← All institutions
Institutional Holdings
ULOwnership Summary
Institutions Holding
578
Total Shares Held
240,258,865
Total Value Held
$14,442,996,614
Quarter
2026-06-30
Active Positions
Increased Positions
248
124,789,095 shares
Decreased Positions
190
107,111,136 shares
Held Positions
23
1,105,332 shares
New Positions
39
7,253,302 shares
Sold Out Positions
78
3,622,932 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 35,063,391 | $2,108,011,067 | ▼ -4,867,052 | 0.36% | 2026-06-30 |
| Fisher Asset Management, LLC | 24,693,472 | $1,484,571,644 | ▲ +3,426,684 | 0.44% | 2026-06-30 |
| MORGAN STANLEY | 9,665,376 | $581,082,661 | ▲ +305,781 | 0.03% | 2026-06-30 |
| FMR LLC | 9,006,011 | $541,441,364 | ▲ +3,442,917 | 0.02% | 2026-06-30 |
| GQG Partners LLC | 8,673,777 | $521,467,466 | ▼ -727,509 | 0.97% | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,174,081 | $371,185,750 | ▲ +51,632 | 0.25% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,331,851 | $320,550,902 | ▼ -1,329,575 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,808,071 | $289,061,246 | ▲ +423,130 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,417,069 | $265,554,191 | ▼ -191,720 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,223,732 | $253,929,205 | ▼ -295,869 | 0.06% | 2026-06-30 |
| Clearbridge Investments, LLC | 4,135,829 | $248,646,027 | ▼ -1,500,234 | 0.21% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,080,798 | $245,337,573 | ▼ -377,982 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,985,623 | $243,920,224 | ▲ +832,393 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,994,633 | $240,157,328 | ▼ -177,293 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,832,802 | $230,428,056 | ▲ +3,547,011 | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,656,068 | $219,802,809 | ▲ +2,583,729 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,366,280 | $202,380,753 | ▲ +1,776,420 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,283,022 | $197,376,000 | ▼ -120,785 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,039,810 | $182,753,394 | ▲ +245,210 | 0.28% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,751,880 | $165,443,026 | ▲ +1,377,968 | 0.31% | 2026-06-30 |
| Cullen Capital Management, LLC | 2,745,360 | $165,051,047 | ▲ +97,665 | 1.62% | 2026-06-30 |
| Hamlin Capital Management, LLC | 2,722,721 | $163,689,987 | ▲ +282,076 | 3.68% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,565,840 | $154,258,301 | ▼ -51,550 | 0.45% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,519,773 | $151,488,753 | ▼ -1,139,715 | 0.46% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,336,422 | $140,465,691 | ▼ -103,524 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 2,293,405 | $137,879,545 | ▼ -27,994 | 0.00% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 1,996,952 | $120,056,753 | ▲ +46,801 | 2.29% | 2026-06-30 |
| Saratoga Research & Investment Management | 1,986,430 | $119,424,172 | ▲ +113,071 | 6.53% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,850,253 | $111,237,210 | ▼ -244,953 | 0.01% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,786,644 | $107,413,057 | ▼ -508,279 | 1.53% | 2026-06-30 |
| LPL Financial LLC | 1,712,505 | $102,955,761 | ▲ +79,723 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,642,701 | $98,759,184 | ▼ -197,633 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,592,185 | $95,722,162 | ▲ +1,424,346 | 0.07% | 2026-06-30 |
| NORGES BANK | 1,583,098 | $95,175,852 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,578,874 | $94,921,905 | ▲ +489,174 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,438,344 | $87,580,766 | ▲ +26,108 | 0.13% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 1,418,743 | $85,294,829 | ▲ +11,222 | 1.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,231,031 | $74,538,385 | ▲ +35,645 | 0.03% | 2026-06-30 |
| COOKE & BIELER LP | 1,231,189 | $74,019,082 | ▲ +514,913 | 0.86% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,336 | $70,180,240 | ▼ -10,600 | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,062,661 | $63,887,179 | ▼ -9,428 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,033,720 | $62,127,856 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,011,209 | $60,793,885 | ▲ +211,410 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 943,718 | $56,736,419 | ▲ +100,490 | 0.01% | 2026-06-30 |
| UBS Group AG | 927,430 | $55,757,092 | ▲ +5,710 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 854,189 | $51,329,279 | New position | 0.23% | 2026-06-30 |
| First Eagle Investment Management, LLC | 842,507 | $50,651,521 | ▲ +36,567 | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 812,563 | $48,851,415 | ▲ +6,508 | 0.04% | 2026-06-30 |
| 1832 Asset Management L.P. | 803,896 | $48,330,228 | ▲ +81,072 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 728,942 | $43,823,984 | ▼ -250,546 | 0.07% | 2026-06-30 |
| St. James Investment Company, LLC | 710,415 | $42,710,150 | ▲ +143,011 | 6.78% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 680,642 | $40,920,175 | ▼ -219,511 | 0.05% | 2026-06-30 |
| Advisors Capital Management, LLC | 677,809 | $40,749,899 | ▲ +25,894 | 0.43% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 670,102 | $40,286,541 | ▼ -58,387 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 652,686 | $39,239,483 | ▲ +115,645 | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 633,874 | $38,108,418 | ▼ -12,755 | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 630,098 | $37,881,493 | ▲ +7,867 | 0.39% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 629,025 | $37,817,009 | ▼ -6,376 | 0.56% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 616,409 | $37,058,538 | ▼ -1,170 | 0.20% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 590,086 | $35,475,970 | ▲ +537,980 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 589,797 | $35,458,585 | ▲ +1,078 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 584,657 | $35,149,579 | ▼ -77,962 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 579,027 | $34,810,741 | ▲ +1,992 | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 569,489 | $34,237,669 | ▲ +314,321 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 566,809 | $34,076,557 | ▲ +140,278 | 0.14% | 2026-06-30 |
| Corient Private Wealth LP | 533,030 | $32,045,760 | ▲ +93,161 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 527,848 | $31,734,190 | ▲ +16,635 | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 490,089 | $29,464,151 | ▲ +47,747 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 479,181 | $28,808,345 | ▲ +80,037 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,402 | $27,799,608 | ▲ +443,783 | 0.01% | 2026-06-30 |
| Holowesko Partners Ltd. | 459,600 | $27,631,152 | New position | 7.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 454,697 | $27,324,365 | ▲ +12,705 | 0.02% | 2026-06-30 |
| Creative Planning | 452,555 | $27,207,580 | ▲ +47,447 | 0.02% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 447,107 | $26,880,109 | ▼ -20,477 | 0.83% | 2026-06-30 |
| SEI INVESTMENTS CO | 444,887 | $26,739,096 | ▲ +12,150 | 0.02% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 441,818 | $26,562,098 | ▲ +26,101 | 0.64% | 2026-06-30 |
| Trexquant Investment LP | 439,074 | $26,397,129 | New position | 0.16% | 2026-06-30 |
| Freestone Grove Partners LP | 423,982 | $25,489,798 | New position | 0.16% | 2026-06-30 |
| River Road Asset Management, LLC | 408,941 | $24,585,533 | ▼ -37,247 | 0.27% | 2026-06-30 |
| Point72 Asset Management, L.P. | 401,898 | $24,162,108 | ▼ -92,548 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 397,680 | $23,908,546 | ▲ +37,406 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,342 | $23,467,359 | ▲ +87,308 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 385,335 | $23,166,340 | ▼ -22,643 | 0.01% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 375,457 | $22,572,475 | New position | 0.21% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 375,179 | $22,555,751 | ▲ +79,162 | 2.58% | 2026-06-30 |
| CLARK ESTATES INC/NY | 370,000 | $22,244,400 | ▲ +65,000 | 5.13% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 353,910 | $21,277,068 | ▼ -52,768 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 346,666 | $20,841,560 | Unchanged | 0.23% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,611 | $20,537,653 | ▼ -22 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 340,200 | $20,452,831 | ▼ -9,716 | 0.02% | 2026-06-30 |
| Mariner, LLC | 336,606 | $20,239,157 | ▲ +16,945 | 0.02% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 333,475 | $20,048,547 | ▼ -6,694 | 1.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 331,756 | $19,945,170 | ▲ +40,566 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 319,661 | $19,218,002 | ▲ +205,657 | 0.06% | 2026-06-30 |
| Sustainable Growth Advisers, LP | 310,450 | $18,664,254 | ▼ -95,120 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 308,413 | $18,541,790 | ▲ +294,983 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 288,725 | $17,587,903 | ▲ +72,787 | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 288,656 | $17,354,019 | ▼ -12,021 | 0.02% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 284,749 | $17,119,110 | ▼ -60,209 | 1.70% | 2026-06-30 |
| Squarepoint Ops LLC | 281,257 | $16,909,171 | ▲ +177,337 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 249,912 | $15,024,703 | ▲ +26,023 | 0.19% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 244,804 | $14,717,616 | New position | 1.37% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 243,267 | $14,625,212 | ▲ +7,412 | 0.02% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 241,192 | $14,500,463 | ▲ +41,079 | 0.18% | 2026-06-30 |
| Sanders Capital, LLC | 235,435 | $14,154,352 | ▲ +143,900 | 0.01% | 2026-06-30 |
| Capital Wealth Planning, LLC | 233,777 | $14,054,673 | New position | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 225,534 | $13,559,111 | ▲ +11,471 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 224,451 | $13,493,999 | ▲ +3,848 | 0.01% | 2026-06-30 |
| SCS Capital Management LLC | 224,254 | $13,482,125 | ▲ +32,426 | 0.13% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 223,116 | $13,413,734 | ▼ -246,703 | 0.18% | 2026-06-30 |
| Focus Partners Wealth | 211,670 | $12,725,611 | ▲ +19,881 | 0.01% | 2026-06-30 |
| ProVise Management Group, LLC | 207,550 | $12,477,894 | ▲ +1,644 | 0.84% | 2026-06-30 |
| Wallace Capital Management Inc. | 200,651 | $12,063,143 | ▲ +19,094 | 1.32% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 298,018 | $12,018,132 | ▲ +57,623 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 198,689 | $11,949,663 | ▲ +18,553 | 0.01% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 191,866 | $11,534,954 | ▼ -2,107 | 1.88% | 2026-06-30 |
| &PARTNERS | 183,094 | $11,016,704 | ▼ -2,800 | 0.05% | 2026-06-30 |
| Eldred Rock Partners, LLC | 182,828 | $10,991,619 | ▼ -323 | 2.36% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 178,344 | $10,723,465 | ▼ -182 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 175,704 | $10,563,324 | ▲ +80,504 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,056 | $10,344,007 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,546 | $10,193,106 | ▼ -68,018 | 0.05% | 2026-06-30 |
| Modera Wealth Management, LLC | 167,403 | $10,064,245 | ▼ -9,139 | 0.11% | 2026-06-30 |
| ROCKLAND TRUST CO | 162,239 | $9,753,809 | ▲ +27,415 | 0.38% | 2026-06-30 |
| Keystone Financial Planning, Inc. | 160,522 | $9,650,583 | ▲ +7,640 | 2.49% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 160,400 | $9,643,248 | New position | 0.31% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 157,364 | $9,460,732 | ▲ +45,503 | 0.35% | 2026-06-30 |
| NewEdge Advisors, LLC | 156,080 | $9,383,571 | ▼ -44 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 154,017 | $9,259,488 | ▲ +7,477 | 0.08% | 2026-06-30 |
| Boston Common Asset Management, LLC | 152,726 | $9,181,904 | ▼ -10,879 | 0.54% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 151,981 | $9,137,098 | ▲ +6,935 | 0.22% | 2026-06-30 |
| American Assets Investment Management, LLC | 151,111 | $9,084,793 | Unchanged | 0.55% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 148,396 | $8,921,554 | ▼ -15,585 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 146,847 | $8,828,463 | ▼ -4,264 | 0.59% | 2026-06-30 |
| Canoe Financial LP | 146,048 | $8,782,864 | ▼ -88,500 | 0.11% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 145,372 | $8,739,754 | ▼ -73,637 | 1.23% | 2026-06-30 |
| Windle Wealth, LLC | 141,375 | $8,499,450 | ▲ +15,460 | 3.42% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 140,518 | $8,447,923 | ▲ +37,735 | 0.98% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 138,577 | $8,331,271 | ▲ +7,828 | 0.01% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 138,103 | $8,302,752 | ▲ +5,949 | 0.37% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 152,500 | $8,272,946 | ▲ +11,700 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 136,300 | $8,194,356 | ▲ +47,200 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 134,968 | $8,114,268 | ▼ -10,451 | 0.03% | 2026-06-30 |
| Destination Wealth Management | 134,632 | $8,094,106 | ▲ +9,170 | 0.19% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 134,608 | $8,092,652 | ▼ -36,980 | 0.06% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 134,200 | $8,068,104 | ▲ +130,500 | 0.32% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 133,958 | $8,053,555 | ▲ +4,190 | 0.15% | 2026-06-30 |
| Cresset Asset Management, LLC | 132,793 | $7,983,532 | ▼ -12,190 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 130,254 | $7,830,869 | ▼ -39,986 | 0.04% | 2026-06-30 |
| One Capital Management, LLC | 135,826 | $7,738,053 | Unchanged | 0.22% | 2026-06-30 |
| GROUP ONE TRADING LLC | 128,477 | $7,724,037 | ▼ -216,711 | 0.01% | 2026-06-30 |
| ADVOCATE GROUP LLC | 125,795 | $7,562,791 | ▲ +17,793 | 1.14% | 2026-06-30 |
| Pathstone Holdings, LLC | 122,888 | $7,387,947 | ▼ -16,310 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 122,201 | $7,346,743 | New position | 0.50% | 2026-06-30 |
| Waverly Advisors, LLC | 121,688 | $7,315,882 | ▼ -856 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 120,651 | $7,253,538 | New position | 0.78% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 115,282 | $6,930,752 | ▼ -39,572 | 0.00% | 2026-06-30 |
| Hilton Capital Management, LLC | 114,017 | $6,854,728 | ▲ +1,779 | 0.47% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 112,184 | $6,744,502 | New position | 0.48% | 2026-06-30 |
| NewEdge Wealth, LLC | 112,085 | $6,738,522 | ▲ +51,701 | 0.07% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 111,932 | $6,729,341 | ▲ +42,877 | 0.92% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 110,359 | $6,634,771 | ▲ +19,788 | 0.66% | 2026-06-30 |
| CITIGROUP INC | 108,601 | $6,529,107 | ▼ -18,024 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 107,642 | $6,471,437 | New position | 0.12% | 2026-06-30 |
| Martin Capital Partners, LLC | 106,785 | $6,419,889 | ▲ +1,394 | 2.36% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 104,535 | $6,375,562 | ▲ +5,645 | 0.16% | 2026-06-30 |
| Evelyn Partners Group Ltd | 105,546 | $6,345,426 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 104,675 | $6,293,061 | New position | 0.33% | 2026-06-30 |
| Empowered Funds, LLC | 104,549 | $6,285,486 | ▼ -2,221 | 0.03% | 2026-06-30 |
| NewSquare Capital LLC | 103,888 | $6,245,752 | ▲ +4,733 | 0.46% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 103,342 | $6,212,921 | ▼ -32,965 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 102,866 | $6,184,291 | ▲ +621 | 0.03% | 2026-06-30 |
| Fiduciary Trust Co | 98,821 | $5,941,119 | ▼ -6,575 | 0.06% | 2026-06-30 |
| Northside Capital Management, LLC | 98,614 | $5,928,673 | ▼ -37,888 | 0.49% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 98,255 | $5,907,092 | ▲ +20,955 | 0.02% | 2026-06-30 |
| Tevis Investment Management | 98,231 | $5,905,648 | ▲ +12,826 | 3.23% | 2026-06-30 |
| Stablepoint Partners, LLC | 97,951 | $5,888,835 | ▲ +722 | 0.81% | 2026-06-30 |
| Savant Capital, LLC | 94,330 | $5,861,307 | ▲ +76,726 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 96,802 | $5,819,724 | ▼ -414 | 0.07% | 2026-06-30 |
| Baker Chad R | 96,377 | $5,794,185 | ▲ +27,940 | 0.94% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 95,495 | $5,741,159 | ▼ -12,130 | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 94,264 | $5,667,152 | ▲ +82,720 | 0.22% | 2026-06-30 |
| Atria Investments, Inc | 93,823 | $5,640,658 | ▼ -5,563 | 0.06% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 93,046 | $5,593,929 | ▲ +2,593 | 0.03% | 2026-06-30 |
| Allen Capital Group, LLC | 92,870 | $5,583,344 | ▲ +5,161 | 0.45% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 92,834 | $5,581,219 | ▲ +1,063 | 0.01% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 92,574 | $5,565,549 | ▼ -5,512 | 0.75% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 92,064 | $5,534,396 | ▲ +9,282 | 0.05% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 91,925 | $5,526,531 | ▲ +402 | 0.32% | 2026-06-30 |
| HENNESSY ADVISORS INC | 91,044 | $5,473,565 | ▼ -1,700 | 0.17% | 2026-06-30 |
| Hamilton Point Investment Advisors, LLC | 88,808 | $5,339,110 | ▼ -1,947 | 0.75% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 88,776 | $5,337,213 | ▲ +2,181 | 1.10% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 88,375 | $5,313,105 | ▼ -647 | 1.46% | 2026-06-30 |
| Aquatic Capital Management LLC | 87,114 | $5,237,294 | ▲ +6,807 | 0.18% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 86,429 | $5,196,112 | ▲ +5,321 | 0.09% | 2026-06-30 |
| Gradient Investments LLC | 86,208 | $5,182,828 | ▲ +9,804 | 0.07% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 86,003 | $5,170,521 | ▼ -2,833 | 0.27% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 83,168 | $5,000,084 | ▲ +155 | 0.62% | 2026-06-30 |
| World Investment Advisors | 87,298 | $4,975,746 | ▼ -165 | 0.08% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 82,072 | $4,934,150 | ▲ +3,410 | 0.44% | 2026-06-30 |
| Third View Private Wealth, LLC | 79,702 | $4,791,657 | ▲ +10,952 | 0.59% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 79,011 | $4,750,141 | ▲ +6,352 | 0.04% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 81,607 | $4,649,151 | ▲ +3,431 | 0.40% | 2026-06-30 |
| WCG Wealth Advisors LLC | 76,731 | $4,613,088 | ▼ -19,637 | 0.11% | 2026-06-30 |
| Autumn Glory Partners, LLC | 75,070 | $4,513,208 | ▲ +64,080 | 1.28% | 2026-06-30 |
| True Freedom Investing, LLC | 79,194 | $4,511,682 | ▼ -415 | 0.35% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 74,000 | $4,448,880 | Unchanged | 0.04% | 2026-06-30 |
| ALERUS FINANCIAL NA | 73,426 | $4,414,371 | ▼ -29,096 | 0.19% | 2026-06-30 |
| XML Financial, LLC | 70,415 | $4,233,350 | ▼ -13,255 | 0.31% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 70,254 | $4,223,670 | ▲ +15,494 | 0.22% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 69,659 | $4,187,886 | ▼ -25,767 | 1.23% | 2026-06-30 |
| Timber Creek Capital Management LLC | 69,264 | $4,164,172 | ▲ +3,303 | 0.85% | 2026-06-30 |
| BTC Capital Management, Inc. | 68,516 | $4,119,125 | ▲ +8,232 | 0.25% | 2026-06-30 |
| IFP Advisors, Inc | 66,896 | $4,021,788 | ▲ +5,984 | 0.07% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,691 | $4,009,462 | ▼ -4,759 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 64,605 | $3,884,028 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 64,207 | $3,860,072 | ▲ +3,183 | 0.03% | 2026-06-30 |
| HEADINVEST, LLC | 63,608 | $3,824,113 | ▼ -2,459 | 0.71% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 63,312 | $3,806,318 | ▼ -5,466 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,723 | $3,771,576 | ▲ +4,821 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 62,067 | $3,715,633 | ▲ +7,912 | 0.00% | 2026-06-30 |
| Aperture Investors, LLC | 61,691 | $3,708,863 | Unchanged | 0.34% | 2026-06-30 |
| DAVIS-REA LTD. | 60,960 | $3,664,915 | ▲ +3,621 | 1.05% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 60,884 | $3,660,333 | ▲ +3,402 | 0.10% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 60,605 | $3,643,573 | ▼ -336 | 0.16% | 2026-06-30 |
| DV EQUITIES, LLC | 58,240 | $3,501,389 | New position | 0.50% | 2026-06-30 |
| Slocum, Gordon & Co LLP | 58,181 | $3,497,842 | ▼ -6,761 | 2.32% | 2026-06-30 |
| Naviter Wealth, LLC | 57,809 | $3,475,467 | ▲ +11,901 | 0.32% | 2026-06-30 |
| CHOREO, LLC | 56,994 | $3,426,473 | ▲ +3,110 | 0.04% | 2026-06-30 |
| apricus wealth, LLC | 55,965 | $3,364,616 | ▲ +3,764 | 1.61% | 2026-06-30 |
| Mutual Advisors, LLC | 55,656 | $3,346,015 | ▼ -547 | 0.06% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 55,261 | $3,322,291 | ▼ -1,442 | 0.45% | 2026-06-30 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 54,738 | $3,290,852 | ▲ +4,966 | 1.60% | 2026-06-30 |
| DJE Kapital AG | 54,236 | $3,244,312 | ▼ -48,270 | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,404 | $3,210,650 | ▼ -17,601 | 0.06% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 53,097 | $3,192,192 | ▲ +150 | 0.99% | 2026-06-30 |
| MGO ONE SEVEN LLC | 53,039 | $3,188,688 | ▼ -4,131 | 0.05% | 2026-06-30 |
| STEPHENS INC /AR/ | 52,960 | $3,183,979 | ▼ -901 | 0.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 52,442 | $3,152,830 | ▲ +9,755 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 52,311 | $3,144,936 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 52,169 | $3,136,390 | New position | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 52,076 | $3,130,809 | ▼ -132,329 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,887 | $3,119,463 | ▲ +2,225 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 50,777 | $3,052,713 | ▼ -800 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 50,618 | $3,043,155 | ▼ -50,847 | 0.01% | 2026-06-30 |
| Argent Trust Co | 49,213 | $2,958,697 | ▼ -3,667 | 0.09% | 2026-06-30 |
| Tweedy, Browne Co LLC | 49,084 | $2,950,930 | ▼ -2,609 | 0.22% | 2026-06-30 |
| OPAL CAPITAL LLC | 48,218 | $2,898,866 | ▲ +6,110 | 0.52% | 2026-06-30 |
| TrueMark Investments, LLC | 48,218 | $2,898,866 | ▲ +6,110 | 0.36% | 2026-06-30 |
| Callan Family Office, LLC | 48,017 | $2,886,782 | ▼ -2,463 | 0.06% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 47,704 | $2,867,964 | ▼ -1,855 | 0.08% | 2026-06-30 |
| Abundance Wealth Counselors | 46,143 | $2,774,117 | ▲ +22,223 | 0.18% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 45,823 | $2,754,896 | ▼ -728 | 0.03% | 2026-06-30 |
| Portside Wealth Group, LLC | 45,772 | $2,751,770 | ▲ +4,035 | 0.32% | 2026-06-30 |
| Verdence Capital Advisors LLC | 45,733 | $2,749,465 | ▼ -2,360 | 0.14% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,560 | $2,739,067 | ▼ -7,747 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 45,308 | $2,723,918 | ▼ -1,605 | 0.14% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 45,059 | $2,708,946 | ▼ -3,440 | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 45,171 | $2,696,759 | ▼ -268 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 44,834 | $2,695,446 | ▲ +3,272 | 0.04% | 2026-06-30 |
| Redmond Asset Management, LLC | 44,515 | $2,676,242 | ▲ +1,277 | 0.67% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 44,306 | $2,663,677 | ▼ -751 | 0.16% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 44,303 | $2,663,496 | ▲ +8,736 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 43,518 | $2,616,270 | ▲ +39,559 | 0.02% | 2026-06-30 |
| HF Advisory Group, LLC | 43,377 | $2,607,859 | ▲ +7,577 | 0.81% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,224 | $2,598,626 | ▲ +533 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 43,077 | $2,589,762 | ▲ +1,279 | 0.02% | 2026-06-30 |
| Beacon Bank & Trust | 42,436 | $2,551,251 | ▼ -5,804 | 0.49% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 41,736 | $2,509,198 | ▼ -32,530 | 0.26% | 2026-06-30 |
| Americana Partners, LLC | 41,181 | $2,475,802 | ▲ +16,575 | 0.06% | 2026-06-30 |
| Entropy Technologies, LP | 41,159 | $2,474,479 | New position | 0.10% | 2026-06-30 |
| HB Wealth Management, LLC | 40,771 | $2,451,205 | ▼ -8,546 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,527 | $2,436,447 | ▼ -178 | 0.05% | 2026-06-30 |
| MAI Capital Management | 40,411 | $2,429,530 | ▲ +2,370 | 0.01% | 2026-06-30 |
| Columbus Macro, LLC | 39,828 | $2,394,463 | ▲ +1,262 | 0.23% | 2026-06-30 |
| Haverford Trust Co | 39,821 | $2,394,039 | ▼ -1,017 | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 39,636 | $2,382,916 | New position | 0.02% | 2026-06-30 |
| Cardinal Capital Management | 39,489 | $2,374,079 | ▲ +1,904 | 0.29% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 39,344 | $2,365,375 | ▲ +6,631 | 0.04% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,339 | $2,365,061 | ▲ +503 | 1.23% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,407 | $2,357,050 | ▼ -709 | 0.04% | 2026-06-30 |
| Diversify Advisory Services, LLC | 38,407 | $2,357,050 | ▲ +32,659 | 0.04% | 2026-06-30 |
| Pavion Blue Capital, LLC | 39,095 | $2,350,391 | ▼ -559 | 0.95% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 39,086 | $2,349,821 | ▲ +1,134 | 0.32% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 38,926 | $2,340,231 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 38,745 | $2,329,360 | ▼ -2,046 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 38,209 | $2,297,139 | ▲ +1,229 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 37,826 | $2,274,099 | ▲ +1,588 | 0.00% | 2026-06-30 |
| Auxano Advisors, LLC | 37,340 | $2,244,881 | ▲ +5,578 | 0.43% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 36,977 | $2,223,057 | ▼ -4,006 | 0.26% | 2026-06-30 |
| SALT Holding Corp. | 36,900 | $2,218,428 | New position | 1.18% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 36,793 | $2,211,969 | ▼ -442 | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 36,760 | $2,210,012 | ▼ -5,636 | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 36,509 | $2,194,878 | ▼ -5,954 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 36,381 | $2,187,226 | ▼ -147,271 | 0.00% | 2026-06-30 |
| Lineweaver Wealth Advisors, LLC | 36,226 | $2,177,907 | ▲ +5,682 | 0.26% | 2026-06-30 |
| Three Bridge Wealth Advisors, LLC | 36,080 | $2,169,130 | ▲ +5,243 | 0.54% | 2026-06-30 |
| Moors & Cabot, Inc. | 35,923 | $2,159,691 | ▼ -1,198 | 0.08% | 2026-06-30 |
| Aviso Financial Inc. | 35,248 | $2,119,109 | ▲ +2,399 | 0.07% | 2026-06-30 |
| Caprock Group, LLC | 35,089 | $2,109,592 | ▼ -5,675 | 0.04% | 2026-06-30 |
| NORDEN GROUP LLC | 34,916 | $2,099,160 | ▲ +902 | 0.17% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 34,743 | $2,088,762 | ▼ -9,434 | 0.01% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 34,651 | $2,083,218 | ▼ -1,763 | 0.14% | 2026-06-30 |
| Fulton Bank, N.A. | 34,531 | $2,076,003 | ▲ +290 | 0.06% | 2026-06-30 |
| Kennon-Green & Company, LLC | 34,233 | $2,058,088 | ▼ -2,107 | 1.60% | 2026-06-30 |
| Vise Technologies, Inc. | 34,199 | $2,056,053 | ▲ +1,003 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 34,061 | $2,047,828 | ▲ +505 | 0.01% | 2026-06-30 |
| SkyOak Wealth, LLC | 33,380 | $2,006,806 | ▼ -1,642 | 0.33% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,137 | $1,992,188 | ▲ +3,438 | 0.03% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 33,027 | $1,985,583 | ▼ -1,255 | 0.66% | 2026-06-30 |
| Arvest Bank Trust Division | 32,897 | $1,977,767 | ▼ -2,896 | 0.10% | 2026-06-30 |
| Callahan Advisors, LLC | 32,651 | $1,962,978 | Unchanged | 0.15% | 2026-06-30 |
| STATE STREET CORP | 32,014 | $1,924,682 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,727 | $1,907,427 | ▼ -2,654 | 0.00% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 31,373 | $1,886,174 | ▲ +13,004 | 0.99% | 2026-06-30 |
| Global Retirement Partners, LLC | 31,004 | $1,863,979 | ▲ +751 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 30,526 | $1,835,193 | ▲ +6,133 | 0.02% | 2026-06-30 |
| Limestone Investment Advisors LP | 30,100 | $1,809,612 | ▲ +15,100 | 0.13% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 29,805 | $1,791,879 | ▲ +1,750 | 0.17% | 2026-06-30 |
| Townsend & Associates, Inc | 28,756 | $1,782,872 | ▲ +1,268 | 0.15% | 2026-06-30 |
| Optimist Retirement Group LLC | 29,576 | $1,778,117 | ▲ +251 | 0.69% | 2026-06-30 |
| Guardian Partners Inc. | 29,424 | $1,768,971 | ▼ -15,194 | 0.16% | 2026-06-30 |
| OPPENHEIMER & CO INC | 29,087 | $1,748,710 | ▼ -3,573 | 0.02% | 2026-06-30 |
| Westhampton Capital, LLC | 28,960 | $1,741,056 | ▼ -176 | 0.72% | 2026-06-30 |
| Altman Advisors, Inc. | 28,401 | $1,707,468 | ▼ -694 | 0.61% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 28,355 | $1,704,701 | ▼ -7,019 | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 28,350 | $1,704,402 | ▼ -450 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 28,041 | $1,685,825 | ▼ -2,566 | 0.01% | 2026-06-30 |
| Drexel Morgan & Co. | 27,881 | $1,676,206 | Unchanged | 0.23% | 2026-06-30 |
| ICW Investment Advisors LLC | 27,684 | $1,664,377 | ▲ +59 | 0.58% | 2026-06-30 |
| Private Advisor Group, LLC | 27,378 | $1,645,942 | ▼ -30,705 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 26,809 | $1,611,757 | ▼ -3,809 | 0.06% | 2026-06-30 |
| RBF Capital, LLC | 26,666 | $1,603,160 | Unchanged | 0.07% | 2026-06-30 |
| Raleigh Capital Management Inc. | 26,169 | $1,573,279 | ▼ -30 | 0.50% | 2026-06-30 |
| Value Partners Investments Inc. | 26,001 | $1,560,772 | ▲ +4,041 | 0.11% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 25,854 | $1,554,343 | ▼ -193 | 0.01% | 2026-06-30 |
| Pacifica Partners Inc. | 24,722 | $1,544,772 | ▲ +465 | 0.47% | 2026-06-30 |
| INTRUST BANK NA | 25,353 | $1,524,221 | ▼ -1,695 | 0.11% | 2026-06-30 |
| Pullen Investment Management, LLC | 25,157 | $1,512,439 | ▲ +258 | 0.70% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 24,957 | $1,500,415 | ▲ +572 | 0.08% | 2026-06-30 |
| Ballentine Partners, LLC | 24,703 | $1,485,144 | ▲ +6,107 | 0.02% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 24,344 | $1,463,561 | Unchanged | 0.04% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 23,772 | $1,454,846 | ▼ -2,998 | 0.13% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 24,153 | $1,452,078 | ▼ -562 | 0.18% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 23,965 | $1,440,769 | ▼ -1,226 | 0.12% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 23,959 | $1,440,422 | ▲ +2,373 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 23,827 | $1,432,473 | ▲ +336 | 0.01% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 23,818 | $1,431,921 | ▲ +4,209 | 0.07% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 23,571 | $1,417,089 | ▼ -69 | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 23,220 | $1,395,986 | ▲ +23,214 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 23,180 | $1,393,581 | ▼ -717 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 22,856 | $1,374,104 | ▼ -10,561 | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 22,337 | $1,342,874 | ▼ -4,639 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 22,260 | $1,338,282 | ▼ -2,719 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 22,200 | $1,334,664 | ▲ +13,100 | 0.01% | 2026-06-30 |
| Hedges Asset Management LLC | 22,150 | $1,331,658 | ▼ -953 | 0.87% | 2026-06-30 |
| LOM Asset Management Ltd | 21,761 | $1,308,271 | ▲ +75 | 0.34% | 2026-06-30 |
| PCM Encore, LLC | 21,655 | $1,301,904 | ▼ -498 | 0.23% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 21,528 | $1,294,260 | ▼ -7,056 | 0.11% | 2026-06-30 |
| Keystone Financial Group | 21,400 | $1,286,552 | New position | 0.08% | 2026-06-30 |
| Headlands Technologies LLC | 20,770 | $1,248,692 | ▲ +11,603 | 0.13% | 2026-06-30 |
| NWAM LLC | 20,558 | $1,235,947 | ▲ +8,616 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 20,441 | $1,228,913 | ▲ +4,265 | 0.00% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 20,295 | $1,220,128 | ▲ +2,810 | 0.11% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 20,117 | $1,209,408 | ▼ -438 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 19,734 | $1,207,775 | Unchanged | 0.04% | 2026-06-30 |
| Aviance Capital Partners, LLC | 19,862 | $1,194,103 | ▲ +178 | 0.12% | 2026-06-30 |
| Hurley Capital, LLC | 19,653 | $1,181,532 | ▼ -1,621 | 0.61% | 2026-06-30 |
| AUA CAPITAL MANAGEMENT, LLC | 19,539 | $1,174,685 | Unchanged | 0.54% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 19,122 | $1,149,613 | New position | 0.02% | 2026-06-30 |
| CRUX WEALTH ADVISORS | 18,823 | $1,131,619 | ▼ -601 | 0.39% | 2026-06-30 |
| Kimelman & Baird, LLC | 18,796 | $1,130,016 | Unchanged | 0.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 18,802 | $1,130,000 | ▼ -414 | 0.00% | 2026-06-30 |
| Smart Money Group LLC | 18,734 | $1,126,289 | ▲ +1,660 | 0.29% | 2026-06-30 |
| Salvus Wealth Management, LLC | 18,427 | $1,107,831 | ▲ +4,212 | 0.62% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 18,413 | $1,106,990 | ▲ +12,976 | 0.06% | 2026-06-30 |
| GeoWealth Management, LLC | 18,370 | $1,104,392 | ▲ +526 | 0.03% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 18,359 | $1,103,745 | ▲ +495 | 0.23% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 18,275 | $1,097,039 | ▲ +749 | 0.05% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 18,207 | $1,094,600 | ▲ +620 | 0.08% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 18,170 | $1,092,380 | ▲ +415 | 0.03% | 2026-06-30 |
| Burkett Asset Management Ltd | 18,166 | $1,092,140 | ▲ +4,045 | 1.02% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,140 | $1,090,579 | ▲ +655 | 0.40% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 18,078 | $1,086,849 | ▲ +4,690 | 0.33% | 2026-06-30 |
| Radnor Capital Management, LLC | 17,905 | $1,076,449 | Unchanged | 0.15% | 2026-06-30 |
| Avior Wealth Management, LLC | 17,769 | $1,068,272 | ▲ +7,236 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,718 | $1,065,206 | ▼ -534 | 0.02% | 2026-06-30 |
| Permanent Capital Management, LP | 17,648 | $1,061,010 | ▲ +1 | 0.14% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 17,548 | $1,054,985 | ▲ +134 | 0.05% | 2026-06-30 |
| Midwest Trust Co | 17,508 | $1,052,581 | ▼ -323 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 17,454 | $1,049,349 | ▼ -58,344 | 0.02% | 2026-06-30 |
| Everstar Asset Management, LLC | 17,444 | $1,048,733 | ▲ +3,354 | 0.51% | 2026-06-30 |
| Advisors Asset Management, Inc. | 17,343 | $1,042,661 | ▼ -2,756 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 17,205 | $1,034,335 | ▲ +2,162 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 17,061 | $1,025,733 | ▲ +1,400 | 0.04% | 2026-06-30 |
| Ellevest, Inc. | 16,972 | $1,013,642 | New position | 0.12% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,848 | $1,012,922 | ▲ +1,437 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 16,753 | $1,007,191 | New position | 0.00% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,724 | $1,005,455 | New position | 0.07% | 2026-06-30 |
| Rodgers Brothers Inc. | 16,719 | $1,005,146 | ▼ -666 | 0.10% | 2026-06-30 |
| HM PAYSON & CO | 16,695 | $1,003,723 | Unchanged | 0.01% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 16,625 | $999,506 | ▲ +58 | 0.36% | 2026-06-30 |
| Meriwether Wealth & Planning, LLC | 16,521 | $993,243 | ▲ +537 | 0.49% | 2026-06-30 |
| Jain Global LLC | 16,512 | $992,701 | New position | 0.00% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 16,455 | $989,255 | ▼ -957 | 0.21% | 2026-06-30 |
| EASTERN BANK | 16,440 | $988,398 | ▼ -51,279 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 16,419 | $987,110 | ▲ +7,046 | 0.01% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 16,407 | $986,394 | ▼ -79 | 0.19% | 2026-06-30 |
| Choate Investment Advisors | 16,286 | $979,114 | ▼ -868 | 0.02% | 2026-06-30 |
| Keystone Financial Services | 16,254 | $977,183 | ▲ +306 | 0.25% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,228 | $975,627 | ▲ +13,843 | 0.00% | 2026-06-30 |
| Columbia Asset Management | 16,135 | $970,036 | ▼ -1,314 | 0.17% | 2026-06-30 |
| Engineers Gate Manager LP | 16,110 | $968,533 | New position | 0.01% | 2026-06-30 |
| Northstar Group, Inc. | 16,099 | $967,872 | Unchanged | 0.12% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 16,040 | $964,325 | ▲ +1,840 | 0.13% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 16,034 | $963,966 | ▲ +476 | 0.07% | 2026-06-30 |
| R Squared Ltd | 15,960 | $959,515 | New position | 0.50% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,865 | $953,821 | ▼ -489 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 15,852 | $952,993 | ▲ +468 | 0.00% | 2026-06-30 |
| Oxbow Advisors, LLC | 15,716 | $944,846 | Unchanged | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,705 | $944,185 | ▲ +798 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,558 | $935,314 | ▼ -599 | 0.00% | 2026-06-30 |
| Inlet Private Wealth, LLC | 15,552 | $934,986 | ▼ -1,955 | 0.23% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 14,743 | $928,219 | ▼ -237 | 0.14% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 15,274 | $918,273 | ▼ -2,283 | 0.30% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 15,094 | $907,460 | ▲ +369 | 0.64% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 15,085 | $906,924 | ▼ -159 | 0.03% | 2026-06-30 |
| Future Fund LLC | 15,001 | $901,860 | ▲ +192 | 0.26% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 14,898 | $895,691 | ▲ +2,854 | 0.19% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 14,895 | $895,507 | ▼ -22,862 | 0.01% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 14,835 | $891,880 | ▼ -865 | 0.04% | 2026-06-30 |
| Essex Financial Services, Inc. | 14,779 | $888,488 | ▲ +562 | 0.04% | 2026-06-30 |
| LANE BROTHERS & CO INC | 14,635 | $879,856 | ▲ +24 | 0.58% | 2026-06-30 |
| Centiva Capital, LP | 14,632 | $879,676 | New position | 0.01% | 2026-06-30 |
| Wynn Capital, LLC | 14,596 | $877,512 | ▲ +39 | 0.39% | 2026-06-30 |
| BAILARD, INC. | 14,547 | $874,566 | ▲ +1,133 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,546 | $874,506 | New position | 0.08% | 2026-06-30 |
| Sigma Planning Corp | 14,237 | $856,012 | ▲ +2,148 | 0.02% | 2026-06-30 |
| EPG Wealth Management LLC | 14,180 | $852,526 | ▲ +1,302 | 0.20% | 2026-06-30 |
| PFG Investments, LLC | 14,129 | $849,420 | ▲ +3,015 | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 13,959 | $839,205 | ▲ +865 | 0.01% | 2026-06-30 |
| LCM Capital Management Inc | 13,938 | $837,964 | ▲ +266 | 0.36% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 13,843 | $832,241 | New position | 0.14% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,778 | $828,333 | ▲ +92 | 0.01% | 2026-06-30 |
| Leisure Capital Management | 13,661 | $821,300 | ▲ +139 | 0.26% | 2026-06-30 |
| Manchester Capital Management LLC | 13,536 | $813,785 | ▲ +107 | 0.11% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 13,400 | $805,608 | ▲ +1,951 | 0.13% | 2026-06-30 |
| Welch & Forbes LLC | 13,324 | $801,038 | ▲ +50 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 13,285 | $798,694 | ▼ -2,449 | 0.11% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 12,978 | $780,217 | ▼ -1,863 | 0.06% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 12,964 | $779,363 | ▼ -290 | 0.01% | 2026-06-30 |
| Hartford Funds Management Co LLC | 12,896 | $775,293 | ▼ -1,027 | 0.06% | 2026-06-30 |
| Waldron Private Wealth LLC | 12,893 | $775,127 | ▼ -2,254 | 0.03% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,861 | $773,276 | ▼ -792 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 12,833 | $771,520 | ▼ -3,959 | 0.06% | 2026-06-30 |
| POTENTIA WEALTH | 12,798 | $769,416 | Unchanged | 0.32% | 2026-06-30 |
| Modern Wealth Management, LLC | 12,585 | $756,597 | ▲ +684 | 0.01% | 2026-06-30 |
| Riverwater Partners LLC | 12,581 | $756,370 | ▲ +1,155 | 0.22% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 12,552 | $754,616 | ▼ -5,663 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 12,509 | $752,041 | ▲ +11,796 | 0.01% | 2026-06-30 |
| Narwhal Capital Management | 12,398 | $745,368 | ▼ -7,252 | 0.05% | 2026-06-30 |
| First Pacific Financial | 12,299 | $739,416 | ▼ -364 | 0.09% | 2026-06-30 |
| CMH Wealth Management LLC | 12,103 | $727,633 | ▼ -4,785 | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 12,005 | $721,741 | ▲ +7,406 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 11,853 | $712,588 | ▲ +386 | 0.02% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 11,839 | $711,767 | ▲ +50 | 0.23% | 2026-06-30 |
| Raab & Moskowitz Asset Management LLC | 11,834 | $711,460 | ▼ -210 | 0.14% | 2026-06-30 |
| PROFUND ADVISORS LLC | 11,787 | $708,634 | ▼ -339 | 0.02% | 2026-06-30 |
| Fayez Sarofim & Co | 11,766 | $707,372 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,738 | $705,689 | ▼ -1,034 | 0.03% | 2026-06-30 |
| Strategic Investment Advisors / MI | 11,705 | $703,682 | New position | 0.04% | 2026-06-30 |
| NorthRock Partners, LLC | 11,621 | $698,652 | ▲ +2,325 | 0.01% | 2026-06-30 |
| Boit C F David | 11,555 | $694,687 | Unchanged | 0.29% | 2026-06-30 |
| Wealthspire Advisors, LLC | 11,536 | $693,534 | ▲ +794 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,524 | $692,852 | New position | 0.01% | 2026-06-30 |
| Israel Discount Bank of New York | 11,448 | $688,254 | Unchanged | 1.27% | 2026-06-30 |
| ALLEN WEALTH MANAGEMENT, LLC | 11,401 | $685,428 | ▼ -3,654 | 0.33% | 2026-06-30 |
| Regal Investment Advisors LLC | 11,330 | $681,147 | ▲ +489 | 0.04% | 2026-06-30 |
| CEERA INVESTMENTS, LLC | 11,301 | $679,416 | ▼ -35 | 0.29% | 2026-06-30 |
| DRW Securities, LLC | 11,201 | $673,404 | ▲ +3,576 | 0.02% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 11,129 | $669,075 | ▲ +1,100 | 0.13% | 2026-06-30 |
| CONNING INC. | 11,049 | $664,266 | ▲ +1,428 | 0.02% | 2026-06-30 |
| Sandy Cove Advisors, LLC | 10,969 | $659,479 | ▲ +249 | 0.16% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 10,954 | $658,554 | ▼ -40 | 0.06% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 10,950 | $658,334 | ▲ +1,692 | 0.18% | 2026-06-30 |
| GREENLEAF TRUST | 10,923 | $656,690 | ▼ -2,306 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,496 | $654,927 | ▲ +344 | 0.00% | 2026-06-30 |
| River Wealth Advisors LLC | 10,881 | $654,166 | ▼ -566 | 0.07% | 2026-06-30 |
| TRUST POINT INC. | 10,860 | $652,902 | ▼ -2,097 | 0.06% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 10,687 | $642,502 | ▲ +1,678 | 0.19% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,681 | $642,199 | ▲ +1,552 | 0.01% | 2026-06-30 |
| SGL Investment Advisors, Inc. | 10,169 | $639,223 | ▲ +162 | 0.22% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,610 | $637,873 | ▲ +1,109 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 10,541 | $633,724 | ▼ -1,562 | 0.01% | 2026-06-30 |
| Atom Investors LP | 10,497 | $631,080 | New position | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,392 | $624,738 | ▲ +1,455 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 10,231 | $615,147 | ▼ -527 | 0.01% | 2026-06-30 |
| Peoples Bank/KS | 10,216 | $614,186 | Unchanged | 0.60% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 10,215 | $614,126 | Unchanged | 0.05% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 10,184 | $612,262 | ▲ +787 | 0.04% | 2026-06-30 |
| Aristotle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Matthew Goff Investment Advisor, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NIA IMPACT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haven Private, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livet Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lummis Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empower Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebrook Private Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aurora Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mondrian Investment Partners LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hartford Financial Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 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 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |