲ +336,567 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 819,644 | $63,555,196 | ▼ -11,656 | 0.02% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 817,200 | $63,365,721 | ▲ +242,938 | 0.35% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 776,654 | $59,445,014 | ▲ +38,212 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 740,219 | $57,396,581 | ▲ +734 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 737,700 | $57,201,258 | ▼ -73,500 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 680,852 | $52,530,396 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 661,261 | $51,274,177 | ▼ -68,944 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 660,042 | $51,179,633 | ▼ -226,099 | 0.08% | 2026-06-30 |
| American Assets Investment Management, LLC | 651,000 | $50,478,540 | Unchanged | 3.06% | 2026-06-30 |
| Invesco Ltd. | 647,668 | $50,220,208 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 643,152 | $49,870,006 | ▲ +197,551 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 637,200 | $49,408,488 | ▼ -50,400 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 618,924 | $47,991,364 | ▼ -17,070 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 613,808 | $47,594,672 | ▲ +308,108 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 586,039 | $45,441,464 | ▲ +233,634 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 585,869 | $45,428,202 | ▼ -3,636 | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 583,688 | $45,259,168 | ▼ -558,012 | 1.50% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 579,179 | $44,909,540 | New position | 0.19% | 2026-06-30 |
| Squarepoint Ops LLC | 543,458 | $42,139,733 | ▼ -197,243 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 536,148 | $41,572,916 | ▲ +14,810 | 0.02% | 2026-06-30 |
| Fayez Sarofim & Co | 526,094 | $40,793,329 | Unchanged | 0.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,824 | $40,617,313 | ▲ +64,764 | 0.01% | 2026-06-30 |
| Creative Planning | 522,270 | $40,496,852 | ▲ +66,658 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 503,302 | $39,026,037 | ▲ +179,302 | 0.14% | 2026-06-30 |
| Hiddenite Capital Partners LP | 500,000 | $38,770,000 | New position | 3.33% | 2026-06-30 |
| Energy Income Partners, LLC | 496,897 | $38,529,394 | ▼ -245,158 | 0.61% | 2026-06-30 |
| PENN DAVIS MCFARLAND INC | 489,575 | $37,961,646 | ▼ -7,505 | 3.38% | 2026-06-30 |
| Verition Fund Management LLC | 464,889 | $36,047,493 | ▼ -64,140 | 0.18% | 2026-06-30 |
| Cerity Partners LLC | 461,152 | $35,757,753 | ▲ +29,445 | 0.04% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 464,200 | $35,637,218 | New position | 2.81% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 451,859 | $35,037,147 | ▲ +19,213 | 0.43% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 451,075 | $34,976,356 | ▲ +293,405 | 0.06% | 2026-06-30 |
| Cullen Capital Management, LLC | 448,464 | $34,773,904 | ▲ +149,430 | 0.34% | 2026-06-30 |
| Tidal Investments LLC | 445,750 | $34,563,455 | ▼ -1,096,614 | 0.06% | 2026-06-30 |
| Thomasville National Bank | 433,623 | $33,623,127 | ▲ +16,380 | 1.85% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 420,018 | $32,568,196 | ▲ +2,209 | 0.68% | 2026-06-30 |
| Quantinno Capital Management LP | 412,674 | $31,998,810 | ▲ +69,584 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 407,847 | $31,624,468 | ▲ +307,671 | 0.18% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 379,130 | $29,397,740 | ▼ -1,052,101 | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 378,254 | $29,329,815 | ▼ -20,269 | 3.17% | 2026-06-30 |
| GABELLI FUNDS LLC | 369,150 | $28,623,891 | ▼ -35,025 | 0.18% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 360,670 | $27,966,350 | ▲ +192,859 | 0.01% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 357,942 | $27,754,823 | ▲ +20,875 | 0.67% | 2026-06-30 |
| Cetera Investment Advisers | 355,545 | $27,568,973 | ▼ -1,843 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 352,578 | $27,338,899 | ▼ -4,325 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 352,400 | $27,325,096 | ▼ -1,899,100 | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 341,233 | $26,459,095 | ▼ -15,696 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331,800 | $25,727,749 | ▼ -14,102 | 0.01% | 2026-06-30 |
| Mariner, LLC | 325,369 | $25,225,444 | ▼ -15,145 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 323,461 | $25,081,166 | ▲ +212,937 | 0.03% | 2026-06-30 |
| Henshaw Capital LLC | 333,572 | $25,065,130 | ▲ +16,583 | 0.82% | 2026-06-30 |
| SEI INVESTMENTS CO | 322,268 | $24,990,158 | ▼ -107,864 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 313,715 | $24,325,461 | ▼ -2,335 | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,561 | $23,770,740 | New position | 0.31% | 2026-06-30 |
| Curi Capital, LLC | 480,927 | $23,706,434 | ▲ +369,438 | 0.37% | 2026-06-30 |
| Willis Investment Counsel | 292,008 | $22,642,300 | ▲ +14,488 | 1.08% | 2026-06-30 |
| Yaupon Capital Management LP | 290,199 | $22,502,030 | ▼ -121,561 | 0.44% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 289,260 | $22,429,220 | ▼ -36,574 | 0.32% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,050 | $20,474,437 | ▲ +104,786 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,974 | $20,468,579 | ▲ +2,549 | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 256,585 | $19,895,695 | ▼ -2,394 | 0.14% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 251,147 | $19,473,938 | ▲ +32,857 | 0.45% | 2026-06-30 |
| Americana Partners, LLC | 246,248 | $19,094,124 | ▲ +541 | 0.43% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 245,474 | $19,034,054 | ▲ +755 | 1.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 243,454 | $18,877,443 | ▲ +9,853 | 0.70% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 235,851 | $18,287,898 | ▼ -26,174 | 0.51% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,094 | $17,996,569 | ▼ -590,876 | 0.02% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 228,036 | $17,681,912 | ▲ +114,162 | 0.17% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 226,292 | $17,546,682 | ▼ -6,450 | 0.61% | 2026-06-30 |
| NOMURA HOLDINGS INC | 225,511 | $17,486,123 | New position | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 222,107 | $17,222,167 | ▲ +21,059 | 0.14% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 220,896 | $17,128,266 | ▼ -17,524 | 0.23% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 213,476 | $16,552,963 | ▲ +1,889 | 1.52% | 2026-06-30 |
| DAVENPORT & Co LLC | 212,240 | $16,454,080 | ▼ -11,299 | 0.08% | 2026-06-30 |
| COMMERCE BANK | 211,067 | $16,366,134 | ▼ -1,495 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 210,394 | $16,313,951 | ▼ -559,385 | 0.01% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 210,264 | $16,303,871 | ▼ -2,689 | 0.21% | 2026-06-30 |
| Jain Global LLC | 204,406 | $15,849,641 | New position | 0.06% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,036 | $15,588,331 | ▲ +114,288 | 0.04% | 2026-06-30 |
| 1832 Asset Management L.P. | 200,072 | $15,513,583 | ▲ +1,833 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 199,937 | $15,503,449 | ▲ +1,457 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 194,216 | $15,066,301 | ▲ +40,903 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 194,088 | $15,059,690 | ▲ +4,716 | 0.01% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 188,220 | $14,594,579 | New position | 1.36% | 2026-06-30 |
| SCS Capital Management LLC | 187,899 | $14,569,667 | ▼ -11,117 | 0.14% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 185,752 | $14,403,239 | ▼ -3,540 | 0.39% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 184,687 | $14,320,672 | ▲ +7,336 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 182,833 | $14,176,861 | ▼ -4,467 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 181,261 | $14,055,012 | ▲ +6,217 | 0.18% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 181,100 | $14,042,462 | ▲ +44,011 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 175,250 | $13,588,923 | ▲ +1,928 | 0.02% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 173,215 | $13,431,116 | ▲ +12 | 0.96% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 172,000 | $13,336,880 | ▲ +12,000 | 1.19% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 171,516 | $13,299,384 | ▲ +7,474 | 0.23% | 2026-06-30 |
| Sanctuary Advisors, LLC | 164,417 | $12,748,919 | ▼ -18,295 | 0.06% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 164,192 | $12,731,476 | ▲ +3,175 | 1.00% | 2026-06-30 |
| Eldred Rock Partners, LLC | 163,231 | $12,656,932 | ▼ -291 | 2.72% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,073 | $12,412,060 | ▼ -93 | 0.00% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 159,299 | $12,352,074 | ▲ +2,609 | 0.84% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,012 | $12,329,791 | ▲ +20,146 | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 147,976 | $11,953,610 | ▲ +5,553 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 150,964 | $11,705,804 | ▼ -2,981 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 149,433 | $11,587,043 | ▼ -614,572 | 0.00% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 148,781 | $11,536,479 | ▲ +1,973 | 0.82% | 2026-06-30 |
| Entropy Technologies, LP | 146,446 | $11,355,423 | New position | 0.45% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 144,834 | $11,230,428 | ▲ +7,114 | 0.09% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 139,235 | $10,796,308 | ▲ +4,310 | 0.29% | 2026-06-30 |
| Pathstone Holdings, LLC | 138,306 | $10,724,192 | ▲ +26 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 137,309 | $10,646,973 | ▼ -30,699 | 0.10% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 133,691 | $10,366,400 | ▲ +30,508 | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 133,184 | $10,327,094 | ▲ +1,793 | 0.20% | 2026-06-30 |
| Aventail Capital Group, LP | 131,451 | $10,192,711 | ▼ -81,582 | 0.58% | 2026-06-30 |
| EAGLE CAPITAL MANAGEMENT LLC | 131,024 | $10,159,601 | ▼ -5,177,682 | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 130,663 | $10,132,610 | ▼ -6,634 | 0.15% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 131,342 | $10,109,891 | ▲ +6,280 | 0.28% | 2026-06-30 |
| Capital International Investors | 130,818 | $10,058,627 | ▼ -22,180 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 114,700 | $10,057,282 | ▲ +90,209 | 0.03% | 2026-06-30 |
| Willis Johnson & Associates, Inc. | 128,680 | $9,977,869 | ▼ -136,482 | 0.56% | 2026-06-30 |
| Cohen Klingenstein LLC | 126,578 | $9,814,858 | ▼ -30,520 | 0.28% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 126,557 | $9,690,462 | ▲ +9,519 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 116,520 | $9,034,976 | ▼ -21,904 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 116,486 | $9,032,325 | ▼ -134,569 | 0.22% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,770 | $8,976,806 | ▼ -19,792 | 0.01% | 2026-06-30 |
| Shelter Mutual Insurance Co | 113,750 | $8,820,175 | Unchanged | 1.87% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 108,558 | $8,417,587 | ▼ -21,309 | 0.11% | 2026-06-30 |
| GTS SECURITIES LLC | 108,250 | $8,393,705 | ▲ +15,890 | 0.18% | 2026-06-30 |
| Huber Capital Management LLC | 106,278 | $8,240,796 | ▼ -11,052 | 1.21% | 2026-06-30 |
| FEDERATED HERMES, INC. | 105,494 | $8,180,004 | ▼ -6,169 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 103,304 | $8,010,193 | ▲ +75,249 | 0.05% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 103,040 | $7,989,714 | ▲ +657 | 0.26% | 2026-06-30 |
| Kestra Advisory Services, LLC | 100,359 | $7,781,841 | ▼ -10,123 | 0.03% | 2026-06-30 |
| &PARTNERS | 100,641 | $7,775,818 | ▲ +5,886 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 100,281 | $7,775,797 | ▼ -2,214 | 0.03% | 2026-06-30 |
| Eastover Investment Advisors LLC | 99,175 | $7,690,051 | ▲ +958 | 3.03% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 98,748 | $7,656,915 | ▲ +1,090 | 0.52% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 98,222 | $7,616,165 | ▲ +3,917 | 1.40% | 2026-06-30 |
| Foresight Global Investors, Inc. | 96,767 | $7,503,313 | ▲ +362 | 4.55% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 94,085 | $7,295,351 | ▼ -49,775 | 0.10% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 92,429 | $7,166,945 | ▼ -2,012 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 92,429 | $7,166,020 | ▼ -2,012 | 0.09% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 92,184 | $7,147,947 | ▼ -7,685 | 0.03% | 2026-06-30 |
| CI INVESTMENTS INC. | 91,447 | $7,090,800 | ▲ +6,572 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 91,288 | $7,078,525 | ▼ -1,381 | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 90,680 | $7,031,410 | ▲ +86,796 | 0.05% | 2026-06-30 |
| CHOREO, LLC | 90,592 | $7,024,529 | ▼ -3,262 | 0.08% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 90,405 | $7,010,004 | ▲ +765 | 0.81% | 2026-06-30 |
| MAI Capital Management | 89,268 | $6,921,876 | ▲ +14,676 | 0.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 87,777 | $6,806,240 | ▲ +602 | 0.07% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 84,239 | $6,531,892 | ▲ +42,043 | 1.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 82,399 | $6,389,219 | ▲ +9,166 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 79,881 | $6,193,998 | ▲ +13 | 0.09% | 2026-06-30 |
| FIFTH THIRD BANCORP | 79,858 | $6,192,189 | ▼ -1,280 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 79,700 | $6,179,938 | ▼ -1,500 | 0.20% | 2026-06-30 |
| Vident Advisory, LLC | 77,590 | $6,016,296 | ▲ +13,993 | 0.04% | 2026-06-30 |
| Trek Financial, LLC | 77,042 | $5,973,837 | ▼ -85,000 | 0.30% | 2026-06-30 |
| Clearbridge Investments, LLC | 76,951 | $5,966,752 | ▼ -2,646 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 74,661 | $5,789,228 | ▼ -5,161 | 0.10% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 73,829 | $5,724,698 | ▲ +48,213 | 0.02% | 2026-06-30 |
| Naviter Wealth, LLC | 73,317 | $5,684,968 | ▲ +12,725 | 0.52% | 2026-06-30 |
| Gradient Investments LLC | 73,110 | $5,668,987 | ▲ +3,317 | 0.08% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 72,400 | $5,613,896 | ▲ +18,400 | 0.22% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 71,233 | $5,523,407 | Unchanged | 0.05% | 2026-06-30 |
| Bleakley Financial Group, LLC | 70,481 | $5,465,065 | ▲ +6,899 | 0.07% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 70,331 | $5,453,428 | ▼ -6,681 | 0.22% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 70,076 | $5,433,693 | ▼ -351 | 0.10% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 70,000 | $5,427,800 | Unchanged | 0.04% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 69,115 | $5,359,178 | Unchanged | 0.19% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 66,862 | $5,184,455 | ▲ +945 | 0.37% | 2026-06-30 |
| Kimelman & Baird, LLC | 66,176 | $5,131,288 | Unchanged | 0.38% | 2026-06-30 |
| Callodine Capital Management, LP | 66,000 | $5,117,640 | Unchanged | 0.33% | 2026-06-30 |
| SIGNATUREFD, LLC | 64,021 | $4,964,167 | ▲ +5,054 | 0.07% | 2026-06-30 |
| ADVOCATE GROUP LLC | 63,858 | $4,951,525 | ▼ -2,778 | 0.74% | 2026-06-30 |
| LDIC Inc. | 63,844 | $4,950,463 | New position | 3.10% | 2026-06-30 |
| Capital World Investors | 64,241 | $4,939,488 | ▲ +4,911 | 0.00% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 63,594 | $4,931,115 | ▲ +2,553 | 0.67% | 2026-06-30 |
| Brookmont Capital Management | 60,194 | $4,667,476 | ▼ -407 | 2.50% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 58,664 | $4,548,807 | ▼ -4,189 | 0.29% | 2026-06-30 |
| CIBC Asset Management Inc | 58,058 | $4,501,817 | ▼ -9,691 | 0.01% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 57,810 | $4,482,587 | ▼ -810 | 0.15% | 2026-06-30 |
| Drum Hill Capital, LLC | 57,717 | $4,475,377 | ▼ -661 | 4.57% | 2026-06-30 |
| Fiduciary Trust Co | 57,632 | $4,468,762 | ▼ -2,052 | 0.05% | 2026-06-30 |
| Cardinal Capital Management | 57,591 | $4,465,607 | ▲ +39 | 0.54% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 57,588 | $4,465,412 | ▼ -2,645 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 57,585 | $4,465,142 | ▲ +903 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 57,229 | $4,437,539 | ▼ -9,663 | 0.02% | 2026-06-30 |
| Archford Capital Strategies, LLC | 57,122 | $4,429,240 | ▼ -22,040 | 0.45% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 57,001 | $4,419,858 | ▼ -666 | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 56,471 | $4,378,761 | Unchanged | 0.65% | 2026-06-30 |
| Aviso Financial Inc. | 55,352 | $4,291,994 | ▲ +1,357 | 0.15% | 2026-06-30 |
| STEPHENS INC /AR/ | 55,117 | $4,273,750 | ▲ +282 | 0.05% | 2026-06-30 |
| Palogic Value Management, L.P. | 54,698 | $4,241,283 | ▲ +13,080 | 1.40% | 2026-06-30 |
| JCIC Asset Management Inc. | 45,605 | $4,241,265 | Unchanged | 1.30% | 2026-06-30 |
| Dodge & Cox | 54,269 | $4,208,018 | ▼ -725 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 54,254 | $4,206,740 | ▲ +14,298 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 53,782 | $4,170,240 | ▲ +8,245 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 53,719 | $4,165,354 | ▼ -5,151 | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 52,914 | $4,102,952 | ▼ -25,145 | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,770 | $4,091,786 | ▼ -147,087 | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 52,744 | $4,089,769 | ▲ +1,300 | 0.59% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 52,609 | $4,079,281 | ▲ +46,103 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52,594 | $4,078,000 | ▲ +5,724 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 52,440 | $4,066,198 | ▼ -7,388 | 0.09% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 52,352 | $4,059,368 | ▲ +16,454 | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 52,083 | $4,038,509 | ▲ +2,119 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 51,785 | $4,015,433 | ▼ -1,460 | 0.05% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 50,957 | $3,951,177 | ▼ -174 | 0.43% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 50,151 | $3,888,735 | ▲ +1,672 | 0.39% | 2026-06-30 |
| HB Wealth Management, LLC | 49,749 | $3,857,552 | ▲ +1,643 | 0.02% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 49,259 | $3,819,542 | ▼ -16,422 | 0.06% | 2026-06-30 |
| Hedges Asset Management LLC | 48,500 | $3,760,690 | ▼ -7,600 | 2.47% | 2026-06-30 |
| Lido Advisors, LLC | 48,321 | $3,746,901 | ▲ +1,547 | 0.01% | 2026-06-30 |
| HF Advisory Group, LLC | 48,113 | $3,730,633 | ▼ -922 | 1.15% | 2026-06-30 |
| OPPENHEIMER & CO INC | 47,748 | $3,702,380 | ▼ -508 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 47,666 | $3,695,969 | ▲ +1,102 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 45,997 | $3,566,607 | ▲ +1,826 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 45,900 | $3,559,086 | ▼ -794,778 | 0.00% | 2026-06-30 |
| Glass Wealth Management Co LLC | 45,808 | $3,551,972 | ▲ +1,700 | 1.19% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 45,721 | $3,545,203 | ▲ +7,233 | 0.07% | 2026-06-30 |
| DMKC Advisory Services, LLC | 44,190 | $3,426,507 | ▲ +3,182 | 0.65% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 43,299 | $3,357,389 | ▼ -7,365 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 43,058 | $3,338,789 | ▲ +579 | 0.06% | 2026-06-30 |
| XY Capital Ltd | 42,854 | $3,322,899 | ▲ +24,932 | 3.21% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 42,654 | $3,307,390 | ▼ -43,049 | 0.01% | 2026-06-30 |
| HORAN Wealth, LLC | 42,632 | $3,305,650 | ▼ -40,670 | 0.41% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 42,626 | $3,305,382 | ▲ +5,721 | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 42,506 | $3,295,920 | ▲ +2,144 | 0.38% | 2026-06-30 |
| Advisory Services Network, LLC | 42,321 | $3,281,604 | New position | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 42,146 | $3,267,999 | ▼ -6,105 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,997 | $3,256,418 | ▲ +648 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 41,632 | $3,228,145 | ▼ -41,656 | 0.53% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 41,481 | $3,216,438 | ▼ -5,639 | 0.34% | 2026-06-30 |
| SIG BROKERAGE, LP | 41,110 | $3,187,669 | New position | 0.06% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 40,700 | $3,155,878 | New position | 0.10% | 2026-06-30 |
| BROWN ADVISORY INC | 40,165 | $3,114,372 | ▼ -4,652 | 0.00% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 39,420 | $3,056,627 | ▼ -930 | 0.31% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 39,026 | $3,026,105 | ▼ -13,841 | 0.12% | 2026-06-30 |
| Drexel Morgan & Co. | 38,544 | $2,988,702 | Unchanged | 0.42% | 2026-06-30 |
| DRW Securities, LLC | 38,317 | $2,971,100 | ▼ -16,716 | 0.07% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 38,664 | $2,960,518 | ▲ +3,397 | 0.00% | 2026-06-30 |
| Columbia Asset Management | 37,955 | $2,943,031 | ▼ -945 | 0.51% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 37,560 | $2,912,402 | ▲ +3,089 | 0.15% | 2026-06-30 |
| Quadrature Capital Ltd | 37,461 | $2,904,726 | ▼ -161,789 | 0.02% | 2026-06-30 |
| PETTYJOHN, WOOD & WHITE, INC | 37,272 | $2,890,071 | ▲ +650 | 0.42% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 36,549 | $2,834,009 | ▲ +1,164 | 0.23% | 2026-06-30 |
| Capula Management Ltd | 36,219 | $2,808,421 | ▲ +27,419 | 0.01% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 36,007 | $2,792,214 | ▲ +342 | 0.25% | 2026-06-30 |
| Compound Planning, Inc. | 35,990 | $2,790,662 | ▼ -1,519 | 0.07% | 2026-06-30 |
| Nelson Capital Management, LLC | 35,959 | $2,788,281 | ▼ -90 | 0.31% | 2026-06-30 |
| Caldwell Trust Co | 35,204 | $2,729,718 | ▲ +1,844 | 0.22% | 2026-06-30 |
| Clearstead Advisors, LLC | 34,788 | $2,697,433 | ▼ -4,892 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 34,376 | $2,665,515 | ▼ -42,478 | 0.00% | 2026-06-30 |
| apricus wealth, LLC | 34,330 | $2,661,948 | ▲ +302 | 1.27% | 2026-06-30 |
| Westview Management dba Westview Investment Advisors | 33,246 | $2,577,929 | ▼ -2,257 | 1.26% | 2026-06-30 |
| Sky Investment Group LLC | 33,098 | $2,566,419 | ▲ +993 | 0.40% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 33,062 | $2,563,593 | ▲ +6,936 | 0.10% | 2026-06-30 |
| Moors & Cabot, Inc. | 32,971 | $2,556,596 | ▼ -6,277 | 0.10% | 2026-06-30 |
| WESBANCO BANK INC | 32,947 | $2,554,713 | ▲ +153 | 0.06% | 2026-06-30 |
| BBR PARTNERS, LLC | 32,890 | $2,550,291 | Unchanged | 0.12% | 2026-06-30 |
| Summit Trail Advisors, LLC | 32,604 | $2,528,118 | ▼ -55 | 0.03% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 32,578 | $2,526,074 | ▲ +820 | 0.34% | 2026-06-30 |
| Independent Advisor Alliance | 32,536 | $2,522,877 | ▲ +316 | 0.06% | 2026-06-30 |
| EP Wealth Advisors, LLC | 32,522 | $2,521,780 | ▲ +3,562 | 0.01% | 2026-06-30 |
| QUEST INVESTMENT MANAGEMENT LLC | 32,114 | $2,490,115 | ▼ -3,201 | 0.29% | 2026-06-30 |
| Galilei Investment Office LLP | 63,920 | $2,489,462 | Unchanged | 1.14% | 2026-06-30 |
| BANK OZK | 31,749 | $2,461,816 | ▲ +3,416 | 0.73% | 2026-06-30 |
| Mill Capital Management, LLC | 31,662 | $2,455,071 | Unchanged | 0.16% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 31,135 | $2,414,231 | ▲ +7,982 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 31,078 | $2,409,783 | ▼ -5,375 | 0.00% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 31,031 | $2,406,144 | ▼ -9,844 | 0.37% | 2026-06-30 |
| Perigon Wealth Management, LLC | 30,855 | $2,392,474 | ▲ +203 | 0.04% | 2026-06-30 |
| Perpetual Ltd | 30,754 | $2,384,665 | ▼ -1,972 | 0.03% | 2026-06-30 |
| Snowden Capital Advisors LLC | 30,698 | $2,380,304 | ▲ +350 | 0.06% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 30,691 | $2,379,754 | ▲ +9,302 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 30,653 | $2,376,833 | ▼ -1,473 | 0.04% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 30,526 | $2,366,986 | Unchanged | 0.03% | 2026-06-30 |
| World Investment Advisors | 25,364 | $2,336,787 | ▼ -699 | 0.04% | 2026-06-30 |
| Cannell & Spears LLC | 29,903 | $2,318,679 | Unchanged | 0.04% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 29,636 | $2,297,947 | ▼ -1,604 | 0.15% | 2026-06-30 |
| American Capital Advisory, LLC | 29,527 | $2,289,524 | ▼ -44 | 0.83% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 29,390 | $2,278,888 | New position | 0.04% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,356 | $2,276,494 | ▲ +2,558 | 0.04% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 28,955 | $2,245,136 | ▲ +1,146 | 0.94% | 2026-06-30 |
| Range Financial Group LLC | 28,163 | $2,183,781 | ▲ +451 | 0.60% | 2026-06-30 |
| Merit Financial Group, LLC | 28,145 | $2,182,448 | ▲ +4,327 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 27,755 | $2,152,153 | ▼ -5,323 | 0.04% | 2026-06-30 |
| Obermeyer Wealth Partners | 27,740 | $2,150,960 | ▼ -4,887 | 0.09% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 27,644 | $2,143,516 | ▲ +50 | 0.13% | 2026-06-30 |
| BURNEY CO/ | 27,526 | $2,134,401 | ▼ -776 | 0.06% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 27,487 | $2,131,371 | ▲ +1,298 | 0.07% | 2026-06-30 |
| Advisors Asset Management, Inc. | 27,144 | $2,104,746 | ▼ -2,033 | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 27,021 | $2,095,250 | ▼ -2,195 | 0.02% | 2026-06-30 |
| HOWE & RUSLING INC | 26,694 | $2,069,833 | ▲ +418 | 0.12% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 26,675 | $2,068,417 | ▲ +4,007 | 0.03% | 2026-06-30 |
| POTOMAC FUND MANAGEMENT INC /ADV | 26,621 | $2,064,198 | ▼ -247 | 0.05% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 26,510 | $2,055,552 | ▲ +12,599 | 0.14% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 26,458 | $2,051,520 | ▼ -1,876 | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 26,135 | $2,026,508 | ▼ -651 | 0.05% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,906 | $2,008,832 | ▼ -411 | 0.06% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 25,906 | $2,008,782 | ▼ -150 | 0.10% | 2026-06-30 |
| Blue Trust, Inc. | 25,533 | $1,979,859 | ▼ -549 | 0.02% | 2026-06-30 |
| Altman Advisors, Inc. | 25,422 | $1,971,226 | ▼ -478 | 0.71% | 2026-06-30 |
| Allworth Financial LP | 25,356 | $1,966,109 | ▼ -1,862 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 25,294 | $1,961,334 | ▼ -576 | 0.34% | 2026-06-30 |
| ARS Wealth Advisors Group, LLC | 25,290 | $1,961,004 | ▼ -146 | 0.15% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 25,286 | $1,960,649 | ▲ +1,416 | 0.07% | 2026-06-30 |
| Altrafin AG | 25,200 | $1,954,008 | ▼ -2,400 | 0.77% | 2026-06-30 |
| Hartree Partners, LP | 25,000 | $1,938,500 | ▼ -1,500 | 0.41% | 2026-06-30 |
| Phoenix Financial Ltd. | 24,500 | $1,888,929 | Unchanged | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,188 | $1,875,571 | ▼ -2,893 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,869 | $1,850,802 | ▼ -1,050 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 23,859 | $1,849,969 | ▲ +1,894 | 0.02% | 2026-06-30 |
| Farringdon Capital, Ltd. | 23,788 | $1,844,522 | ▼ -36,295 | 0.91% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 23,786 | $1,844,366 | ▲ +22,785 | 0.25% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 23,761 | $1,842,392 | ▲ +248 | 0.02% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 23,745 | $1,841,357 | ▼ -945 | 0.55% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 23,550 | $1,826,067 | ▲ +164 | 0.05% | 2026-06-30 |
| TCTC Holdings, LLC | 23,456 | $1,818,779 | ▲ +481 | 0.05% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 23,444 | $1,817,905 | ▲ +139 | 0.03% | 2026-06-30 |
| Solstein Capital, LLC | 23,396 | $1,814,126 | ▼ -60 | 0.62% | 2026-06-30 |
| Global Retirement Partners, LLC | 23,297 | $1,806,419 | ▼ -245 | 0.03% | 2026-06-30 |
| BROOKS, MOORE & ASSOCIATES, INC. | 22,695 | $1,759,806 | ▲ +2,150 | 0.79% | 2026-06-30 |
| HSBC HOLDINGS PLC | 22,671 | $1,757,279 | ▼ -135,363 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 22,662 | $1,757,211 | ▼ -337 | 0.38% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 22,563 | $1,749,565 | ▼ -603 | 0.07% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 22,474 | $1,742,669 | ▲ +122 | 0.57% | 2026-06-30 |
| RESOLUTE CAPITAL, LLC | 22,384 | $1,735,681 | ▲ +2,737 | 0.60% | 2026-06-30 |
| Wealthspire Advisors, LLC | 22,259 | $1,725,983 | ▲ +925 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 22,196 | $1,721,049 | ▲ +1,744 | 0.07% | 2026-06-30 |
| Victrix Investment Advisors | 22,186 | $1,720,302 | ▲ +1,515 | 0.72% | 2026-06-30 |
| RFG - Bristol Wealth Advisors, LLC | 22,158 | $1,718,131 | Unchanged | 0.42% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 22,017 | $1,707,214 | ▼ -1,676 | 0.05% | 2026-06-30 |
| Herold Advisors, Inc. | 21,831 | $1,699,000 | ▲ +9 | 0.34% | 2026-06-30 |
| Smartleaf Asset Management LLC | 22,086 | $1,698,225 | Unchanged | 0.06% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 21,597 | $1,674,632 | ▲ +381 | 0.25% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 56,587 | $1,663,891 | ▲ +446 | 0.10% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 21,437 | $1,662,225 | ▼ -163 | 0.26% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,436 | $1,662,147 | ▼ -160 | 0.08% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 21,298 | $1,651,562 | ▼ -4,229 | 0.10% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 21,281 | $1,650,129 | ▲ +1,071 | 0.09% | 2026-06-30 |
| Red Spruce Capital, LLC | 21,069 | $1,633,690 | ▲ +254 | 0.57% | 2026-06-30 |
| Savvy Advisors, Inc. | 20,989 | $1,627,457 | ▲ +1,246 | 0.03% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 20,977 | $1,626,557 | Unchanged | 0.07% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 20,893 | $1,620,043 | ▼ -500 | 0.17% | 2026-06-30 |
| BTC Capital Management, Inc. | 20,869 | $1,618,180 | ▲ +501 | 0.10% | 2026-06-30 |
| Private Advisor Group, LLC | 20,833 | $1,615,387 | ▼ -15,743 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 20,766 | $1,610,196 | ▲ +10,396 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 20,713 | $1,606,086 | ▼ -246 | 0.07% | 2026-06-30 |
| Retirement Planning Group, LLC | 19,813 | $1,536,269 | ▲ +9 | 0.04% | 2026-06-30 |
| Octavia Wealth Advisors, LLC | 19,742 | $1,532,733 | ▼ -4,462 | 0.13% | 2026-06-30 |
| CSS LLC/IL | 19,711 | $1,528,391 | ▲ +3,791 | 0.06% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 29,095 | $1,520,293 | New position | 0.13% | 2026-06-30 |
| Barry Investment Advisors, LLC | 19,369 | $1,511,042 | ▼ -470 | 0.32% | 2026-06-30 |
| Israel Discount Bank of New York | 19,409 | $1,504,974 | Unchanged | 2.79% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,374 | $1,502,260 | ▲ +10,117 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 19,220 | $1,490,319 | ▼ -4,239 | 0.16% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,105 | $1,481,402 | ▲ +16,535 | 0.39% | 2026-06-30 |
| denkapparat Operations GmbH | 19,038 | $1,476,207 | Unchanged | 0.48% | 2026-06-30 |
| HBK Sorce Advisory LLC | 16,814 | $1,475,558 | ▼ -157 | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 19,000 | $1,473,227 | ▲ +51 | 0.02% | 2026-06-30 |
| Composition Wealth, LLC | 18,755 | $1,454,240 | ▲ +830 | 0.02% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 18,689 | $1,449,153 | Unchanged | 0.31% | 2026-06-30 |
| AlphaCore Capital LLC | 18,559 | $1,439,086 | ▲ +2,369 | 0.03% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 18,542 | $1,437,756 | ▼ -27 | 0.05% | 2026-06-30 |
| CONTINENTAL ADVISORS LLC | 18,520 | $1,436,041 | Unchanged | 0.61% | 2026-06-30 |
| MATHER GROUP, LLC. | 18,473 | $1,432,395 | ▲ +849 | 0.01% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 18,391 | $1,426,040 | ▼ -435 | 0.09% | 2026-06-30 |
| Sivia Capital Partners, LLC | 18,306 | $1,419,447 | Unchanged | 0.17% | 2026-06-30 |
| Unified Investment Management | 18,171 | $1,409,007 | ▼ -381 | 1.30% | 2026-06-30 |
| HUB Investment Partners, LLC | 18,106 | $1,403,926 | ▲ +1,419 | 0.03% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 18,000 | $1,395,720 | Unchanged | 0.13% | 2026-06-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 17,978 | $1,394,014 | ▼ -250 | 0.72% | 2026-06-30 |
| GREENLEAF TRUST | 17,823 | $1,381,995 | ▼ -7 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 17,790 | $1,379,437 | ▲ +14,790 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 17,745 | $1,375,936 | ▼ -24 | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,638 | $1,367,661 | ▼ -115 | 0.08% | 2026-06-30 |
| Verdence Capital Advisors LLC | 17,623 | $1,366,520 | ▼ -2,012 | 0.07% | 2026-06-30 |
| WealthTrust Axiom LLC | 17,622 | $1,366,419 | ▼ -350 | 0.31% | 2026-06-30 |
| PCB Capital LLC | 17,501 | $1,356,993 | ▲ +838 | 1.65% | 2026-06-30 |
| Hilltop Holdings Inc. | 17,332 | $1,343,924 | ▲ +529 | 0.10% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,202 | $1,333,843 | ▲ +767 | 0.02% | 2026-06-30 |
| Next Level Private LLC | 17,116 | $1,327,174 | ▼ -375 | 0.26% | 2026-06-30 |
| TRUST POINT INC. | 16,706 | $1,295,381 | ▼ -87 | 0.11% | 2026-06-30 |
| Midwest Trust Co | 16,665 | $1,292,204 | ▼ -788 | 0.01% | 2026-06-30 |
| Glenview Trust Co | 16,661 | $1,291,893 | ▲ +467 | 0.02% | 2026-06-30 |
| EARNEST PARTNERS LLC | 16,623 | $1,288,947 | ▼ -453 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,604 | $1,287,491 | ▲ +645 | 0.02% | 2026-06-30 |
| Integrated Advisors Network LLC | 16,556 | $1,283,774 | ▲ +18 | 0.06% | 2026-06-30 |
| Poehling Capital Management, INC. | 16,541 | $1,282,589 | New position | 0.28% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 16,511 | $1,280,263 | ▼ -2,293 | 0.11% | 2026-06-30 |
| F/m Investments LLC | 16,479 | $1,277,776 | ▼ -89 | 0.06% | 2026-06-30 |
| NICOLET BANKSHARES INC | 16,432 | $1,276,219 | ▼ -855 | 0.04% | 2026-06-30 |
| SWEENEY & MICHEL, LLC | 14,214 | $1,257,936 | ▼ -670 | 0.33% | 2026-06-30 |
| Chicago Capital, LLC | 16,181 | $1,254,671 | ▲ +280 | 0.03% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 16,098 | $1,248,239 | ▼ -90 | 0.17% | 2026-06-30 |
| Havemeyer Place LP | 15,973 | $1,238,546 | New position | 0.12% | 2026-06-30 |
| May Hill Capital, LLC | 15,940 | $1,235,988 | ▼ -149 | 0.26% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 15,924 | $1,234,747 | Unchanged | 0.21% | 2026-06-30 |
| Great Diamond Partners, LLC | 15,842 | $1,228,440 | ▲ +1,159 | 0.21% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 15,750 | $1,221,255 | ▼ -1,800 | 0.07% | 2026-06-30 |
| AlTi Global, Inc. | 15,661 | $1,214,316 | ▲ +8,461 | 0.03% | 2026-06-30 |
| Manske Wealth Management | 15,595 | $1,209,199 | ▼ -3,310 | 0.30% | 2026-06-30 |
| Ballentine Partners, LLC | 15,478 | $1,200,165 | ▲ +454 | 0.01% | 2026-06-30 |
| Game Creek Capital, LP | 15,400 | $1,194,116 | ▼ -7,100 | 0.42% | 2026-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC | 15,352 | $1,190,360 | ▼ -184 | 0.14% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 15,293 | $1,185,801 | ▲ +2,657 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 15,273 | $1,184,269 | ▲ +97 | 0.04% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 15,188 | $1,177,691 | ▼ -1,138 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 15,184 | $1,177,338 | ▼ -1,638 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 15,133 | $1,173,412 | ▲ +8,700 | 0.08% | 2026-06-30 |
| 71 West Capital Partners | 15,092 | $1,170,234 | ▲ +12,564 | 0.04% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 15,015 | $1,164,304 | ▲ +5,963 | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 14,923 | $1,157,129 | Unchanged | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 14,905 | $1,155,719 | ▲ +204 | 0.01% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 14,793 | $1,147,086 | ▲ +783 | 0.15% | 2026-06-30 |
| MSH Capital Advisors LLC | 14,774 | $1,145,576 | ▲ +3,457 | 0.20% | 2026-06-30 |
| Vertrix Wealth Management, LLC | 14,768 | $1,145,111 | ▲ +117 | 0.39% | 2026-06-30 |
| IHT Wealth Management, LLC | 14,699 | $1,139,742 | New position | 0.02% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 14,681 | $1,138,365 | ▲ +7 | 0.05% | 2026-06-30 |
| Miller Global Investments, LLC | 14,591 | $1,131,386 | Unchanged | 0.94% | 2026-06-30 |
| AE Wealth Management LLC | 14,501 | $1,124,382 | ▼ -1,092 | 0.01% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 14,500 | $1,124,330 | Unchanged | 0.40% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 14,490 | $1,123,555 | Unchanged | 0.21% | 2026-06-30 |
| Sowell Financial Services LLC | 14,395 | $1,116,192 | ▼ -1,155 | 0.04% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,337 | $1,111,691 | ▼ -147,480 | 0.06% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 14,280 | $1,107,271 | ▼ -53,257 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 14,148 | $1,097,036 | ▼ -4,814 | 0.19% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,902 | $1,077,948 | ▼ -91 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 13,826 | $1,072,068 | ▼ -3,997 | 0.02% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 13,790 | $1,069,276 | ▼ -919 | 0.02% | 2026-06-30 |
| LEE DANNER & BASS INC | 13,703 | $1,062,531 | Unchanged | 0.06% | 2026-06-30 |
| Equitable Holdings, Inc. | 13,670 | $1,060,029 | ▼ -1,771 | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 13,577 | $1,052,761 | ▼ -548 | 0.08% | 2026-06-30 |
| Everstar Asset Management, LLC | 13,325 | $1,033,221 | New position | 0.50% | 2026-06-30 |
| NORDEN GROUP LLC | 13,324 | $1,033,211 | ▼ -148 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 13,300 | $1,031,282 | ▼ -48,600 | 0.00% | 2026-06-30 |
| W1M Asset Management Ltd | 13,261 | $1,028,257 | ▲ +1,945 | 0.01% | 2026-06-30 |
| Connective Portfolio Management, LLC | 13,195 | $1,023,140 | ▼ -17,000 | 1.70% | 2026-06-30 |
| Net Worth Advisory Group | 13,173 | $1,021,400 | ▲ +1,411 | 0.26% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 13,149 | $1,019,574 | Unchanged | 0.04% | 2026-06-30 |
| Traynor Capital Management, Inc. | 13,140 | $1,018,884 | ▼ -391 | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 13,049 | $1,011,819 | New position | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 13,000 | $1,008,020 | ▼ -200 | 0.10% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| INTREPID FAMILY OFFICE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| SCP Investment, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sendero Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ZEGA Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sonoma Allocations LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balentine LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Chip Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Syntegra Private Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concorde Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Elser Financial Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Goelzer Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pavion Blue Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Harvest Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| Austin Asset Management Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| KEATING INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hummer Financial Advisory Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Financial Corp /WA | 0 | $0 | Sold out | 2026-06-30 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Dimensions Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN STRUM & TOWNE INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHATHAM CAPITAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penobscot Investment Management Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Onyx Bridge Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Platt Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantax Planning Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lantern Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Management, LLC / MS | 0 | $0 | Sold out | 2026-06-30 | |
| Weaver Consulting Group | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Financial Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frisch Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| August Group Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Financial Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CMG Global Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Thompson David Blair | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Strategic Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CPA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bensler, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stockman Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Valmark Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Quarterback LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Taylor Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Compass Ion Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEADINVEST, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corus Family Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sulzberger Capital Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| SevenBridge Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Business Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebrook Private Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BDFS Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leslie Global Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGUS INVESTORS' COUNSEL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mills Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Mountain Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veery Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kapstone Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IAG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Horrell Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |