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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 411.76K | Jun 30, 26 | -35.16K | 5.22% |
| WHITTIER TRUST CO | 347.84K | Jun 30, 26 | +23.90K | 4.41% |
| GOLDMAN SACHS GROUP INC | 312.96K | Jun 30, 26 | -6.04K | 3.97% |
| BANK OF AMERICA CORP /DE/ | 260.40K | Jun 30, 26 | +25.22K | 3.30% |
| WHITTIER TRUST CO OF NEVADA INC | 177.47K | Jun 30, 26 | +12.75K | 2.25% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 140.74K | Jun 30, 26 | +73 | 1.78% |
| WELLS FARGO & COMPANY/MN | 137.51K | Jun 30, 26 | +16.04K | 1.74% |
| MORGAN STANLEY | 132.39K | Jun 30, 26 | +9.18K | 1.68% |
| Cetera Investment Advisers | 106.55K | Jun 30, 26 | -1.67K | 1.35% |
| BANK OF MONTREAL /CAN/ | 105.23K | Jun 30, 26 | -5.86K | 1.33% |
| Chicago Partners Investment Group LLC | 99.46K | Jun 30, 26 | -146 | 1.26% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 82.33K | Jun 30, 26 | -2.66K | 1.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 76.40K | Jun 30, 26 | +100 | 0.97% |
| Merit Financial Group, LLC | 73.26K | Jun 30, 26 | +30.19K | 0.93% |
| CI Private Wealth, LLC | 68.94K | Jun 30, 26 | -103.08K | 0.87% |
| ASSETMARK, INC | 63.99K | Jun 30, 26 | +63.92K | 0.81% |
| TABR Capital Management, LLC | 59.09K | Jun 30, 26 | +34.63K | 0.75% |
| Schoolcraft Capital LLC | 58.50K | Jun 30, 26 | -1.95K | 0.74% |
| ENVESTNET ASSET MANAGEMENT INC | 57.96K | Jun 30, 26 | +1.25K | 0.73% |
| LPL Financial LLC | 57.77K | Jun 30, 26 | -49.25K | 0.73% |
| SENTINEL TRUST CO LBA | 54.48K | Jun 30, 26 | -13.63K | 0.69% |
| Creative Planning | 53.03K | Jun 30, 26 | -60 | 0.67% |
| PARK AVENUE SECURITIES LLC | 51.70K | Jun 30, 26 | +2.28K | 0.66% |
| UBS Group AG | 50.04K | Jun 30, 26 | +207 | 0.63% |
| Baker Avenue Asset Management, LP | 49.18K | Jun 30, 26 | +1.14K | 0.62% |
| ARKANSAS FINANCIAL GROUP, INC. | 47.96K | Jun 30, 26 | -3.34K | 0.61% |
| SMITH, MOORE & CO. | 47.01K | Jun 30, 26 | -570 | 0.60% |
| Frank, Rimerman Advisors LLC | 47.01K | Jun 30, 26 | -163 | 0.60% |
| RAYMOND JAMES FINANCIAL INC | 44.59K | Jun 30, 26 | +2.55K | 0.57% |
| ALESCO ADVISORS LLC | 39.14K | Jun 30, 26 | -2.68K | 0.50% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 38.62K | Jun 30, 26 | -301 | 0.49% |
| JPMORGAN CHASE & CO | 38.14K | Jun 30, 26 | -742 | 0.48% |
| Michelson Medical Research Foundation, Inc. | 35.38K | Jun 30, 26 | -- | 0.45% |
| JOHNSON INVESTMENT COUNSEL INC | 33.97K | Jun 30, 26 | +7.50K | 0.43% |
| Finley Financial, LLC | 32.17K | Jun 30, 26 | -80 | 0.41% |
| FIL Ltd | 31.27K | Jun 30, 26 | -- | 0.40% |
| Coco Enterprises, LLC | 30.80K | Jun 30, 26 | +6.91K | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.36K | Jun 30, 26 | -14.82K | 0.38% |
| CITADEL ADVISORS LLC | 27.25K | Jun 30, 26 | -8.82K | 0.35% |
| ROYAL BANK OF CANADA | 24.56K | Jun 30, 26 | -8.11K | 0.31% |
| Regal Investment Advisors LLC | 21.11K | Jun 30, 26 | -552 | 0.27% |
| Noble Family Wealth, LLC | 21.00K | Jun 30, 26 | -- | 0.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 20.68K | Jun 30, 26 | +16.14K | 0.26% |
| ADVISOR GROUP HOLDINGS, INC. | 20.63K | Jun 30, 26 | +1.06K | 0.26% |
| Institute for Wealth Management, LLC. | 20.05K | Jun 30, 26 | -- | 0.25% |
| STEPHENS INC /AR/ | 18.94K | Jun 30, 26 | -100 | 0.24% |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 18.89K | Jun 30, 26 | +124 | 0.24% |
| JONES FINANCIAL COMPANIES LLLP | 18.63K | Jun 30, 26 | +5.93K | 0.24% |
| Texas Yale Capital Corp. | 18.12K | Jun 30, 26 | +218 | 0.23% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18.04K | Jun 30, 26 | -177 | 0.23% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 17.98K | Jun 30, 26 | -- | 0.23% |
| Kendall Capital Management | 17.25K | Jun 30, 26 | -154 | 0.22% |
| Evanson Financial, LLC | 14.27K | Jun 30, 26 | +14.27K | 0.18% |
| Indiana Trust & Investment Management CO | 13.83K | Jun 30, 26 | -- | 0.18% |
| NewEdge Advisors, LLC | 13.24K | Jun 30, 26 | +536 | 0.17% |
| HighTower Advisors, LLC | 12.98K | Jun 30, 26 | -4.78K | 0.16% |
| M1 Capital Management LLC | 12.91K | Jun 30, 26 | -1.65K | 0.16% |
| Genesis Financial Group, LLC | 12.05K | Jun 30, 26 | +750 | 0.15% |
| EMC Capital Management | 11.74K | Jun 30, 26 | +11.74K | 0.15% |
| Endowment Wealth Management, Inc. | 11.59K | Jun 30, 26 | +526 | 0.15% |
| Rockbridge Investment Management, LCC | 11.55K | Jun 30, 26 | -1.12K | 0.15% |
| Cambridge Investment Research Advisors, Inc. | 11.45K | Jun 30, 26 | -16.97K | 0.15% |
| CONNORS INVESTOR SERVICES INC | 10.78K | Jun 30, 26 | +2.81K | 0.14% |
| GHP Investment Advisors, Inc. | 10.70K | Jun 30, 26 | -230 | 0.14% |
| Woodward Financial Advisors, Inc. | 10.34K | Jun 30, 26 | -297 | 0.13% |
| CERTUITY, LLC | 10.04K | Jun 30, 26 | +13 | 0.13% |
| Level Financial Advisors, Inc. | 9.77K | Jun 30, 26 | -163 | 0.12% |
| Beacon Pointe Advisors, LLC | 9.69K | Jun 30, 26 | -3.07K | 0.12% |
| Forefront Wealth Partners, LLC | 9.58K | Jun 30, 26 | +4.81K | 0.12% |
| JAMES INVESTMENT RESEARCH INC | 9.40K | Jun 30, 26 | -- | 0.12% |
| Colony Group, LLC | 9.21K | Jun 30, 26 | +1.02K | 0.12% |
| Robinson Value Management, Ltd. | 9.20K | Jun 30, 26 | -64 | 0.12% |
| Lido Advisors, LLC | 9.09K | Jun 30, 26 | +127 | 0.12% |
| Moisand Fitzgerald Tamayo, LLC | 8.91K | Jun 30, 26 | -7 | 0.11% |
| AQR CAPITAL MANAGEMENT LLC | 8.29K | Jun 30, 26 | +27 | 0.11% |
| LVZ, Inc. | 7.69K | Jun 30, 26 | +7.69K | 0.10% |
| Physician Wealth Advisors, Inc. | 7.62K | Jun 30, 26 | -120 | 0.10% |
| Quantinno Capital Management LP | 7.45K | Jun 30, 26 | +32 | 0.09% |
| Allworth Financial LP | 7.39K | Jun 30, 26 | +2.71K | 0.09% |
| Foundations Investment Advisors, LLC | 6.95K | Jun 30, 26 | -5.27K | 0.09% |
| Mariner, LLC | 6.80K | Jun 30, 26 | -149 | 0.09% |
| Modera Wealth Management, LLC | 6.31K | Jun 30, 26 | -202 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.30K | Jun 30, 26 | +6.30K | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.07K | Jun 30, 26 | -10.97K | 0.08% |
| Kestra Advisory Services, LLC | 5.96K | Jun 30, 26 | +69 | 0.08% |
| Simplicity Wealth,LLC | 5.78K | Jun 30, 26 | +107 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 5.67K | Jun 30, 26 | +237 | 0.07% |
| Jackson, Grant Investment Advisers, Inc. | 5.54K | Jun 30, 26 | +11 | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 5.48K | Jun 30, 26 | +5.48K | 0.07% |
| FMR LLC | 5.35K | Jun 30, 26 | +992 | 0.07% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5.35K | Jun 30, 26 | +3.97K | 0.07% |
| NVWM, LLC | 5.30K | Jun 30, 26 | +3.91K | 0.07% |
| ECLECTIC ASSOCIATES INC /ADV | 5.26K | Jun 30, 26 | +191 | 0.07% |
| WESCAP Management Group, Inc. | 5.23K | Jun 30, 26 | -- | 0.07% |
| CCG WEALTH MANAGEMENT, LLC | 5.22K | Jun 30, 26 | -57 | 0.07% |
| Discipline Wealth Solutions, LLC | 5.20K | Jun 30, 26 | -86 | 0.07% |
| VISTA CAPITAL PARTNERS, INC. | 4.99K | Jun 30, 26 | -- | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.87K | Jun 30, 26 | -24 | 0.06% |
| MML INVESTORS SERVICES, LLC | 4.79K | Jun 30, 26 | +1.72K | 0.06% |
| Capital Investment Advisors, LLC | 4.70K | Jun 30, 26 | -64 | 0.06% |
| Acropolis Investment Management, LLC | 4.49K | Jun 30, 26 | -- | 0.06% |
| Ellis Investment Partners, LLC | 4.48K | Jun 30, 26 | -493 | 0.06% |
| Legacy Financial Group LLC | 4.13K | Jun 30, 26 | -131 | 0.05% |
| Brand Asset Management Group, Inc. | 4.12K | Jun 30, 26 | -- | 0.05% |
| Haven Private, LLC | 4.07K | Jun 30, 26 | -2.00K | 0.05% |
| Marex Group plc | 4.05K | Jun 30, 26 | +4.05K | 0.05% |
| SFI Advisors, LLC | 3.88K | Jun 30, 26 | -86 | 0.05% |
| SENTINEL WEALTH MANAGEMENT, INC. | 3.81K | Jun 30, 26 | -- | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.81K | Jun 30, 26 | -123 | 0.05% |
| Urban Financial Advisory Corp | 3.80K | Jun 30, 26 | +355 | 0.05% |
| Peoples Bank/KS | 3.75K | Jun 30, 26 | -250 | 0.05% |
| XML Financial, LLC | 3.75K | Jun 30, 26 | +1.91K | 0.05% |
| Integrated Wealth Concepts LLC | 3.59K | Jun 30, 26 | +820 | 0.05% |
| FOUNDERS FINANCIAL SECURITIES LLC | 3.39K | Jun 30, 26 | +1 | 0.04% |
| Farther Finance Advisors, LLC | 3.39K | Jun 30, 26 | +1.18K | 0.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3.38K | Jun 30, 26 | -- | 0.04% |
| NTV ASSET MANAGEMENT LLC | 3.16K | Jun 30, 26 | -- | 0.04% |
| Next Capital Management LLC | 3.12K | Jun 30, 26 | -- | 0.04% |
| BAILARD, INC. | 3.12K | Jun 30, 26 | -- | 0.04% |
| SAGE RHINO CAPITAL LLC | 3.09K | Jun 30, 26 | +11 | 0.04% |
| Focus Financial Network, Inc. | 3.08K | Jun 30, 26 | +44 | 0.04% |
| Ancora Advisors, LLC | 3.00K | Jun 30, 26 | -- | 0.04% |
| First Western Trust Bank | 2.95K | Jun 30, 26 | -- | 0.04% |
| Archer Investment Management, LLC | 2.95K | Jun 30, 26 | -49 | 0.04% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2.94K | Jun 30, 26 | +2.94K | 0.04% |
| Mullaney, Keating & Wright, Inc. | 2.90K | Jun 30, 26 | +198 | 0.04% |
| Tortoise Investment Management, LLC | 2.86K | Jun 30, 26 | -110 | 0.04% |
| FAMILY WEALTH PARTNERS, LLC | 2.84K | Jun 30, 26 | -- | 0.04% |
| Legacy Advisors, LLC | 2.67K | Jun 30, 26 | -- | 0.03% |
| CARDIFF PARK ADVISORS, LLC | 2.62K | Jun 30, 26 | -153 | 0.03% |
| Sanctuary Advisors, LLC | 2.50K | Jun 30, 26 | +505 | 0.03% |
| GARRISON POINT ADVISORS, LLC | 2.50K | Jun 30, 26 | -- | 0.03% |
| Beaird Harris Wealth Management, LLC | 2.43K | Jun 30, 26 | -- | 0.03% |
| Crusonia Wealth Advisors LLC | 2.40K | Jun 30, 26 | -- | 0.03% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2.35K | Jun 30, 26 | -- | 0.03% |
| BOSTON FAMILY OFFICE LLC | 2.33K | Jun 30, 26 | -- | 0.03% |
| Robertson Stephens Wealth Management, LLC | 2.30K | Jun 30, 26 | +46 | 0.03% |
| BlackRock, Inc. | 2.29K | Jun 30, 26 | -- | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 2.24K | Jun 30, 26 | +39 | 0.03% |
| Spire Wealth Management | 2.11K | Jun 30, 26 | -- | 0.03% |
| Pensionmark Financial Group, LLC | 2.08K | Jun 30, 26 | -- | 0.03% |
| Compass Ion Advisors, LLC | 2.07K | Jun 30, 26 | -4 | 0.03% |
| BURKE & HERBERT BANK & TRUST CO | 2.05K | Jun 30, 26 | -- | 0.03% |
| Janney Montgomery Scott LLC | 2.03K | Jun 30, 26 | -20 | 0.03% |
| Biltmore Family Office, LLC | 2.01K | Jun 30, 26 | -1.39K | 0.03% |
| Global Retirement Partners, LLC | 1.97K | Jun 30, 26 | +1.97K | 0.02% |
| Aspen Grove Capital, LLC | 1.96K | Jun 30, 26 | -- | 0.02% |
| NORDEN GROUP LLC | 1.93K | Jun 30, 26 | -36.70K | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.92K | Jun 30, 26 | -135 | 0.02% |
| BROWN ADVISORY INC | 1.90K | Jun 30, 26 | -- | 0.02% |
| Bank of New York Mellon Corp | 1.87K | Jun 30, 26 | -219 | 0.02% |
| Joseph P. Lucia & Associates, LLC | 1.86K | Jun 30, 26 | -- | 0.02% |
| HARBOUR INVESTMENTS, INC. | 1.83K | Jun 30, 26 | +1.55K | 0.02% |
| NORTHERN TRUST CORP | 1.80K | Jun 30, 26 | +1.80K | 0.02% |
| Perigon Wealth Management, LLC | 1.79K | Jun 30, 26 | +484 | 0.02% |
| Comprehensive Money Management Services LLC | 1.77K | Jun 30, 26 | -- | 0.02% |
| Joel Isaacson & Co., LLC | 1.77K | Jun 30, 26 | -157 | 0.02% |
| STIFEL FINANCIAL CORP | 1.74K | Jun 30, 26 | -29 | 0.02% |
| Wilson & Boucher Capital Management, LLC | 1.73K | Jun 30, 26 | -- | 0.02% |
| Crescent Grove Advisors, LLC | 1.72K | Jun 30, 26 | -- | 0.02% |
| Wealthspire Advisors, LLC | 1.68K | Jun 30, 26 | +31 | 0.02% |
| Forum Financial Management, LP | 1.67K | Jun 30, 26 | +21 | 0.02% |
| BARCLAYS PLC | 1.63K | Jun 30, 26 | +1.63K | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.62K | Jun 30, 26 | +817 | 0.02% |
| Tilson Financial Group, Inc. | 1.59K | Jun 30, 26 | -278 | 0.02% |
| CIBC Bancorp USA Inc. | 1.54K | Jun 30, 26 | -- | 0.02% |
| Cassaday & Co Wealth Management LLC | 1.51K | Jun 30, 26 | -- | 0.02% |
| Gradient Capital Advisors, LLC | 1.51K | Jun 30, 26 | -- | 0.02% |
| Portland Global Advisors LLC | 1.47K | Jun 30, 26 | -- | 0.02% |
| EAGLE GLOBAL ADVISORS LLC | 1.45K | Jun 30, 26 | -- | 0.02% |
| IHT Wealth Management, LLC | 1.45K | Jun 30, 26 | -111 | 0.02% |
| Silver Grove Financial Group, Inc. | 1.44K | Jun 30, 26 | +1.44K | 0.02% |
| Summit Financial, LLC | 1.38K | Jun 30, 26 | +2 | 0.02% |
| William Allan Corp | 1.38K | Jun 30, 26 | +1 | 0.02% |
| FIRST HORIZON CORP | 1.34K | Jun 30, 26 | -250 | 0.02% |
| CoreCap Advisors, LLC | 1.31K | Jun 30, 26 | -242 | 0.02% |
| BROWN BROTHERS HARRIMAN & CO | 1.31K | Jun 30, 26 | -- | 0.02% |
| American Money Management, LLC | 1.30K | Jun 30, 26 | -- | 0.02% |
| One Capital Management, LLC | 1.30K | Jun 30, 26 | -- | 0.02% |
| Wealthcare Advisory Partners LLC | 1.29K | Jun 30, 26 | +1.29K | 0.02% |
| Sigma Planning Corp | 1.28K | Jun 30, 26 | +1.28K | 0.02% |
| Ballentine Capital Advisors, Inc | 1.26K | Jun 30, 26 | -- | 0.02% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.26K | Jun 30, 26 | +4 | 0.02% |
| Cerity Partners LLC | 1.25K | Jun 30, 26 | -120 | 0.02% |
| Private Advisor Group, LLC | 1.23K | Jun 30, 26 | +1.23K | 0.02% |
| TRUST CO OF VIRGINIA /VA | 1.23K | Jun 30, 26 | +1.23K | 0.02% |
| Cascade Financial Partners, LLC | 1.20K | Jun 30, 26 | +1.20K | 0.02% |
| Tassel Capital Management, Inc. | 1.20K | Jun 30, 26 | +1.20K | 0.02% |
| Berkeley, Inc | 1.19K | Jun 30, 26 | -68 | 0.02% |
| Annandale Capital, LLC | 1.19K | Jun 30, 26 | +715 | 0.02% |
| M&T BANK CORP | 1.18K | Jun 30, 26 | +1.18K | 0.01% |
| Claro Advisors LLC | 1.17K | Jun 30, 26 | +1.17K | 0.01% |
| Index Fund Advisors, Inc. | 1.16K | Jun 30, 26 | +1.16K | 0.01% |
| Diversified Trust Co | 1.12K | Jun 30, 26 | +1.12K | 0.01% |
| Cornerstone Financial Management LLC | 1.10K | Jun 30, 26 | -62 | 0.01% |
| Arkadios Wealth Advisors | 1.09K | Jun 30, 26 | -243 | 0.01% |
| Powerhouse Assets LLC | 1.07K | Jun 30, 26 | +1.07K | 0.01% |
| Blueshift Asset Management, LLC | 1.07K | Jun 30, 26 | +1.07K | 0.01% |
| Koshinski Asset Management, Inc. | 1.06K | Jun 30, 26 | +1.06K | 0.01% |
| JMG Financial Group, Ltd. | 1.05K | Jun 30, 26 | +1.05K | 0.01% |
| Bank OZK | 1.03K | Jun 30, 26 | +1.03K | 0.01% |
| Parkwoods Wealth Partners, LLC | 1.03K | Jun 30, 26 | +1.03K | 0.01% |
| Meridian Wealth Management, LLC | 1.01K | Jun 30, 26 | -1.59K | 0.01% |
| Keebeck Wealth Management, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| SHAKER INVESTMENTS LLC/OH | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Naviter Wealth, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Goldstein Advisors, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Allspring Global Investments Holdings, LLC | 947 | Jun 30, 26 | -4 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 891 | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 842 | Jun 30, 26 | -- | 0.01% |
| Parallel Advisors, LLC | 825 | Jun 30, 26 | -- | 0.01% |
| EP Wealth Advisors, LLC | 756 | Jun 30, 26 | +756 | 0.01% |
| Aptus Capital Advisors, LLC | 730 | Jun 30, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 704 | Jun 30, 26 | -50 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 690 | Jun 30, 26 | -- | 0.01% |
| BLAIR WILLIAM & CO/IL | 680 | Jun 30, 26 | +325 | 0.01% |
| GODSEY & GIBB, INC | 676 | Jun 30, 26 | -- | 0.01% |
| Ares Financial Consulting, LLC | 669 | Jun 30, 26 | +1 | 0.01% |
| Russell Investments Group, Ltd. | 658 | Jun 30, 26 | -1 | 0.01% |
| MATHER GROUP, LLC. | 639 | Jun 30, 26 | -- | 0.01% |
| IFP Advisors, Inc | 619 | Jun 30, 26 | -12 | 0.01% |
| Copia Wealth Management | 569 | Jun 30, 26 | -- | 0.01% |
| FRANKLIN RESOURCES INC | 555 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 517 | Jun 30, 26 | +110 | 0.01% |
| Colonial Trust Co / SC | 488 | Jun 30, 26 | +488 | 0.01% |
| AMERIFLEX GROUP, INC. | 485 | Jun 30, 26 | -- | 0.01% |
| EVERMAY WEALTH MANAGEMENT LLC | 406 | Jun 30, 26 | -- | 0.01% |
| Federation des caisses Desjardins du Quebec | 400 | Jun 30, 26 | -- | 0.01% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 398 | Jun 30, 26 | -- | 0.01% |
| Asset Dedication, LLC | 380 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 290 | Jun 30, 26 | -244 | 0.00% |
| Godfrey Financial Associates, Inc. | 290 | Jun 30, 26 | -- | 0.00% |
| AMERICAN NATIONAL BANK | 259 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 254 | Jun 30, 26 | +1 | 0.00% |
| Synergy Investment Management, LLC | 233 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 230 | Jun 30, 26 | +30 | 0.00% |
| AE Wealth Management LLC | 186 | Jun 30, 26 | +40 | 0.00% |
| 1015 Capital Partners, LLC | 180 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 178 | Jun 30, 26 | +178 | 0.00% |
| US BANCORP \DE\ | 170 | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 170 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 170 | Jun 30, 26 | +91 | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 168 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF VERMONT | 168 | Jun 30, 26 | +168 | 0.00% |
| Dunhill Financial, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 143 | Jun 30, 26 | -- | 0.00% |
| Capital Investment Advisory Services, LLC | 136 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 106 | Jun 30, 26 | +106 | 0.00% |
| WealthShield Partners, LLC | 103 | Jun 30, 26 | -22.97K | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 100 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 96 | Jun 30, 26 | -296 | 0.00% |
| DHJJ Financial Advisors, Ltd. | 89 | Jun 30, 26 | -- | 0.00% |
| Pacific Center for Financial Services | 79 | Jun 30, 26 | -- | 0.00% |
| Capital Analysts, LLC | 57 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 57 | Jun 30, 26 | -247 | 0.00% |
| Richard W. Paul & Associates, LLC | 55 | Jun 30, 26 | -- | 0.00% |
| NORTHSTAR ASSET MANAGEMENT LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Tradewinds Capital Management, LLC | 42 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 38 | Jun 30, 26 | +38 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 35 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 24 | Jun 30, 26 | -3.49K | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 22 | Jun 30, 26 | -1.49K | 0.00% |
| Avion Wealth | 20 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 20 | Jun 30, 26 | +1 | 0.00% |
| Glass Jacobson Investment Advisors llc | 18 | Jun 30, 26 | -- | 0.00% |
| Horizon Investments, LLC | 17 | Jun 30, 26 | -17 | 0.00% |
| AdvisorNet Financial, Inc | 17 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 17 | Jun 30, 26 | -- | 0.00% |
| Winch Advisory Services, LLC | 14 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Accent Capital Management, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| CVA Family Office, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| TopTier Wealth Management, LLC | -- | Jun 30, 26 | -500 | -- |
| American Investment Services, Inc. | -- | Jun 30, 26 | -1.49K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -86 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -21.57K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -8 | -- |
| KFA Private Wealth Group, LLC | -- | Jun 30, 26 | -2.29K | -- |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | -- | Jun 30, 26 | -14.93K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -543 | -- |
| EASTERN BANK | -- | Jun 30, 26 | -8 | -- |
| Wright Fund Management, LLC | -- | Jun 30, 26 | -2.84K | -- |
| Equitable Holdings, Inc. | -- | Jun 30, 26 | -2.55K | -- |
| Clear Creek Financial Management, LLC | -- | Jun 30, 26 | -4.27K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -1.66K | -- |
| GUARDIAN WEALTH ADVISORS, LLC / NC | -- | Jun 30, 26 | -640 | -- |
| Kohmann Bosshard Financial Services, LLC | -- | Jun 30, 26 | -250 | -- |
| Mutual Advisors, LLC | -- | Jun 30, 26 | -4.41K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -44 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -831 | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -250 | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -100 | -- |
| GTS SECURITIES LLC | -- | Jun 30, 26 | -4.14K | -- |
| Capital Asset Managemnet, LLC | -- | Jun 30, 26 | -1.28K | -- |
| Heck Capital Advisors, LLC | -- | Jun 30, 26 | -31.74K | -- |
| Kingsview Wealth Management, LLC | -- | Jun 30, 26 | -1.37K | -- |
| Mosley Wealth Management | -- | Jun 30, 26 | -27 | -- |
| CLUNE & ASSOCIATES, LTD. | -- | Jun 30, 26 | -2.05K | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -3.02K | -- |
| Integrated Advisors Network LLC | -- | Jun 30, 26 | -1.46K | -- |
| Frazier Financial Advisors, LLC | -- | Jun 30, 26 | -134 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -1.63K | -- |
| Atlantic Union Bankshares Corp | -- | Jun 30, 26 | -142 | -- |
| Efficient Advisors, LLC | 16.01K | Mar 31, 26 | -1.47K | 0.20% |
| Evanson Asset Management, LLC | 14.26K | Mar 31, 26 | +7 | 0.18% |
| CWM, LLC | 305 | Mar 31, 26 | +5 | 0.00% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -1.56K | -- |
| Yeomans Consulting Group, Inc. | 66.72K | Dec 31, 25 | +66.72K | 0.85% |
| CIBC Private Wealth Group, LLC | 1.54K | Dec 31, 25 | -- | 0.02% |
| COMERICA BANK | 512 | Dec 31, 25 | +150 | 0.01% |
| Litman Gregory Wealth Management LLC | 294 | Dec 31, 25 | +294 | 0.00% |
| New Millennium Group LLC | -- | Dec 31, 25 | -2 | -- |
| Moloney Securities Asset Management, LLC | 1.66K | Sep 30, 25 | -- | 0.02% |
| Hemington Wealth Management | 350 | Sep 30, 25 | -- | 0.00% |
| Bristlecone Advisors, LLC | -- | Sep 30, 25 | -375 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 72.44K | Jun 30, 25 | -6.57K | 0.92% |
| Family Firm, Inc. | 18.32K | Jun 30, 25 | +804 | 0.23% |
| David Wealth Management LLC | 2.07K | Jun 30, 25 | -- | 0.03% |
| First Horizon Advisors, Inc. | 2.02K | Jun 30, 25 | -- | 0.03% |
| Parkworth Wealth Management, Inc. | 192 | Jun 30, 25 | +1 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -2.34K | -- |
| TAP Consulting, LLC | 5.49K | Dec 31, 24 | +16 | 0.07% |
| Gray Wealth Management Inc. | 1.87K | Dec 31, 24 | +36 | 0.02% |
| Bray Capital Advisors | 324 | Dec 31, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 4.96K | Sep 30, 24 | +843 | 0.06% |
| RAYMOND JAMES & ASSOCIATES | 4.33K | Sep 30, 24 | +1.91K | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 5 | Sep 30, 24 | +5 | 0.00% |
| Aspire Wealth Management Corp | 4 | Sep 30, 24 | -- | 0.00% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 3.84K | Jun 30, 24 | -110 | 0.05% |
| Private Ocean, LLC | 2.48K | Jun 30, 24 | +1 | 0.03% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 99 | Jun 30, 24 | -- | 0.00% |
| Cetera Advisors LLC | 24.33K | Mar 31, 24 | +2.91K | 0.31% |
| Bromfield Sneider Wealth Advisors | 4.06K | Mar 31, 24 | +900 | 0.05% |
| Cetera Advisor Networks LLC | 3.34K | Mar 31, 24 | +963 | 0.04% |
| SUMMIT FINANCIAL GROUP, INC. | 2.05K | Mar 31, 24 | -700 | 0.03% |
| WEALTHSOURCE PARTNERS, LLC | 2.38K | Dec 31, 23 | +4 | 0.03% |
| PROVENCE WEALTH MANAGEMENT GROUP | 550 | Dec 31, 23 | -- | 0.01% |
| Bartlett & Co. LLC | 345 | Dec 31, 23 | -- | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 2.73K | Sep 30, 23 | -3.47K | 0.03% |
| TIAA, FSB | 1.95K | Jun 30, 23 | -- | 0.02% |
| MCMILLION CAPITAL MANAGEMENT INC | 102 | Jun 30, 23 | +102 | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | 101.11K | Sep 30, 22 | -5.15K | 1.28% |
| CPWM, LLC | 76.67K | Sep 30, 22 | +44.98K | 0.97% |
| DOWLING & YAHNKE LLC | 46.05K | Sep 30, 22 | -1.43K | 0.58% |
| REGENTATLANTIC CAPITAL LLC | 22.01K | Sep 30, 22 | -71.01K | 0.28% |
| American Portfolios Advisors | 723 | Sep 30, 22 | -31 | 0.01% |
| SIENA CAPITAL LLC | 392 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 88 | Sep 30, 22 | +88 | 0.00% |
| KARLINSKI ANDREW C | -- | Sep 30, 22 | -36 | -- |
| Bell Rock Capital LLC | -- | Sep 30, 22 | -13.40K | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -875 | -- |
| ELM ADVISORS, LLC | -- | Mar 31, 22 | -1.89K | -- |
| Meristem Family Wealth, LLC | -- | Mar 31, 22 | -4.65K | -- |
| MD Financial Management Inc. | 510.75K | Dec 31, 21 | +37.79K | 6.47% |
| REILLY FINANCIAL ADVISORS, LLC | 20 | Dec 31, 21 | -- | 0.00% |
| Harborview Advisors, LLC | 21.28K | Sep 30, 21 | +84 | 0.27% |
| MANAGED ACCOUNT SERVICES INC | 2.91K | Sep 30, 21 | -303 | 0.04% |
| Brouwer & Janachowski, LLC | 2.62K | Sep 30, 21 | -21 | 0.03% |
| Alexandria Capital, LLC | 1.46K | Sep 30, 21 | -185 | 0.02% |
| USCA RIA LLC | 58.55K | Jun 30, 21 | +3.75K | 0.74% |
| AdvicePeriod, LLC | 1.46K | Jun 30, 21 | -26 | 0.02% |
| PNC Managed Account Solutions, Inc. | 136 | Jun 30, 21 | +136 | 0.00% |
| Paracle Advisors, LLC | 1.77K | Mar 31, 21 | -272 | 0.02% |
| FCG ADVISORS, LLC | 4.50K | Sep 30, 20 | +4.50K | 0.06% |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -4.15K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 42.08K | Dec 31, 19 | +551 | 0.53% |
| Advisor Group, Inc. | 5.60K | Dec 31, 19 | -1.03K | 0.07% |
| SUNTRUST BANKS INC | 4.71K | Sep 30, 19 | +4.71K | 0.06% |
| MONROE BANK & TRUST/MI | 93.85K | Jun 30, 19 | -7.73K | 1.19% |
| Weatherstone Capital Management | 2.29K | Mar 31, 19 | -149 | 0.03% |
| NEXT Financial Holdings | 135 | Mar 31, 19 | +135 | 0.00% |
| Horizon Kinetics LLC | 5.45K | Dec 31, 18 | -184 | 0.07% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 5.62K | Sep 30, 18 | +4.19K | 0.07% |
| Mosaic Financial Partners, Inc. | 3.27K | Jun 30, 18 | -- | 0.04% |
| Oak Point Wealth Management | 3.41K | Mar 31, 18 | +37 | 0.04% |
| Hefty Wealth Partners | 405 | Mar 31, 18 | -119 | 0.01% |
| GFS Private Wealth, LLC | 78.59K | Dec 31, 17 | +78.59K | 1.00% |
| Commonwealth Equity Services, Inc | 19.96K | Jun 30, 17 | -124.26K | 0.25% |
| WFG Advisors, LP | 169 | Jun 30, 17 | -- | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -6.13K | -- |
| FIRST FINANCIAL EQUITY CORPORATION | 39.07K | Mar 31, 17 | +39.07K | 0.50% |
| CT Financial Advisors LLC | 6.32K | Mar 31, 17 | +9 | 0.08% |
| KANALY TRUST CO | 16.81K | Dec 31, 16 | -- | 0.21% |
| MSI Financial Services Inc | 14.50K | Dec 31, 16 | +10.93K | 0.18% |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -11 | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 3.40K | Sep 30, 16 | -- | 0.04% |
| SOCIETE GENERALE | 21.09K | Jun 30, 16 | +21.09K | 0.27% |
| VSR Financial Services, Inc. | 18.60K | Jun 30, 16 | +630 | 0.24% |
| Gupta Wealth Management LLC | 75 | Mar 31, 16 | -- | 0.00% |
| Pinnacle Summer Investments, Inc. | 1.64K | Dec 31, 15 | -- | 0.02% |
| MANAGED ACCOUNT ADVISORS LLC | 115.94K | Jun 30, 15 | -445 | 1.47% |
| FolioMetrix LLC | 12.32K | Jun 30, 15 | +3.27K | 0.16% |
| BAIRD ROBERT W & CO INC /WI/ | 2.87K | Mar 31, 15 | -32 | 0.04% |
| Placemark Investments, Inc. | 21.46K | Dec 31, 14 | +7.70K | 0.27% |
| FIRST CITIZENS BANCORPORATION INC | 3.02K | Dec 31, 14 | -- | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 25 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 253.27K | Sep 30, 14 | -9.79K | 3.21% |
| RIVERSVILLE CAPITAL, INC. | 830 | Mar 31, 14 | -- | 0.01% |
| Jane Street Holding, LLC | 6.46K | Dec 31, 13 | -41.94K | 0.08% |
| First Allied Securities, Inc. | 2.12K | Jun 30, 12 | -424 | 0.03% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 9.53K | Mar 31, 10 | -1.52K | 0.12% |