Watsco, Inc.(WSO)

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Watsco, Inc.(WSO)

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$310.86—

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WSO(WSO)

WSO

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Holder

Date

Change

% Held

BlackRock, Inc.

4.19M

Jun 30, 26

+102.86K

10.18%

Capital International Investors

3.49M

Jun 30, 26

+8.29K

8.46%

Capital Research Global Investors

1.90M

Jun 30, 26

+3.63K

4.62%

FMR LLC

1.71M

Jun 30, 26

-185.05K

4.14%

VANGUARD CAPITAL MANAGEMENT LLC

1.58M

Jun 30, 26

+11.71K

3.83%

Sixth Street Partners Management Company, L.P.

1.46M

Jun 30, 26

+1.46M

3.54%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.46M

Jun 30, 26

+119.37K

3.54%

STATE STREET CORP

1.32M

Jun 30, 26

+49.07K

3.21%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1.13M

Jun 30, 26

-194.84K

2.75%

BAILLIE GIFFORD & CO

1.13M

Jun 30, 26

-7.72K

2.74%

MORGAN STANLEY

902.41K

Jun 30, 26

+11.41K

2.19%

GEODE CAPITAL MANAGEMENT, LLC

659.26K

Jun 30, 26

+5.24K

1.60%

MARKEL GROUP INC.

597.75K

Jun 30, 26

+15.58K

1.45%

BLAIR WILLIAM & CO/IL

564.02K

Jun 30, 26

-18.68K

1.37%

DAVENPORT & Co LLC

530.37K

Jun 30, 26

-14.91K

1.29%

WELLS FARGO & COMPANY/MN

398.84K

Jun 30, 26

-22.35K

0.97%

RAYMOND JAMES FINANCIAL INC

386.40K

Jun 30, 26

-40.51K

0.94%

UBS Group AG

360.18K

Jun 30, 26

-2.94K

0.87%

NORGES BANK

340.45K

Jun 30, 26

+340.45K

0.83%

Capital World Investors

339.02K

Jun 30, 26

0.82%

GOLDMAN SACHS GROUP INC

333.87K

Jun 30, 26

-226.80K

0.81%

NORTHERN TRUST CORP

333.63K

Jun 30, 26

+8.32K

0.81%

Hamlin Capital Management, LLC

304.32K

Jun 30, 26

-33.01K

0.74%

CAPTRUST FINANCIAL ADVISORS

299.01K

Jun 30, 26

-31.87K

0.73%

BANK OF AMERICA CORP /DE/

286.26K

Jun 30, 26

+46.65K

0.69%

BAHL & GAYNOR INC

267.66K

Jun 30, 26

+5.73K

0.65%

ENVESTNET ASSET MANAGEMENT INC

260.85K

Jun 30, 26

-31.51K

0.63%

PRINCIPAL FINANCIAL GROUP INC

246.13K

Jun 30, 26

+71.58K

0.60%

DIMENSIONAL FUND ADVISORS LP

235.28K

Jun 30, 26

+8.36K

0.57%

Bank of New York Mellon Corp

235.01K

Jun 30, 26

-16.77K

0.57%

CALEDONIA INVESTMENTS PLC

232.93K

Jun 30, 26

0.57%

VANGUARD FIDUCIARY TRUST CO

221.70K

Jun 30, 26

+4.95K

0.54%

WELCH & FORBES LLC

209.28K

Jun 30, 26

-525

0.51%

JPMORGAN CHASE & CO

207.06K

Jun 30, 26

+5.76K

0.50%

BROWN BROTHERS HARRIMAN & CO

203.20K

Jun 30, 26

-22.79K

0.49%

Findlay Park Partners LLP

188.84K

Jun 30, 26

+188.84K

0.46%

DONALDSON CAPITAL MANAGEMENT, LLC

166.21K

Jun 30, 26

+3.57K

0.40%

AMERIPRISE FINANCIAL INC

160.68K

Jun 30, 26

+92.11K

0.39%

BROWN ADVISORY INC

151.68K

Jun 30, 26

+48.78K

0.37%

RENAISSANCE TECHNOLOGIES LLC

151.16K

Jun 30, 26

-65.24K

0.37%

ROYAL BANK OF CANADA

148.21K

Jun 30, 26

+4.03K

0.36%

CI Private Wealth, LLC

144.69K

Jun 30, 26

+1.47K

0.35%

CITIGROUP INC

139.52K

Jun 30, 26

+54.07K

0.34%

UBS ASSET MANAGEMENT AMERICAS INC

135.04K

Jun 30, 26

-14.65K

0.33%

WELLINGTON MANAGEMENT GROUP LLP

132.06K

Jun 30, 26

-8.11K

0.32%

Epoch Investment Partners, Inc.

131.90K

Jun 30, 26

-1.57K

0.32%

Neuberger Berman Group LLC

130.30K

Jun 30, 26

-180

0.32%

BENJAMIN EDWARDS INC

128.44K

Jun 30, 26

-13.46K

0.31%

JACOBS LEVY EQUITY MANAGEMENT, INC

123.78K

Jun 30, 26

-23.61K

0.30%

RIVERBRIDGE PARTNERS LLC

120.33K

Jun 30, 26

-11.40K

0.29%

Baird Financial Group, Inc.

112.91K

Jun 30, 26

-9.30K

0.27%

RHUMBLINE ADVISERS

108.86K

Jun 30, 26

+1.75K

0.26%

KING LUTHER CAPITAL MANAGEMENT CORP

104.99K

Jun 30, 26

-1.09K

0.25%

AEGON ASSET MANAGEMENT UK PLC

103.97K

Jun 30, 26

-21.14K

0.25%

STIFEL FINANCIAL CORP

103.16K

Jun 30, 26

-7.60K

0.25%

Swiss National Bank

98.56K

Jun 30, 26

-3.92K

0.24%

TWO SIGMA INVESTMENTS, LP

95.68K

Jun 30, 26

-204.41K

0.23%

Legal & General Group Plc

94.08K

Jun 30, 26

-9.67K

0.23%

DEUTSCHE BANK AG\

92.17K

Jun 30, 26

+28.30K

0.22%

ANCHOR CAPITAL ADVISORS LLC

91.75K

Jun 30, 26

+370

0.22%

Invesco Ltd.

90.44K

Jun 30, 26

+15.00K

0.22%

DEARBORN PARTNERS LLC

89.59K

Jun 30, 26

0.22%

Swedbank AB

87.00K

Jun 30, 26

+28.79K

0.21%

Conestoga Capital Advisors, LLC

80.97K

Jun 30, 26

-40.93K

0.20%

HOWLAND CAPITAL MANAGEMENT LLC

80.50K

Jun 30, 26

-2.67K

0.20%

FENIMORE ASSET MANAGEMENT INC

80.22K

Jun 30, 26

-754

0.19%

DUDLEY & SHANLEY, INC.

78.01K

Jun 30, 26

+22.32K

0.19%

Wilkinson Global Asset Management LLC

75.84K

Jun 30, 26

-2.25K

0.18%

AQR CAPITAL MANAGEMENT LLC

71.38K

Jun 30, 26

+50.22K

0.17%

ALPS ADVISORS INC

71.02K

Jun 30, 26

-446

0.17%

CAPITAL ADVISORS INC/OK

70.91K

Jun 30, 26

-182

0.17%

RMB Capital Management, LLC

69.44K

Jun 30, 26

+3.78K

0.17%

Giverny Capital Inc.

65.97K

Jun 30, 26

+65.97K

0.16%

Sumitomo Mitsui Trust Group, Inc.

65.93K

Jun 30, 26

-4.00K

0.16%

AE Wealth Management LLC

65.87K

Jun 30, 26

+64.88K

0.16%

Nuveen, LLC

64.44K

Jun 30, 26

-10.86K

0.16%

NATIXIS ADVISORS, L.P.

64.01K

Jun 30, 26

+784

0.16%

Capital International, Inc./CA/

63.51K

Jun 30, 26

-45

0.15%

Gotham Asset Management, LLC

63.07K

Jun 30, 26

-500

0.15%

Russell Investments Group, Ltd.

59.27K

Jun 30, 26

+2.68K

0.14%

JONES FINANCIAL COMPANIES LLLP

58.74K

Jun 30, 26

+80

0.14%

GENEVA CAPITAL MANAGEMENT LLC

57.43K

Jun 30, 26

-2.63K

0.14%

Handelsbanken Fonder AB

52.48K

Jun 30, 26

-258

0.13%

Pembroke Management, LTD

50.66K

Jun 30, 26

-1.21K

0.12%

DDD Partners, LLC

50.43K

Jun 30, 26

-70

0.12%

FEDERATED HERMES, INC.

50.41K

Jun 30, 26

+5.99K

0.12%

Vident Advisory, LLC

50.32K

Jun 30, 26

+48.52K

0.12%

Amundi

50.13K

Jun 30, 26

+2.56K

0.12%

HEARTLAND ADVISORS INC

49.86K

Jun 30, 26

-1.73K

0.12%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

49.26K

Jun 30, 26

+2.99K

0.12%

MACQUARIE MANAGEMENT HOLDINGS, INC.

49.01K

Jun 30, 26

-8.48K

0.12%

Retirement Systems of Alabama

48.35K

Jun 30, 26

-6.61K

0.12%

Bridgewater Associates, LP

47.90K

Jun 30, 26

+47.90K

0.12%

ALLIANCEBERNSTEIN L.P.

47.74K

Jun 30, 26

-265

0.12%

Williams Jones Wealth Management, LLC.

45.09K

Jun 30, 26

-913

0.11%

VICTORY CAPITAL MANAGEMENT INC

44.48K

Jun 30, 26

-2.08K

0.11%

GRACE & WHITE INC /NY

42.20K

Jun 30, 26

0.10%

FIFTH THIRD BANCORP

40.47K

Jun 30, 26

-7.10K

0.10%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

40.37K

Jun 30, 26

+3.69K

0.10%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

39.69K

Jun 30, 26

+5.69K

0.10%

BARCLAYS PLC

39.24K

Jun 30, 26

+4.97K

0.10%

DekaBank Deutsche Girozentrale

38.87K

Jun 30, 26

0.09%

PRICE T ROWE ASSOCIATES INC /MD/

38.16K

Jun 30, 26

+1.25K

0.09%

NORDEA INVESTMENT MANAGEMENT AB

37.68K

Jun 30, 26

-16.59K

0.09%

Bath Savings Trust Co

37.23K

Jun 30, 26

-391

0.09%

LaFleur & Godfrey LLC

36.55K

Jun 30, 26

-477

0.09%

Covington Investment Advisors Inc.

34.42K

Jun 30, 26

+325

0.08%

Redmond Asset Management, LLC

34.34K

Jun 30, 26

+3.76K

0.08%

Motley Fool Asset Management LLC

33.81K

Jun 30, 26

-1.56K

0.08%

WASHINGTON TRUST Co

33.61K

Jun 30, 26

-2.71K

0.08%

Patrick Mauro Investment Advisor, INC.

33.28K

Jun 30, 26

-1.89K

0.08%

LPL Financial LLC

32.78K

Jun 30, 26

+489

0.08%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

32.57K

Jun 30, 26

+600

0.08%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

32.36K

Jun 30, 26

-1.51K

0.08%

CITADEL ADVISORS LLC

30.68K

Jun 30, 26

+13.90K

0.07%

Carnegie Capital Asset Management, LLC

30.49K

Jun 30, 26

+779

0.07%

WENDELL DAVID ASSOCIATES INC

30.15K

Jun 30, 26

-560

0.07%

Prospera Financial Services Inc

29.85K

Jun 30, 26

+286

0.07%

Mirae Asset Global Investments Co., Ltd.

29.33K

Jun 30, 26

+4.61K

0.07%

Crown Oak Advisors, LLC

29.32K

Jun 30, 26

+2.22K

0.07%

AVIVA PLC

28.84K

Jun 30, 26

+326

0.07%

Squarepoint Ops LLC

28.19K

Jun 30, 26

+28.19K

0.07%

Mitsubishi UFJ Trust & Banking Corp

27.95K

Jun 30, 26

-16.11K

0.07%

Quantinno Capital Management LP

27.67K

Jun 30, 26

+4.36K

0.07%

Sumitomo Mitsui DS Asset Management Company, Ltd

27.16K

Jun 30, 26

-2.70K

0.07%

MARSHALL WACE, LLP

26.75K

Jun 30, 26

+12.43K

0.06%

TD ASSET MANAGEMENT INC

26.55K

Jun 30, 26

+8.19K

0.06%

TRUIST FINANCIAL CORP

25.84K

Jun 30, 26

-984

0.06%

GREAT WEST LIFE ASSURANCE CO /CAN/

25.75K

Jun 30, 26

-23.79K

0.06%

SEI INVESTMENTS CO

25.66K

Jun 30, 26

-3.12K

0.06%

FRANKLIN RESOURCES INC

25.48K

Jun 30, 26

-3.46K

0.06%

ING GROEP NV

25.40K

Jun 30, 26

+25.40K

0.06%

BANK OF NOVA SCOTIA

25.33K

Jun 30, 26

+21.76K

0.06%

Running Oak Capital LLC

25.32K

Jun 30, 26

-9.44K

0.06%

Intrinsic Edge Capital Management LLC

25.00K

Jun 30, 26

-15.00K

0.06%

Ascent Group, LLC

24.09K

Jun 30, 26

+1.72K

0.06%

CIBC WORLD MARKET INC.

23.70K

Jun 30, 26

-594

0.06%

COMMERCE BANK

23.69K

Jun 30, 26

+1.18K

0.06%

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

23.47K

Jun 30, 26

-5.95K

0.06%

DF DENT & CO INC

22.86K

Jun 30, 26

+28

0.06%

Ironvine Capital Partners, LLC

22.30K

Jun 30, 26

+3.35K

0.05%

BLI - Banque de Luxembourg Investments

22.15K

Jun 30, 26

-6.35K

0.05%

abrdn plc

22.08K

Jun 30, 26

-2.73K

0.05%

Erste Asset Management GmbH

21.30K

Jun 30, 26

+21.30K

0.05%

SG Capital Management LLC

21.29K

Jun 30, 26

-139.90K

0.05%

Premier Fund Managers Ltd

20.20K

Jun 30, 26

-30.19K

0.05%

Korea Investment CORP

20.00K

Jun 30, 26

-8.74K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

19.95K

Jun 30, 26

-2.21K

0.05%

Advisors Capital Management, LLC

19.88K

Jun 30, 26

-363

0.05%

Stratos Wealth Partners, LTD.

19.62K

Jun 30, 26

-3.17K

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

18.64K

Jun 30, 26

+1.30K

0.05%

BNP Paribas Asset Management Holding S.A.

18.50K

Jun 30, 26

+14.56K

0.04%

Canal Capital Management, LLC

18.25K

Jun 30, 26

+275

0.04%

SOUTHERNSUN ASSET MANAGEMENT, LLC

17.85K

Jun 30, 26

-793

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

17.77K

Jun 30, 26

-433

0.04%

FLPUTNAM INVESTMENT MANAGEMENT CO

17.70K

Jun 30, 26

+16.89K

0.04%

Vision Capital Management, Inc.

17.41K

Jun 30, 26

-84

0.04%

NAPLES GLOBAL ADVISORS, LLC

17.37K

Jun 30, 26

-5

0.04%

PNC FINANCIAL SERVICES GROUP, INC.

17.12K

Jun 30, 26

-795

0.04%

MetLife Investment Management, LLC

16.85K

Jun 30, 26

-327

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

16.85K

Jun 30, 26

+100

0.04%

Creative Planning

16.79K

Jun 30, 26

+1.79K

0.04%

BNP PARIBAS ARBITRAGE, SNC

16.68K

Jun 30, 26

+671

0.04%

Vanguard Investments Australia, Ltd.

16.59K

Jun 30, 26

+573

0.04%

Ipswich Investment Management Co., Inc.

16.39K

Jun 30, 26

+102

0.04%

AMALGAMATED BANK

15.92K

Jun 30, 26

+217

0.04%

FIRST TRUST ADVISORS LP

15.81K

Jun 30, 26

-18.41K

0.04%

OPPENHEIMER ASSET MANAGEMENT INC.

15.75K

Jun 30, 26

-1.11K

0.04%

ROYAL LONDON ASSET MANAGEMENT LTD

15.74K

Jun 30, 26

0.04%

Police & Firemen's Retirement System of New Jersey

15.73K

Jun 30, 26

+949

0.04%

TOWER BRIDGE ADVISORS

15.63K

Jun 30, 26

-563

0.04%

Pictet Asset Management Holding SA

15.59K

Jun 30, 26

-130

0.04%

Janney Montgomery Scott LLC

15.52K

Jun 30, 26

-3.69K

0.04%

Treasurer of the State of North Carolina

14.88K

Jun 30, 26

-20

0.04%

KLP KAPITALFORVALTNING AS

14.60K

Jun 30, 26

+2.00K

0.04%

Princeton Global Asset Management LLC

14.42K

Jun 30, 26

+98

0.04%

MARSICO CAPITAL MANAGEMENT LLC

14.41K

Jun 30, 26

0.03%

Avanza Fonder AB

14.25K

Jun 30, 26

+3.85K

0.03%

OLD NATIONAL BANCORP /IN/

14.19K

Jun 30, 26

+12.68K

0.03%

Vanguard Global Advisers, LLC

13.54K

Jun 30, 26

-627

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13.18K

Jun 30, 26

+2.24K

0.03%

Kensington Investment Counsel, LLC

13.12K

Jun 30, 26

-257

0.03%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

12.99K

Jun 30, 26

-389

0.03%

Asset Management One Co., Ltd.

12.90K

Jun 30, 26

-427

0.03%

Baskin Financial Services Inc.

12.84K

Jun 30, 26

-628

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

12.80K

Jun 30, 26

-611

0.03%

Hamilton Point Investment Advisors, LLC

12.77K

Jun 30, 26

-179

0.03%

Cetera Investment Advisers

12.72K

Jun 30, 26

-100

0.03%

Monte Financial Group, LLC

12.46K

Jun 30, 26

+749

0.03%

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

12.42K

Jun 30, 26

+800

0.03%

BUCKHEAD CAPITAL MANAGEMENT LLC

12.41K

Jun 30, 26

-16

0.03%

NISA INVESTMENT ADVISORS, LLC

12.38K

Jun 30, 26

-399

0.03%

OPPENHEIMER & CO INC

12.21K

Jun 30, 26

+918

0.03%

AMERICAN CENTURY COMPANIES INC

12.10K

Jun 30, 26

+653

0.03%

TUDOR INVESTMENT CORP ET AL

12.08K

Jun 30, 26

+12.08K

0.03%

River Road Asset Management, LLC

12.03K

Jun 30, 26

-3.87K

0.03%

VAN ECK ASSOCIATES CORP

11.88K

Jun 30, 26

+5.15K

0.03%

HSBC HOLDINGS PLC

11.79K

Jun 30, 26

+1.61K

0.03%

NOMURA ASSET MANAGEMENT CO LTD

11.76K

Jun 30, 26

-96

0.03%

COMMONWEALTH EQUITY SERVICES, LLC

11.66K

Jun 30, 26

+185

0.03%

State of Tennessee, Treasury Department

11.53K

Jun 30, 26

-207

0.03%

CARDEROCK CAPITAL MANAGEMENT INC

11.52K

Jun 30, 26

+7.87K

0.03%

State of New Jersey Common Pension Fund D

11.52K

Jun 30, 26

0.03%

Elo Mutual Pension Insurance Co

11.47K

Jun 30, 26

+11.47K

0.03%

ALERUS FINANCIAL NA

11.46K

Jun 30, 26

-479

0.03%

US BANCORP \DE\

11.38K

Jun 30, 26

-257

0.03%

BANK OF MONTREAL /CAN/

11.11K

Jun 30, 26

-21

0.03%

FIDUCIARY TRUST CO

10.60K

Jun 30, 26

-1

0.03%

Resona Asset Management Co.,Ltd.

10.20K

Jun 30, 26

-1.36K

0.02%

Louisiana State Employees Retirement System

10.20K

Jun 30, 26

+100

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

10.13K

Jun 30, 26

-609

0.02%

D.A. DAVIDSON & CO.

10.07K

Jun 30, 26

+252

0.02%

HighTower Advisors, LLC

10.07K

Jun 30, 26

-506

0.02%

Arizona State Retirement System

10.02K

Jun 30, 26

+529

0.02%

Mn Services Vermogensbeheer B.V.

9.97K

Jun 30, 26

-3.20K

0.02%

TD PRIVATE CLIENT WEALTH LLC

9.82K

Jun 30, 26

-957

0.02%

WESTFIELD CAPITAL MANAGEMENT CO LP

9.81K

Jun 30, 26

-15

0.02%

Marks Group Wealth Management, Inc

9.80K

Jun 30, 26

-6.40K

0.02%

Pathstone Holdings, LLC

9.71K

Jun 30, 26

+179

0.02%

DnB Asset Management AS

9.67K

Jun 30, 26

-839

0.02%

Vestmark Advisory Solutions, Inc.

9.07K

Jun 30, 26

-2.76K

0.02%

Cerity Partners LLC

9.02K

Jun 30, 26

+2.16K

0.02%

IFM Investors Pty Ltd

8.86K

Jun 30, 26

+1.40K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

8.73K

Jun 30, 26

-4.42K

0.02%

LEVEL FOUR ADVISORY SERVICES, LLC

8.63K

Jun 30, 26

+248

0.02%

GUGGENHEIM CAPITAL LLC

8.62K

Jun 30, 26

-866

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

8.54K

Jun 30, 26

-3.36K

0.02%

MILLENNIUM MANAGEMENT LLC

8.51K

Jun 30, 26

-38.26K

0.02%

CREDIT AGRICOLE S A

8.44K

Jun 30, 26

+342

0.02%

CAMBIAR INVESTORS LLC

8.32K

Jun 30, 26

-828

0.02%

STATE OF MICHIGAN RETIREMENT SYSTEM

8.18K

Jun 30, 26

-200

0.02%

NewEdge Wealth, LLC

8.14K

Jun 30, 26

-1.26K

0.02%

Apollon Wealth Management, LLC

8.12K

Jun 30, 26

+7.40K

0.02%

Rockefeller Capital Management L.P.

8.04K

Jun 30, 26

+1.38K

0.02%

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

7.87K

Jun 30, 26

+49

0.02%

Prosperity Consulting Group, LLC

7.82K

Jun 30, 26

-287

0.02%

Lansforsakringar Fondforvaltning AB (publ)

7.82K

Jun 30, 26

+7.82K

0.02%

Prospect Capital Advisors, LLC

7.81K

Jun 30, 26

0.02%

THRIVENT FINANCIAL FOR LUTHERANS

7.77K

Jun 30, 26

-96

0.02%

Advisors Asset Management, Inc.

7.48K

Jun 30, 26

-506

0.02%

Brinker Capital Investments, LLC

7.32K

Jun 30, 26

-456

0.02%

Applied Capital LLC/FL

7.29K

Jun 30, 26

0.02%

Inspire Investing, LLC

7.23K

Jun 30, 26

+5.36K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

7.20K

Jun 30, 26

+87

0.02%

Sanctuary Advisors, LLC

7.18K

Jun 30, 26

-465

0.02%

MIDDLETON & CO INC/MA

7.13K

Jun 30, 26

-213

0.02%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

7.12K

Jun 30, 26

0.02%

Hosking Partners LLP

6.98K

Jun 30, 26

-113

0.02%

Atria Investments, Inc

6.74K

Jun 30, 26

-1.40K

0.02%

Numerai GP LLC

6.73K

Jun 30, 26

-464

0.02%

MERCER GLOBAL ADVISORS INC /ADV

6.55K

Jun 30, 26

+3.08K

0.02%

2Xideas AG

6.52K

Jun 30, 26

+3.32K

0.02%

XPONANCE, INC.

6.44K

Jun 30, 26

+26

0.02%

ADVISOR GROUP HOLDINGS, INC.

6.43K

Jun 30, 26

+433

0.02%

Ameritas Investment Partners, Inc.

6.43K

Jun 30, 26

0.02%

Freedom Day Solutions, LLC

6.38K

Jun 30, 26

-53

0.02%

Callan Family Office, LLC

6.28K

Jun 30, 26

-151

0.02%

VOYA INVESTMENT MANAGEMENT LLC

6.21K

Jun 30, 26

+103

0.02%

KBC Group NV

6.01K

Jun 30, 26

+1.68K

0.01%

RFG Advisory, LLC

6.01K

Jun 30, 26

+228

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

5.98K

Jun 30, 26

-147

0.01%

Graham Capital Management, L.P.

5.97K

Jun 30, 26

+4.43K

0.01%

Birch Capital Management, LLC

5.94K

Jun 30, 26

+836

0.01%

APPLETON PARTNERS INC/MA

5.84K

Jun 30, 26

-133

0.01%

REGIONS FINANCIAL CORP

5.76K

Jun 30, 26

-81

0.01%

Employees Retirement System of Texas

5.72K

Jun 30, 26

-101.48K

0.01%

Colony Group, LLC

5.68K

Jun 30, 26

+254

0.01%

BRIDGES INVESTMENT MANAGEMENT INC

5.58K

Jun 30, 26

+20

0.01%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

5.46K

Jun 30, 26

-4.85K

0.01%

MATHER GROUP, LLC.

5.34K

Jun 30, 26

+5.11K

0.01%

Utah Retirement Systems

5.32K

Jun 30, 26

-388

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

5.31K

Jun 30, 26

+44

0.01%

Voleon Capital Management LP

5.29K

Jun 30, 26

-6.00K

0.01%

Summit Trail Advisors, LLC

5.16K

Jun 30, 26

+315

0.01%

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

5.15K

Jun 30, 26

+335

0.01%

Ilmarinen Mutual Pension Insurance Co

5.10K

Jun 30, 26

0.01%

Barbara Oil Co.

5.00K

Jun 30, 26

0.01%

TORONTO DOMINION BANK

4.91K

Jun 30, 26

+285

0.01%

ALLSTATE CORP

4.87K

Jun 30, 26

-5

0.01%

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

4.80K

Jun 30, 26

+123

0.01%

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

4.76K

Jun 30, 26

+486

0.01%

UNIVEST FINANCIAL Corp

4.60K

Jun 30, 26

+62

0.01%

1834 INVESTMENT ADVISORS CO

4.56K

Jun 30, 26

+4.56K

0.01%

Investment Management Corp of Ontario

4.55K

Jun 30, 26

+2.04K

0.01%

Vanguard Personalized Indexing Management, LLC

4.52K

Jun 30, 26

+14

0.01%

Schonfeld Strategic Advisors LLC

4.38K

Jun 30, 26

+4.38K

0.01%

INTREPID CAPITAL MANAGEMENT INC

4.25K

Jun 30, 26

0.01%

Daiwa Securities Group Inc.

4.16K

Jun 30, 26

+147

0.01%

Concurrent Investment Advisors, LLC

4.13K

Jun 30, 26

+329

0.01%

Taylor Frigon Capital Management LLC

4.09K

Jun 30, 26

-32

0.01%

QUADRANT CAPITAL GROUP LLC

3.98K

Jun 30, 26

0.01%

Pacer Advisors, Inc.

3.96K

Jun 30, 26

-190

0.01%

CHOREO, LLC

3.88K

Jun 30, 26

-365

0.01%

SG Americas Securities, LLC

3.84K

Jun 30, 26

-5.92K

0.01%

Cambridge Investment Research Advisors, Inc.

3.84K

Jun 30, 26

-178

0.01%

Capital Investment Advisory Services, LLC

3.74K

Jun 30, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.60K

Jun 30, 26

0.01%

MATTERN CAPITAL MANAGEMENT, LLC

3.59K

Jun 30, 26

-20

0.01%

Federation des caisses Desjardins du Quebec

3.54K

Jun 30, 26

+1.29K

0.01%

ABN AMRO INVESTMENT SOLUTIONS

3.53K

Jun 30, 26

-141

0.01%

Annandale Capital, LLC

3.52K

Jun 30, 26

0.01%

Atlantic Union Bankshares Corp

3.49K

Jun 30, 26

0.01%

State of Alaska, Department of Revenue

3.43K

Jun 30, 26

-37

0.01%

National Pension Service

3.36K

Jun 30, 26

-2.02K

0.01%

Regents Gate Capital LLP

3.28K

Jun 30, 26

+3.28K

0.01%

Ensign Peak Advisors, Inc

3.21K

Jun 30, 26

-8.02K

0.01%

TCI Wealth Advisors, Inc.

3.19K

Jun 30, 26

+79

0.01%

WCM INVESTMENT MANAGEMENT, LLC

3.18K

Jun 30, 26

-1.17K

0.01%

SlateStone Wealth, LLC

3.17K

Jun 30, 26

+76

0.01%

Alpha Omega Wealth Management LLC

3.16K

Jun 30, 26

-196

0.01%

Cresset Asset Management, LLC

3.15K

Jun 30, 26

-39

0.01%

Dai-Ichi Life Insurance Company, Ltd

3.13K

Jun 30, 26

+3.13K

0.01%

Tower Research Capital LLC (TRC)

3.12K

Jun 30, 26

+1.91K

0.01%

UMB Bank, n.a.

3.04K

Jun 30, 26

-3

0.01%

CreativeOne Wealth, LLC

3.03K

Jun 30, 26

+267

0.01%

Alliance Wealth Advisors, LLC /UT

3.02K

Jun 30, 26

-971

0.01%

Hennion & Walsh Asset Management, Inc.

3.01K

Jun 30, 26

-36

0.01%

PICTON MAHONEY ASSET MANAGEMENT

3.01K

Jun 30, 26

+3.01K

0.01%

Integrated Wealth Concepts LLC

3.00K

Jun 30, 26

+1.49K

0.01%

TOCQUEVILLE ASSET MANAGEMENT L.P.

3.00K

Jun 30, 26

0.01%

GW&K Investment Management, LLC

2.95K

Jun 30, 26

-708

0.01%

Oak Thistle LLC

2.90K

Jun 30, 26

-1.52K

0.01%

Envestnet Portfolio Solutions, Inc.

2.84K

Jun 30, 26

-9

0.01%

MML INVESTORS SERVICES, LLC

2.83K

Jun 30, 26

+146

0.01%

ACCESS FINANCIAL SERVICES, INC.

2.80K

Jun 30, 26

-39

0.01%

Man Group plc

2.77K

Jun 30, 26

+1.06K

0.01%

HANCOCK WHITNEY CORP

2.75K

Jun 30, 26

+822

0.01%

Chicago Capital, LLC

2.70K

Jun 30, 26

-20

0.01%

Gulf International Bank (UK) Ltd

2.67K

Jun 30, 26

-71

0.01%

CIBC Asset Management Inc

2.65K

Jun 30, 26

+317

0.01%

Mirabaud Asset Management Ltd

2.65K

Jun 30, 26

-1.20K

0.01%

M&T BANK CORP

2.65K

Jun 30, 26

+35

0.01%

SECURIAN ASSET MANAGEMENT, INC

2.57K

Jun 30, 26

0.01%

Jump Financial, LLC

2.52K

Jun 30, 26

-4.56K

0.01%

Modern Wealth Management, LLC

2.50K

Jun 30, 26

+1.51K

0.01%

MAI Capital Management

2.48K

Jun 30, 26

+674

0.01%

Saudi Central Bank

2.45K

Jun 30, 26

+1.16K

0.01%

Triad Investment Management

2.44K

Jun 30, 26

0.01%

Procyon Advisors, LLC

2.39K

Jun 30, 26

-327

0.01%

Steward Partners Investment Advisory, LLC

2.31K

Jun 30, 26

-343

0.01%

Wealth Alliance

2.25K

Jun 30, 26

+12

0.01%

FAS Wealth Partners, Inc.

2.24K

Jun 30, 26

+36

0.01%

MGO ONE SEVEN LLC

2.23K

Jun 30, 26

-180

0.01%

Citizens Business Bank

2.22K

Jun 30, 26

+980

0.01%

Ethic Inc.

2.22K

Jun 30, 26

+2.22K

0.01%

Cranbrook Wealth Management, LLC

2.21K

Jun 30, 26

-138

0.01%

Trueblood Wealth Management, LLC

2.20K

Jun 30, 26

-38

0.01%

Freestone Grove Partners LP

2.19K

Jun 30, 26

-21.16K

0.01%

Intrinsic Value Partners, LLC

2.19K

Jun 30, 26

+400

0.01%

Portside Wealth Group, LLC

2.17K

Jun 30, 26

+32

0.01%

BHK Investment Advisors, LLC

2.16K

Jun 30, 26

-134

0.01%

CRAWFORD INVESTMENT COUNSEL INC

2.15K

Jun 30, 26

-91

0.01%

Centennial Wealth Advisory LLC

2.02K

Jun 30, 26

+2.02K

0.00%

CHICAGO TRUST Co NA

2.01K

Jun 30, 26

-1.14K

0.00%

PRUDENTIAL FINANCIAL INC

2.00K

Jun 30, 26

-100

0.00%

Woodline Partners LP

2.00K

Jun 30, 26

+628

0.00%

GHP Investment Advisors, Inc.

1.99K

Jun 30, 26

-737

0.00%

NORDEN GROUP LLC

1.97K

Jun 30, 26

+234

0.00%

OMERS ADMINISTRATION Corp

1.96K

Jun 30, 26

+221

0.00%

HB Wealth Management, LLC

1.95K

Jun 30, 26

+161

0.00%

GAMMA Investing LLC

1.95K

Jun 30, 26

+480

0.00%

Simplicity Wealth,LLC

1.95K

Jun 30, 26

+578

0.00%

FIRST CITIZENS BANK & TRUST CO

1.94K

Jun 30, 26

-39

0.00%

Allianz Asset Management GmbH

1.93K

Jun 30, 26

-9

0.00%

CoreCap Advisors, LLC

1.93K

Jun 30, 26

-244

0.00%

Cox Capital Mgt LLC

1.93K

Jun 30, 26

0.00%

BOKF, NA

1.90K

Jun 30, 26

-79

0.00%

HARVEY INVESTMENT CO LLC

1.89K

Jun 30, 26

+100

0.00%

Drucker Wealth 3.0, LLC

1.87K

Jun 30, 26

-4

0.00%

Mount Yale Investment Advisors, LLC

1.85K

Jun 30, 26

-253

0.00%

HARRELL INVESTMENT PARTNERS, LLC

1.84K

Jun 30, 26

+173

0.00%

WoodTrust Financial Corp

1.82K

Jun 30, 26

0.00%

Maryland State Retirement & Pension System

1.82K

Jun 30, 26

0.00%

Belpointe Asset Management LLC

1.81K

Jun 30, 26

-78

0.00%

Fifth Third Wealth Advisors LLC

1.80K

Jun 30, 26

+206

0.00%

Boreal Capital Management LLC

1.76K

Jun 30, 26

0.00%

Diversify Advisory Services, LLC

1.75K

Jun 30, 26

+1.75K

0.00%

DIVERSIFY WEALTH MANAGEMENT, LLC

1.75K

Jun 30, 26

-22

0.00%

First Bank & Trust

1.74K

Jun 30, 26

+487

0.00%

Knollwood Investment Advisory, LLC

1.72K

Jun 30, 26

-801

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.70K

Jun 30, 26

+139

0.00%

Adviser Investments LLC

1.69K

Jun 30, 26

0.00%

Capital Analysts, LLC

1.66K

Jun 30, 26

-330

0.00%

Crossmark Global Holdings, Inc.

1.64K

Jun 30, 26

-469

0.00%

Trexquant Investment LP

1.63K

Jun 30, 26

+1.63K

0.00%

NBC SECURITIES, INC.

1.62K

Jun 30, 26

+13

0.00%

PARK AVENUE SECURITIES LLC

1.58K

Jun 30, 26

-129

0.00%

NATIONAL BANK OF CANADA /FI/

1.58K

Jun 30, 26

+144

0.00%

NewEdge Advisors, LLC

1.54K

Jun 30, 26

+779

0.00%

Sequoia Financial Advisors, LLC

1.54K

Jun 30, 26

-575

0.00%

MOODY LYNN & LIEBERSON, LLC

1.53K

Jun 30, 26

+20

0.00%

Farther Finance Advisors, LLC

1.53K

Jun 30, 26

-44

0.00%

Virtu Financial LLC

1.52K

Jun 30, 26

-1.46K

0.00%

SCHRODER INVESTMENT MANAGEMENT GROUP

1.52K

Jun 30, 26

+225

0.00%

Centennial Bank/AR/

1.52K

Jun 30, 26

0.00%

PRUDENTIAL PLC

1.51K

Jun 30, 26

0.00%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

1.51K

Jun 30, 26

-41

0.00%

Meiji Yasuda Asset Management Co Ltd.

1.50K

Jun 30, 26

-11

0.00%

Merit Financial Group, LLC

1.50K

Jun 30, 26

+125

0.00%

WEBSTER BANK, N. A.

1.49K

Jun 30, 26

0.00%

Koshinski Asset Management, Inc.

1.46K

Jun 30, 26

-64

0.00%

LGT Group Foundation

1.45K

Jun 30, 26

-52

0.00%

JANE STREET GROUP, LLC

1.45K

Jun 30, 26

+620

0.00%

EASTERN BANK

1.41K

Jun 30, 26

-906

0.00%

Phillips Wealth Planners LLC

1.41K

Jun 30, 26

+65

0.00%

EVERGREEN CAPITAL MANAGEMENT LLC

1.38K

Jun 30, 26

+44

0.00%

ProShare Advisors LLC

1.38K

Jun 30, 26

-20

0.00%

Pinnacle Wealth Planning Services, Inc.

1.38K

Jun 30, 26

-247

0.00%

Park Place Capital Corp

1.36K

Jun 30, 26

0.00%

ICW Investment Advisors LLC

1.35K

Jun 30, 26

0.00%

Baker Avenue Asset Management, LP

1.34K

Jun 30, 26

-1

0.00%

RITHOLTZ WEALTH MANAGEMENT

1.33K

Jun 30, 26

0.00%

Unified Investment Management

1.31K

Jun 30, 26

0.00%

E. Ohman J:or Asset Management AB

1.30K

Jun 30, 26

0.00%

ADVOCATE GROUP LLC

1.29K

Jun 30, 26

-92

0.00%

CARY STREET PARTNERS FINANCIAL LLC

1.28K

Jun 30, 26

+326

0.00%

Hilltop Holdings Inc.

1.26K

Jun 30, 26

-161

0.00%

Generali Asset Management SPA SGR

1.25K

Jun 30, 26

+1.25K

0.00%

Havemeyer Place LP

1.23K

Jun 30, 26

-4.42K

0.00%

JOHNSON INVESTMENT COUNSEL INC

1.23K

Jun 30, 26

0.00%

CITIZENS FINANCIAL GROUP INC/RI

1.22K

Jun 30, 26

+332

0.00%

Voya Financial Advisors, Inc.

1.20K

Jun 30, 26

-222

0.00%

Davidson Kahn Capital Management, LLC

1.20K

Jun 30, 26

-93

0.00%

Tudor Financial Inc.

1.20K

Jun 30, 26

0.00%

QRG CAPITAL MANAGEMENT, INC.

1.19K

Jun 30, 26

+96

0.00%

Significant Wealth Partners LLC

1.17K

Jun 30, 26

+17

0.00%

J. Safra Sarasin Holding AG

1.17K

Jun 30, 26

+1.17K

0.00%

TD Waterhouse Canada Inc.

1.17K

Jun 30, 26

-12

0.00%

GATEWAY INVESTMENT ADVISERS LLC

1.17K

Jun 30, 26

-4.71K

0.00%

Modera Wealth Management, LLC

1.16K

Jun 30, 26

0.00%

Avidian Wealth Solutions, LLC

1.16K

Jun 30, 26

-170

0.00%

CERTIOR FINANCIAL GROUP, LLC

1.16K

Jun 30, 26

+44

0.00%

MACQUARIE GROUP LTD

1.15K

Jun 30, 26

-235

0.00%

International Private Wealth Advisors LLC

1.14K

Jun 30, 26

+1.14K

0.00%

PARSONS CAPITAL MANAGEMENT INC/RI

1.14K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

1.13K

Jun 30, 26

+887

0.00%

SHELTON CAPITAL MANAGEMENT

1.13K

Jun 30, 26

-34

0.00%

Texas Yale Capital Corp.

1.12K

Jun 30, 26

+75

0.00%

Clearstead Advisors, LLC

1.09K

Jun 30, 26

+1.05K

0.00%

ASSETMARK, INC

1.09K

Jun 30, 26

-28

0.00%

Vise Technologies, Inc.

1.09K

Jun 30, 26

+124

0.00%

Verity & Verity, LLC

1.09K

Jun 30, 26

-69

0.00%

Mutual Advisors, LLC

1.06K

Jun 30, 26

-96

0.00%

INCEPTIONR LLC

1.06K

Jun 30, 26

-2.38K

0.00%

Baker Ellis Asset Management LLC

1.06K

Jun 30, 26

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

1.06K

Jun 30, 26

-24.02K

0.00%

Sterling Capital Management LLC

1.05K

Jun 30, 26

-117

0.00%

GREENLEAF TRUST

1.05K

Jun 30, 26

-5

0.00%

NICOLET BANKSHARES INC

1.05K

Jun 30, 26

-279

0.00%

Compass Ion Advisors, LLC

1.04K

Jun 30, 26

0.00%

Advisor OS, LLC

1.02K

Jun 30, 26

-309

0.00%

Argent Trust Co

1.00K

Jun 30, 26

0.00%

TOMPKINS FINANCIAL CORP

1.00K

Jun 30, 26

0.00%

PARK NATIONAL CORP /OH/

996

Jun 30, 26

-23

0.00%

OSTRUM ASSET MANAGEMENT

973

Jun 30, 26

0.00%

CULLEN/FROST BANKERS, INC.

966

Jun 30, 26

+135

0.00%

Savant Capital, LLC

963

Jun 30, 26

+963

0.00%

BI Asset Management Fondsmaeglerselskab A/S

963

Jun 30, 26

-2.44K

0.00%

Impact Partnership Wealth, LLC

963

Jun 30, 26

+401

0.00%

Autumn Glory Partners, LLC

950

Jun 30, 26

0.00%

Parallel Advisors, LLC

948

Jun 30, 26

-6

0.00%

Private Advisor Group, LLC

945

Jun 30, 26

+54

0.00%

SANDLER CAPITAL MANAGEMENT

937

Jun 30, 26

+937

0.00%

IMC-Chicago, LLC

937

Jun 30, 26

+937

0.00%

Farringdon Capital, Ltd.

935

Jun 30, 26

+935

0.00%

MONETA GROUP INVESTMENT ADVISORS LLC

919

Jun 30, 26

-200

0.00%

ADELL HARRIMAN & CARPENTER INC

913

Jun 30, 26

0.00%

SIMON QUICK ADVISORS, LLC

913

Jun 30, 26

-10

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

903

Jun 30, 26

-214

0.00%

LVW Advisors, LLC

900

Jun 30, 26

-260

0.00%

STEPHENS INC /AR/

897

Jun 30, 26

+91

0.00%

Quantum Private Wealth, LLC

890

Jun 30, 26

-148

0.00%

SPINNAKER TRUST

890

Jun 30, 26

+890

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

888

Jun 30, 26

-43

0.00%

K.J. Harrison & Partners Inc

880

Jun 30, 26

-30

0.00%

Allspring Global Investments Holdings, LLC

879

Jun 30, 26

+14

0.00%

Penserra Capital Management LLC

875

Jun 30, 26

-112

0.00%

Texas Bank & Trust Co

875

Jun 30, 26

0.00%

Pine Valley Investments Ltd Liability Co

868

Jun 30, 26

0.00%

Lido Advisors, LLC

866

Jun 30, 26

-60

0.00%

EAGLE GLOBAL ADVISORS LLC

865

Jun 30, 26

+279

0.00%

Ballentine Partners, LLC

859

Jun 30, 26

-170

0.00%

KESTRA PRIVATE WEALTH SERVICES, LLC

843

Jun 30, 26

-52

0.00%

UniSuper Management Pty Ltd

838

Jun 30, 26

+238

0.00%

BOSTON FAMILY OFFICE LLC

835

Jun 30, 26

0.00%

B. Metzler seel. Sohn & Co. AG

812

Jun 30, 26

+76

0.00%

FOSTER DYKEMA CABOT & PARTNERS, LLC

810

Jun 30, 26

0.00%

BankPlus Trust Department

801

Jun 30, 26

-47

0.00%

AXXCESS WEALTH MANAGEMENT, LLC

800

Jun 30, 26

+800

0.00%

MASSMUTUAL TRUST CO FSB/ADV

787

Jun 30, 26

-32

0.00%

JTC Employer Solutions Trustee Ltd

780

Jun 30, 26

0.00%

V-Square Quantitative Management LLC

778

Jun 30, 26

+307

0.00%

Dorsey & Whitney Trust CO LLC

776

Jun 30, 26

-8

0.00%

BURNEY CO/

767

Jun 30, 26

-65

0.00%

AlphaCore Capital LLC

761

Jun 30, 26

+761

0.00%

Heartwood Wealth Advisors LLC

761

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

746

Jun 30, 26

+746

0.00%

STRS OHIO

737

Jun 30, 26

-95

0.00%

Taylor Hoffman Capital Management LLC

731

Jun 30, 26

0.00%

Vestcor Inc

727

Jun 30, 26

0.00%

IFP Advisors, Inc

722

Jun 30, 26

-57

0.00%

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

716

Jun 30, 26

+54

0.00%

Dakota Wealth Management

710

Jun 30, 26

0.00%

Sound View Wealth Advisors Group, LLC

698

Jun 30, 26

-11

0.00%

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

697

Jun 30, 26

0.00%

Walleye Trading LLC

692

Jun 30, 26

+478

0.00%

iSAM Funds (UK) Ltd

680

Jun 30, 26

+680

0.00%

MOSAIC FAMILY WEALTH PARTNERS, LLC

680

Jun 30, 26

+680

0.00%

Somerset Trust Co

680

Jun 30, 26

-4

0.00%

INTRUST BANK NA

675

Jun 30, 26

-28

0.00%

Thrive Wealth Management, LLC

673

Jun 30, 26

-3

0.00%

Whetstone Capital Advisors, LLC

668

Jun 30, 26

0.00%

Valeo Financial Advisors, LLC

667

Jun 30, 26

-19

0.00%

Pensionmark Financial Group, LLC

660

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

656

Jun 30, 26

0.00%

Paradigm Financial Partners, LLC

655

Jun 30, 26

0.00%

PROFUND ADVISORS LLC

654

Jun 30, 26

+20

0.00%

Guardian Partners Inc.

654

Jun 30, 26

-54

0.00%

Aristotle Capital Management, LLC

650

Jun 30, 26

+650

0.00%

Checchi Capital Advisers, LLC

649

Jun 30, 26

+13

0.00%

FourThought Financial Partners, LLC

636

Jun 30, 26

0.00%

RiverFront Investment Group, LLC

625

Jun 30, 26

+15

0.00%

LAIRD NORTON TRUST COMPANY, LLC

625

Jun 30, 26

+36

0.00%

Fisher Asset Management, LLC

620

Jun 30, 26

-47

0.00%

Bayforest Capital Ltd

620

Jun 30, 26

+620

0.00%

Semanteon Capital Management, LP

619

Jun 30, 26

+619

0.00%

Venture Visionary Partners LLC

616

Jun 30, 26

-369

0.00%

111 Capital

612

Jun 30, 26

+612

0.00%

Advisory Services Network, LLC

610

Jun 30, 26

-79

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

610

Jun 30, 26

+14

0.00%

Centiva Capital, LP

600

Jun 30, 26

-3.37K

0.00%

Boit C F David

600

Jun 30, 26

0.00%

Van Hulzen Asset Management, LLC

600

Jun 30, 26

+600

0.00%

SIGNATUREFD, LLC

593

Jun 30, 26

+10

0.00%

HM PAYSON & CO

588

Jun 30, 26

0.00%

Atomi Financial Group, Inc.

585

Jun 30, 26

+585

0.00%

BOOTHBAY FUND MANAGEMENT, LLC

567

Jun 30, 26

-862

0.00%

S-Bank Fund Management Ltd

562

Jun 30, 26

+562

0.00%

Tower Wealth Partners, Inc.

559

Jun 30, 26

+559

0.00%

Ashton Thomas Private Wealth, LLC

554

Jun 30, 26

-47

0.00%

Biltmore Family Office, LLC

553

Jun 30, 26

-29

0.00%

Rafferty Asset Management, LLC

551

Jun 30, 26

+551

0.00%

Savvy Advisors, Inc.

548

Jun 30, 26

+548

0.00%

Impact Capital Partners LLC

547

Jun 30, 26

-606

0.00%

Legacy Trust

546

Jun 30, 26

-5

0.00%

XTX Topco Ltd

539

Jun 30, 26

-360

0.00%

Aureus Asset Management, LLC

537

Jun 30, 26

+537

0.00%

STOCK YARDS BANK & TRUST CO

536

Jun 30, 26

-1.37K

0.00%

Hilltop National Bank

530

Jun 30, 26

-55

0.00%

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

529

Jun 30, 26

+529

0.00%

SAGE RHINO CAPITAL LLC

524

Jun 30, 26

+524

0.00%

Independent Wealth Network Inc.

522

Jun 30, 26

-31

0.00%

Crestwood Advisors Group LLC

520

Jun 30, 26

-93

0.00%

Breakwater Capital Group

520

Jun 30, 26

+520

0.00%

MISSION WEALTH MANAGEMENT, LP

515

Jun 30, 26

+515

0.00%

Fundamentum, LLC

515

Jun 30, 26

-88

0.00%

Elequin Securities, LLC

515

Jun 30, 26

+435

0.00%

Fulcrum Capital LLC

504

Jun 30, 26

-187

0.00%

ROTHSCHILD INVESTMENT LLC

502

Jun 30, 26

+479

0.00%

Bedel Financial Consulting, Inc.

500

Jun 30, 26

+500

0.00%

Waverly Advisors, LLC

497

Jun 30, 26

-2.60K

0.00%

Bridgefront Capital, LLC

497

Jun 30, 26

+497

0.00%

Connor, Clark & Lunn Investment Management Ltd.

497

Jun 30, 26

-11.35K

0.00%

SUMITOMO LIFE INSURANCE CO

497

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

495

Jun 30, 26

+18

0.00%

WOODSTOCK CORP

480

Jun 30, 26

+480

0.00%

Siemens Fonds Invest GmbH

479

Jun 30, 26

0.00%

Allworth Financial LP

444

Jun 30, 26

-1.13K

0.00%

WHITTIER TRUST CO

396

Jun 30, 26

0.00%

Global Retirement Partners, LLC

366

Jun 30, 26

+366

0.00%

EverSource Wealth Advisors, LLC

358

Jun 30, 26

-85

0.00%

Colonial Trust Co / SC

354

Jun 30, 26

-20

0.00%

Y.D. More Investments Ltd

350

Jun 30, 26

0.00%

BAMCO INC /NY/

269

Jun 30, 26

+42

0.00%

FIL Ltd

269

Jun 30, 26

-6

0.00%

Continuum Advisory, LLC

267

Jun 30, 26

+267

0.00%

BESSEMER GROUP INC

255

Jun 30, 26

-241

0.00%

Financial Network Wealth Advisors LLC

246

Jun 30, 26

-55

0.00%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

240

Jun 30, 26

+75

0.00%

CENTRAL TRUST Co

240

Jun 30, 26

0.00%

TRUST CO OF VERMONT

237

Jun 30, 26

+237

0.00%

Larson Financial Group LLC

220

Jun 30, 26

+11

0.00%

Walleye Capital LLC

215

Jun 30, 26

+215

0.00%

WHITTIER TRUST CO OF NEVADA INC

201

Jun 30, 26

-2

0.00%

IFG Advisory, LLC

194

Jun 30, 26

+194

0.00%

Covestor Ltd

172

Jun 30, 26

-90

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

166

Jun 30, 26

0.00%

RICHARDSON FINANCIAL SERVICES INC.

160

Jun 30, 26

0.00%

Curat Global, LLC

160

Jun 30, 26

0.00%

N.E.W. Advisory Services LLC

160

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

159

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

147

Jun 30, 26

+147

0.00%

Graticule Asia Macro Advisors LLC

147

Jun 30, 26

+147

0.00%

HARBOUR INVESTMENTS, INC.

147

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

145

Jun 30, 26

0.00%

Steigerwald, Gordon & Koch Inc.

135

Jun 30, 26

0.00%

Commonwealth Retirement Investments LLC

132

Jun 30, 26

+132

0.00%

MCF Advisors LLC

132

Jun 30, 26

0.00%

Versant Capital Management, Inc

118

Jun 30, 26

+88

0.00%

Golden State Wealth Management, LLC

111

Jun 30, 26

0.00%

Elevated Capital Advisors, LLC

109

Jun 30, 26

-20

0.00%

Quarry LP

107

Jun 30, 26

-60

0.00%

Buck Wealth Strategies, LLC

101

Jun 30, 26

+101

0.00%

AMERICAN NATIONAL BANK

Jun 30, 26

0.00%

Strengthening Families & Communities, LLC

Jun 30, 26

0.00%

Glen Eagle Advisors, LLC

Jun 30, 26

-10

0.00%

Measured Wealth Private Client Group, LLC

Jun 30, 26

0.00%

Raiffeisen Bank International AG

Jun 30, 26

+23

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

GoalVest Advisory LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

-1

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

BEACON INVESTMENT ADVISORY SERVICES, INC.

Jun 30, 26

0.00%

Lodestone Wealth Management LLC

Jun 30, 26

0.00%

OSSIAM

Jun 30, 26

+63

0.00%

FIRST HORIZON CORP

Jun 30, 26

-28

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

-1

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

-3

0.00%

First PREMIER Bank

Jun 30, 26

0.00%

MCDONALD PARTNERS LLC

Jun 30, 26

+55

0.00%

ST GERMAIN D J CO INC

Jun 30, 26

-20

0.00%

CVA Family Office, LLC

Jun 30, 26

+34

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Westfuller Advisors, LLC

Jun 30, 26

+46

0.00%

Archer Investment Corp

Jun 30, 26

0.00%

Solstein Capital, LLC

Jun 30, 26

0.00%

West Branch Capital LLC

Jun 30, 26

0.00%

Legacy Bridge, LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Main Street Group, LTD

Jun 30, 26

0.00%

Oakworth Capital, Inc.

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

-28

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

Hartford Financial Management Inc.

Jun 30, 26

-34

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

+12

0.00%

IMG Wealth Management, Inc.

Jun 30, 26

0.00%

MEEDER ASSET MANAGEMENT INC

Jun 30, 26

0.00%

Global X Japan Co., Ltd.

Jun 30, 26

+28

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+17

0.00%

Newbridge Financial Services Group, Inc.

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

+25

0.00%

Crewe Advisors LLC

Jun 30, 26

+20

0.00%

Quest 10 Wealth Builders, Inc.

Jun 30, 26

-5

0.00%

Clearstead Trust, LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

-2

0.00%

Smithfield Trust Co

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

-9

0.00%

Noble Wealth Management PBC

Jun 30, 26

0.00%

Rosenberg Matthew Hamilton

Jun 30, 26

0.00%

Greykasell Wealth Strategies, Inc.

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

+17

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

-2

0.00%

Financial Life Planners

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

TD Capital Management LLC

Jun 30, 26

0.00%

Ancora Advisors, LLC

Jun 30, 26

0.00%

Cassaday & Co Wealth Management LLC

Jun 30, 26

0.00%

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

High Note Wealth, LLC

Jun 30, 26

-1

0.00%

MPWM ADVISORY SOLUTIONS, LLC

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

+11

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

-4

0.00%

Grove Bank & Trust

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

0.00%

LGT Financial Advisors LLC

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

Cromwell Holdings LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Lloyd Advisory Services, LLC.

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

-36

0.00%

First Pacific Financial

Jun 30, 26

0.00%

S&T BANK/PA

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Asset Dedication, LLC

Jun 30, 26

0.00%

Bruce G. Allen Investments, LLC

Jun 30, 26

0.00%

CHESAPEAKE ASSET MANAGEMENT LLC

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

Addison Advisors LLC

Jun 30, 26

-7

0.00%

CX Institutional

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

Jun 30, 26

0.00%

Global Trust Asset Management, LLC

Jun 30, 26

0.00%

Financial Management Professionals, Inc.

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

Jun 30, 26

0.00%

PFS Partners, LLC

Jun 30, 26

0.00%

Millstone Evans Group, LLC

Jun 30, 26

0.00%

Key FInancial Inc

Jun 30, 26

0.00%

LRI Investments, LLC

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

TOUNJIAN ADVISORY PARTNERS, LLC

Jun 30, 26

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Jun 30, 26

0.00%

Rakuten Securities, Inc.

Jun 30, 26

0.00%

Seneschal Advisors, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

-1

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

0.00%

American Capital Advisory, LLC

Jun 30, 26

0.00%

Imprint Wealth LLC

Jun 30, 26

-4

Alamea Verwaltungs GmbH

Jun 30, 26

-1.79K

Tyche Wealth Partners LLC

Jun 30, 26

-1.41K

Catalyst Funds Management Pty Ltd

Jun 30, 26

-645

RESOURCES MANAGEMENT CORP /CT/ /ADV

Jun 30, 26

-105

Vermillion Wealth Management, Inc.

Jun 30, 26

-3

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-40

Scarborough Advisors, LLC

Jun 30, 26

-3

Aspect Partners, LLC

Jun 30, 26

-4

Veritas Investment Partners (UK) Ltd.

Jun 30, 26

-379

Tredje AP-fonden

Jun 30, 26

-8.50K

Entropy Technologies, LP

Jun 30, 26

-3.95K

DV Trading LLC

Jun 30, 26

-600

TruNorth Capital Management, LLC

Jun 30, 26

-606

Jain Global LLC

Jun 30, 26

-3.36K

Kemnay Advisory Services Inc.

Jun 30, 26

-14

Lombard Odier Asset Management (USA) Corp

Jun 30, 26

-886

Freemont Management S.A.

Jun 30, 26

-1.10K

PARADIGM ASSET MANAGEMENT CO LLC

Jun 30, 26

-600

BOYAR ASSET MANAGEMENT INC.

Jun 30, 26

-583

WORLDQUANT MILLENNIUM ADVISORS LLC

Jun 30, 26

-6.42K

ASR Vermogensbeheer N.V.

Jun 30, 26

-683

Western Wealth Management, LLC

Jun 30, 26

-112

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-1.62K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-6

Arkadios Wealth Advisors

Jun 30, 26

-912

Golden State Equity Partners

Jun 30, 26

-1.44K

ALBION FINANCIAL GROUP /UT

Jun 30, 26

-1

Verition Fund Management LLC

Jun 30, 26

-9.16K

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Jun 30, 26

-2.44K

DAGCO, INC.

Jun 30, 26

-31

Atom Investors LP

Jun 30, 26

-5.85K

Delta Global Management LP

Jun 30, 26

-2.75K

Roundview Capital LLC

Jun 30, 26

-2.18K

Sound Income Strategies, LLC

Jun 30, 26

-9

EQUITABLE TRUST CO

Jun 30, 26

-2.61K

ARMSTRONG ADVISORY GROUP, INC

Jun 30, 26

-65

SCHWARTZ INVESTMENT COUNSEL INC

Jun 30, 26

-25.18K

Aquatic Capital Management LLC

Jun 30, 26

-2.09K

Motley Fool Wealth Management, LLC

Jun 30, 26

-12.99K

Toroso Investments, LLC

Jun 30, 26

-1.08K

Magnolia Wealth Management, LLC

Jun 30, 26

-5

CAXTON ASSOCIATES LLP

Jun 30, 26

-2.81K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-1.21K

Junto Capital Management LP

Jun 30, 26

-145.15K

Trust Point Inc.

Jun 30, 26

-946

Manitou Investment Management Ltd.

Jun 30, 26

-50

EVERENCE CAPITAL MANAGEMENT INC

Jun 30, 26

-574

First Command Advisory Services, Inc.

Jun 30, 26

-10

Root Financial Partners, LLC

Jun 30, 26

-357

Legacy Capital Wealth Partners, LLC

Jun 30, 26

-684

Wall Street Financial Group, Inc.

Jun 30, 26

-7

HRT FINANCIAL LP

Jun 30, 26

-23.46K

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Jun 30, 26

-8.75K

AGF MANAGEMENT LTD

Jun 30, 26

-9.69K

Quantbot Technologies LP

Jun 30, 26

-1.94K

FNY Investment Advisers, LLC

Jun 30, 26

-200

PAX Financial Group, LLC

Jun 30, 26

-667

JNBA Financial Advisors

Jun 30, 26

-10

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-28

INTECH INVESTMENT MANAGEMENT LLC

Jun 30, 26

-2.21K

Apella Capital, LLC

Jun 30, 26

-539

MBM Wealth Consultants, LLC

Jun 30, 26

-16

Sachetta, LLC

Jun 30, 26

-15

TradeLink Capital LLC

Jun 30, 26

-3.06K

Patten Group, Inc.

Jun 30, 26

-1.13K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-4.63K

TWO SIGMA INVESTMENTS, LP

300.10K

Mar 31, 26

-104.71K

0.73%

BANK OF AMERICA CORP /DE/

239.61K

Mar 31, 26

+26.00K

0.58%

Vantage Investment Partners, LLC

171.86K

Mar 31, 26

+5.69K

0.42%

JACOBS LEVY EQUITY MANAGEMENT, INC

147.38K

Mar 31, 26

-5.07K

0.36%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

55.00K

Mar 31, 26

-1.24K

0.13%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

46.27K

Mar 31, 26

-12.86K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

36.91K

Mar 31, 26

+3.12K

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

25.07K

Mar 31, 26

+25.07K

0.06%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

22.16K

Mar 31, 26

+3.12K

0.05%

Anchor Investment Management, LLC

21.50K

Mar 31, 26

-300

0.05%

ARCADIA INVESTMENT MANAGEMENT CORP/MI

18.07K

Mar 31, 26

+50

0.04%

State of Tennessee, Treasury Department

11.73K

Mar 31, 26

0.03%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

11.46K

Mar 31, 26

-1.89K

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

10.97K

Mar 31, 26

-328

0.03%

CENTAURUS FINANCIAL, INC.

10.37K

Mar 31, 26

+939

0.03%

CREDIT AGRICOLE S A

8.09K

Mar 31, 26

-10

0.02%

THRIVENT FINANCIAL FOR LUTHERANS

7.87K

Mar 31, 26

0.02%

Numerai GP LLC

7.20K

Mar 31, 26

-10.81K

0.02%

QUADRANT CAPITAL GROUP LLC

3.97K

Mar 31, 26

-165

0.01%

Perbak Capital Partners LLP

2.70K

Mar 31, 26

+1.39K

0.01%

Coastal Bridge Advisors, LLC

2.62K

Mar 31, 26

+40

0.01%

Charter Oak Capital Management, LLC

2.55K

Mar 31, 26

0.01%

Skopos Labs, Inc.

2.43K

Mar 31, 26

+1.23K

0.01%

JANUS HENDERSON GROUP PLC

2.22K

Mar 31, 26

0.01%

Beacon Pointe Advisors, LLC

1.54K

Mar 31, 26

-106

0.00%

Empowered Funds, LLC

1.24K

Mar 31, 26

-628

0.00%

SHELTON CAPITAL MANAGEMENT

1.16K

Mar 31, 26

0.00%

Gibbs Wealth Management

891

Mar 31, 26

+319

0.00%

CWM, LLC

793

Mar 31, 26

+83

0.00%

JOURNEY STRATEGIC WEALTH LLC

634

Mar 31, 26

+634

0.00%

DV Trading LLC

600

Mar 31, 26

+600

0.00%

UniSuper Management Pty Ltd

600

Mar 31, 26

0.00%

LAIRD NORTON TRUST COMPANY, LLC

589

Mar 31, 26

+589

0.00%

Parkside Financial Bank & Trust

555

Mar 31, 26

0.00%

Livforsakringsbolaget Skandia, Omsesidigt

256

Mar 31, 26

0.00%

McIlrath & Eck, LLC

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Copia Wealth Management

Mar 31, 26

0.00%

Jefferies Financial Group Inc.

Mar 31, 26

-6.19K

Rakuten Investment Management, Inc.

Mar 31, 26

-1.48K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-3.70K

VANGUARD GROUP INC

3.52M

Dec 31, 25

-27.55K

8.55%

TWO SIGMA ADVISERS, LP

234.58K

Dec 31, 25

+174.88K

0.57%

COMERICA BANK

45.76K

Dec 31, 25

+12.19K

0.11%

FineMark National Bank & Trust

20.82K

Dec 31, 25

+4.20K

0.05%

CIBC Private Wealth Group, LLC

11.25K

Dec 31, 25

-563

0.03%

CIBC WORLD MARKETS CORP

4.91K

Dec 31, 25

+4.91K

0.01%

Clarius Group, LLC

1.00K

Dec 31, 25

0.00%

NICOLET ADVISORY SERVICES, LLC

951

Dec 31, 25

-569

0.00%

Quest Partners LLC

Dec 31, 25

-9

0.00%

Ransom Advisory, Ltd

Dec 31, 25

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

0.00%

Principia Wealth Advisory, LLC

Dec 31, 25

0.00%

Litman Gregory Wealth Management LLC

Dec 31, 25

0.00%

Blue Barn Wealth, LLC

Dec 31, 25

-609

Lindenwold Advisors, INC

2.10K

Sep 30, 25

-279

0.01%

PineBridge Investments, L.P.

967

Sep 30, 25

-3.95K

0.00%

FULLCIRCLE WEALTH LLC

686

Sep 30, 25

+106

0.00%

SYNOVUS FINANCIAL CORP

522

Sep 30, 25

0.00%

Promus Capital, LLC

408

Sep 30, 25

+408

0.00%

Cove Street Capital, LLC

240

Sep 30, 25

0.00%

AXA Investment Managers S.A.

148

Sep 30, 25

+148

0.00%

Bares Capital Management, Inc.

Sep 30, 25

0.00%

FSA Wealth Management LLC

Sep 30, 25

0.00%

Hemington Wealth Management

Sep 30, 25

-3

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Strive Asset Management, LLC

Sep 30, 25

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-521

Gitterman Wealth Management, LLC

Sep 30, 25

-348

Corton Capital Inc.

Sep 30, 25

-503

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-1.35K

AVANTAX ADVISORY SERVICES, INC.

3.77K

Jun 30, 25

-1.14K

0.01%

J. W. Coons Advisors, LLC

3.05K

Jun 30, 25

-32

0.01%

Atria Wealth Solutions, Inc.

1.64K

Jun 30, 25

+35

0.00%

Congress Wealth Management LLC / DE /

933

Jun 30, 25

-1.76K

0.00%

First Horizon Advisors, Inc.

491

Jun 30, 25

-78

0.00%

Capital A Wealth Management, LLC

Jun 30, 25

+94

0.00%

Legacy Investment Solutions, LLC

Jun 30, 25

+40

0.00%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

Jun 30, 25

+15

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

My Legacy Advisors, LLC

Jun 30, 25

-693

Nebula Research & Development LLC

Jun 30, 25

-2.12K

Cutter & CO Brokerage, Inc.

15.02K

Mar 31, 25

+1.26K

0.04%

Spectrum Wealth Counsel, LLC

11.61K

Mar 31, 25

+31

0.03%

Orion Portfolio Solutions, LLC

6.94K

Mar 31, 25

-189

0.02%

Schechter Investment Advisors, LLC

2.90K

Mar 31, 25

-694

0.01%

Delta Financial Group, Inc.

930

Mar 31, 25

0.00%

NAPATREE CAPITAL LLC

576

Mar 31, 25

0.00%

Lindbrook Capital, LLC

182

Mar 31, 25

+98

0.00%

BOSTON FINANCIAL MANGEMENT LLC

342.41K

Dec 31, 24

+1.15K

0.83%

Nuveen Asset Management, LLC

83.56K

Dec 31, 24

-6.29K

0.20%

LAKE STREET ADVISORS GROUP, LLC

3.01K

Dec 31, 24

+2.23K

0.01%

TrinityPoint Wealth, LLC

2.14K

Dec 31, 24

+126

0.01%

RE Dickinson Investment Advisors, LLC

Dec 31, 24

0.00%

WR Wealth Planners, LLC

Dec 31, 24

0.00%

CRITERION CAPITAL ADVISORS, LLC

Dec 31, 24

0.00%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

358.23K

Sep 30, 24

-615

0.87%

B. Metzler seel. Sohn & Co. Holding AG

21.72K

Sep 30, 24

+21.72K

0.05%

Raymond James Financial Services Advisors, Inc.

15.48K

Sep 30, 24

+355

0.04%

RAYMOND JAMES TRUST N.A.

4.17K

Sep 30, 24

-86

0.01%

PEAK6 Investments LLC

3.55K

Sep 30, 24

-4.27K

0.01%

SEVEN EIGHT CAPITAL, LP

2.30K

Sep 30, 24

+2.30K

0.01%

First Trust Direct Indexing L.P.

1.89K

Sep 30, 24

+140

0.00%

PRIO WEALTH LIMITED PARTNERSHIP

952

Sep 30, 24

+350

0.00%

NORTHWEST INVESTMENT COUNSELORS, LLC

Sep 30, 24

+21

0.00%

Peterson Financial Group, Inc.

Sep 30, 24

+11

0.00%

Annapolis Financial Services, LLC

Sep 30, 24

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-4.39K

Jade Capital Advisors, LLC

Sep 30, 24

-8.50K

EAGLE ASSET MANAGEMENT INC

Sep 30, 24

-9.99K

Ensemble Capital Management, LLC

Sep 30, 24

-845

BlackRock Inc.

3.76M

Jun 30, 24

+96.61K

9.13%

BENJAMIN F. EDWARDS & COMPANY, INC.

101.38K

Jun 30, 24

+379

0.25%

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)

8.12K

Jun 30, 24

+8.12K

0.02%

GIRARD PARTNERS LTD.

4.56K

Jun 30, 24

-12

0.01%

HERITAGE WEALTH MANAGEMENT, LLC

953

Jun 30, 24

-129

0.00%

Taylor Hoffman Wealth Management

724

Jun 30, 24

0.00%

Relative Value Partners Group, LLC

621

Jun 30, 24

+621

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

163

Jun 30, 24

0.00%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Jun 30, 24

-9

0.00%

Pearl River Capital, LLC

Jun 30, 24

-1.99K

Knowledge Leaders Capital, LLC

Jun 30, 24

-518

CREDIT SUISSE AG/

30.33K

Mar 31, 24

+1.90K

0.07%

Cetera Advisors LLC

4.60K

Mar 31, 24

+857

0.01%

CAMBRIDGE TRUST CO

3.12K

Mar 31, 24

-677

0.01%

Cetera Advisor Networks LLC

2.90K

Mar 31, 24

-19

0.01%

Atlas Private Wealth Management

2.40K

Mar 31, 24

+37

0.01%

Connectus Wealth, LLC

2.09K

Mar 31, 24

-75

0.01%

DUALITY ADVISERS, LP

1.13K

Mar 31, 24

+1.13K

0.00%

Degroof Petercam Asset Management

1.10K

Mar 31, 24

0.00%

Handelsinvest Investeringsforvaltning

942

Mar 31, 24

-489

0.00%

InterOcean Capital Group, LLC

570

Mar 31, 24

+32

0.00%

DFPG INVESTMENTS, LLC

2.04K

Dec 31, 23

-158

0.00%

Simplicity Solutions, LLC

619

Dec 31, 23

0.00%

Desjardins Global Asset Management Inc.

246

Dec 31, 23

0.00%

Bartlett & Co. LLC

Dec 31, 23

0.00%

Baystate Wealth Management LLC

Dec 31, 23

0.00%

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-15.53K

Sonen Capital LLC

Dec 31, 23

-1.43K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

203.63K

Sep 30, 23

+4.82K

0.49%

PATHSTONE FAMILY OFFICE, LLC

2.53K

Sep 30, 23

+1.16K

0.01%

ADVISOR PARTNERS II, LLC

2.33K

Sep 30, 23

+10

0.01%

Icon Wealth Partners, LLC

1.35K

Sep 30, 23

-32

0.00%

KENFARB & CO.

1.23K

Sep 30, 23

0.00%

Quantamental Technologies LLC

1.20K

Sep 30, 23

+180

0.00%

Coury Firm Asset Management LLC

820

Sep 30, 23

-119

0.00%

Wealth Management Solutions, LLC

575

Sep 30, 23

-15

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

0.00%

Steward Financial Group LLC

Sep 30, 23

+19

0.00%

Ergoteles LLC

Sep 30, 23

-4.84K

Vident Investment Advisory, LLC

26.89K

Jun 30, 23

-4.02K

0.07%

PICTET ASSET MANAGEMENT SA

12.68K

Jun 30, 23

+8.51K

0.03%

EA Series Trust

12.12K

Jun 30, 23

+12.12K

0.03%

Intercontinental Wealth Advisors, LLC

7.67K

Jun 30, 23

+26

0.02%

Veritable, L.P.

1.17K

Jun 30, 23

-3

0.00%

Endurance Wealth Management, Inc.

350

Jun 30, 23

0.00%

Lumature Wealth Partners, LLC

191

Jun 30, 23

0.00%

BDO Wealth Advisors, LLC

167

Jun 30, 23

+17

0.00%

Kistler-Tiffany Companies, LLC

115

Jun 30, 23

0.00%

Vigilant Capital Management, LLC

Jun 30, 23

+11

0.00%

Kula Investments, LLC

2.53K

Mar 31, 23

+2.53K

0.01%

CTC Capital Management, LLC

2.30K

Mar 31, 23

+2.30K

0.01%

Parsec Financial Management, Inc.

1.87K

Mar 31, 23

0.00%

Brainard Capital Management LLC

678

Mar 31, 23

+678

0.00%

PREMIER ASSET MANAGEMENT LLC

989

Dec 31, 22

+134

0.00%

Sargent Bickham Lagudis LLC

115

Dec 31, 22

0.00%

EATON VANCE MANAGEMENT

156.35K

Sep 30, 22

+6.96K

0.38%

AlphaCrest Capital Management LLC

4.69K

Sep 30, 22

+3.85K

0.01%

REGENTATLANTIC CAPITAL LLC

3.00K

Sep 30, 22

+1.48K

0.01%

FourThought Financial, LLC

624

Sep 30, 22

0.00%

American Research & Management Co.

400

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

245

Sep 30, 22

+245

0.00%

American Portfolios Advisors

114

Sep 30, 22

0.00%

Covington Capital Management

100

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-603

Jefferies Group LLC

Sep 30, 22

-1.42K

Frontier Wealth Management LLC

37.86K

Jun 30, 22

+11.43K

0.09%

ADVISOR PARTNERS LLC

1.73K

Jun 30, 22

+217

0.00%

HC FINANCIAL ADVISORS INC

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-73

0.00%

Private Capital Group, LLC

Jun 30, 22

-179

PARAMETRIC PORTFOLIO ASSOCIATES LLC

105.25K

Mar 31, 22

+8.98K

0.26%

Amalgamated Financial Corp.

23.75K

Mar 31, 22

+23.75K

0.06%

O'Shares Investment Advisers, LLC

11.85K

Mar 31, 22

+635

0.03%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

0.00%

Astrantus Ltd

Mar 31, 22

-1.40K

Metatron Capital SICAV plc

2.20K

Dec 31, 21

+2.20K

0.01%

6 Meridian

796

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-7

0.00%

NEXT Financial Group, Inc

Dec 31, 21

+11

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

-10

BBVA USA

7.32K

Sep 30, 21

-575

0.02%

Covenant Multifamily Offices, LLC

1.53K

Sep 30, 21

0.00%

World Asset Management Inc

1.42K

Sep 30, 21

-31

0.00%

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

1.25K

Sep 30, 21

+33

0.00%

Sonora Investment Management, LLC

Sep 30, 21

+40

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

NORTHSTAR INVESTMENT ADVISORS LLC

7.78K

Jun 30, 21

-463

0.02%

PICTET ASSET MANAGEMENT LTD

2.20K

Jun 30, 21

-300

0.01%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

900

Jun 30, 21

-3

0.00%

PNC Managed Account Solutions, Inc.

557

Jun 30, 21

+557

0.00%

QS Investors, LLC

Jun 30, 21

-5.23K

WADDELL & REED FINANCIAL INC

173.06K

Mar 31, 21

+173.06K

0.42%

BBVA USA Bancshares, Inc.

8.21K

Mar 31, 21

+97

0.02%

Rikoon Group, LLC

Mar 31, 21

-2.13K

Aperio Group, LLC

46.77K

Dec 31, 20

+1.84K

0.11%

ROWLAND CARMICHAEL ADVISORS INC /ADV

2.35K

Dec 31, 20

+28

0.01%

XTX MARKETS LLC

1.07K

Dec 31, 20

+1.07K

0.00%

Winslow, Evans & Crocker, Inc.

910

Dec 31, 20

0.00%

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

201

Dec 31, 20

-438

0.00%

BOGLE INVESTMENT MANAGEMENT L P /DE/

Dec 31, 20

-12.04K

AIA Investment Management Private Ltd

6.31K

Sep 30, 20

+835

0.02%

CADENCE CAPITAL MANAGEMENT LLC

1.02K

Sep 30, 20

+1.02K

0.00%

First Allied Advisory Services, Inc.

968

Sep 30, 20

+968

0.00%

Price Wealth, LLC

Sep 30, 20

0.00%

Cornerstone Advisors, Inc.

Sep 30, 20

0.00%

BRINKER CAPITAL INC

8.41K

Jun 30, 20

+2.16K

0.02%

Fiduciary Trust Co International of Pennsylvania

63.39K

Mar 31, 20

-268

0.15%

Xact Kapitalforvaltning AB

4.56K

Mar 31, 20

0.01%

PIEDMONT INVESTMENT ADVISORS INC

2.46K

Mar 31, 20

0.01%

GQ Asset Management, LLC

574

Mar 31, 20

-620

0.00%

Squar Milner Financial Services LLC

173

Mar 31, 20

+15

0.00%

Highstreet Asset Management Inc.

3.89K

Dec 31, 19

+3.89K

0.01%

Advisor Group, Inc.

3.13K

Dec 31, 19

-757

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.69K

Dec 31, 19

+333

0.00%

Gideon Capital Advisors, Inc.

1.12K

Dec 31, 19

+1.12K

0.00%

BB&T SECURITIES, LLC

35.02K

Sep 30, 19

+1.17K

0.09%

Elkfork Partners LLC

6.12K

Sep 30, 19

0.01%

Glen Harbor Capital Management LLC

5.04K

Sep 30, 19

0.01%

Meadow Creek Investment Management LLC

3.96K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

3.29K

Sep 30, 19

0.01%

Flinton Capital Management LLC

2.88K

Sep 30, 19

0.01%

SUNTRUST BANKS INC

1.41K

Sep 30, 19

-244

0.00%

MENTA CAPITAL LLC

1.26K

Jun 30, 19

+1.26K

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

88.65K

Mar 31, 19

-28.25K

0.22%

UNDERHILL INVESTMENT MANAGEMENT LLC

52.80K

Mar 31, 19

+52.80K

0.13%

TEACHERS ADVISORS, LLC

35.71K

Mar 31, 19

-94

0.09%

OppenheimerFunds, Inc.

10.98K

Mar 31, 19

+3.05K

0.03%

NEXT Financial Holdings

2.67K

Mar 31, 19

+2.67K

0.01%

Visionary Asset Management, Inc.

Dec 31, 18

-2.20K

PRECISION PATH CAPITAL, LP

Dec 31, 18

-27.30K

CYNOSURE ADVISORS, LLC

Sep 30, 18

-1.72K

THOMASPARTNERS, INC.

629.77K

Mar 31, 18

+4.60K

1.53%

Delpha Capital Management, LLC

Mar 31, 18

-130

COLUMBIA WANGER ASSET MANAGEMENT LLC

168.50K

Dec 31, 17

-212.14K

0.41%

AHL Partners LLP

78.91K

Dec 31, 17

+1.27K

0.19%

Neuberger Berman Canada ULC

1.95K

Sep 30, 17

-583

0.00%

GAM SYSTEMATIC LLP

1.78K

Sep 30, 17

+1.78K

0.00%

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Sep 30, 17

-4.57K

Acrospire Investment Management LLC

Sep 30, 17

-400

CAPSTONE ASSET MANAGEMENT CO

3.53K

Jun 30, 17

+230

0.01%

Independent Portfolio Consultants, Inc.

280

Jun 30, 17

+280

0.00%

WFG Advisors, LP

Jun 30, 17

+75

0.00%

Airain ltd

Jun 30, 17

-13.42K

Virtu KCG Holdings LLC

Jun 30, 17

-9.38K

JANUS HENDERSON INVESTORS US LLC

57.66K

Mar 31, 17

-3.10K

0.14%

Irving Magee Investment Management

20.93K

Mar 31, 17

0.05%

R&F Capital Advisors LP

3.62K

Mar 31, 17

+3.62K

0.01%

KALMAR INVESTMENTS INC /DE/

Mar 31, 17

-23.09K

BlackRock Fund Advisors

1.09M

Dec 31, 16

+34.35K

2.65%

BlackRock Institutional Trust Company, N.A.

913.80K

Dec 31, 16

+60.33K

2.22%

BlackRock Investment Management, LLC

87.75K

Dec 31, 16

+14.29K

0.21%

BlackRock Group LTD

58.00K

Dec 31, 16

+22.14K

0.14%

BLACKROCK ADVISORS LLC

15.28K

Dec 31, 16

+815

0.04%

BlackRock Japan Co. Ltd

8.27K

Dec 31, 16

-428

0.02%

Emerald Acquisition Ltd.

78.02K

Sep 30, 16

-13.70K

0.19%

SOCIETE GENERALE

8.47K

Jun 30, 16

+8.47K

0.02%

RUSSELL FRANK CO/

79.34K

Mar 31, 16

+59.87K

0.19%

NATIONAL PENN INVESTORS TRUST CO /PA

25.85K

Mar 31, 16

+685

0.06%

VIRGINIA RETIREMENT SYSTEM

1.90K

Mar 31, 16

+1.90K

0.00%

OFI Advisors LLC

5.72K

Sep 30, 15

-291

0.01%

Absolute Return Capital, LLC

3.15K

Sep 30, 15

+3.15K

0.01%

Invictus RG Pte. Ltd.

2.24K

Sep 30, 15

+2.24K

0.01%

MANAGED ACCOUNT ADVISORS LLC

37.80K

Jun 30, 15

+13.77K

0.09%

BAIRD ROBERT W & CO INC /WI/

286.22K

Mar 31, 15

-80.22K

0.69%

BOSTON PRIVATE BANK & TRUST CO

260

Mar 31, 15

-20

0.00%

Mariner Wealth Advisors-NYC, LLC

210

Mar 31, 15

+210

0.00%

SEI TRUST CO

36.52K

Sep 30, 14

-733

0.09%

UBS AG

10.89K

Sep 30, 14

-11.70K

0.03%

Man Investments Ltd

10.82K

Jun 30, 14

-172

0.03%

Wilmington Funds Management Corp

2.58K

Jun 30, 14

0.01%

SAC Capital Advisors LP

711.53K

Mar 31, 14

+136.35K

1.73%

Winton Capital Management Ltd

15.22K

Mar 31, 14

-1.07K

0.04%

CR Intrinsic Investors, LLC

Mar 31, 14

-135.00K

Jane Street Holding, LLC

4.15K

Dec 31, 13

-4.71K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-490

D. E. Shaw Heliant Adviser, L.L.C.

11.29K

Sep 30, 13

+11.29K

0.03%

KNIGHT CAPITAL GROUP LLC

3.21K

Jun 30, 13

+543

0.01%

Irish Life Investment Managers Ltd.

1.24K

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

48.58K

Mar 31, 13

-143.69K

0.12%

Manulife Investment Management (North America) Ltd

24.64K

Mar 31, 13

+839

0.06%

First Allied Securities, Inc.

8.44K

Jun 30, 12

-945

0.02%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

8.24K

Jun 30, 10

-8.67K

0.02%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

86.53K

Jun 30, 08

+9.97K

0.21%

FEDERATED MDTA LLC

18.83K

Jun 30, 06

-19.01K

0.05%

RBC CMA LLC

1.20K

Jun 30, 06

-9.10K

0.00%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

8.66K

Dec 31, 04

+4.21K

0.02%

PRUDENTIAL INSURANCE CO OF AMERICA

79.30K

Sep 30, 01

+3.00K

0.19%

PRINCIPAL GLOBAL INVESTORS

11.37K

Sep 30, 01

+848

0.03%

PRINCIPAL LIFE INSURANCE CO

11.37K

Sep 30, 01

+848

0.03%