| Ellsworth Advisors, LLC |
2026 Q2
|
7/16/2026 |
182
|
$610 M
|
| BENEDICT FINANCIAL ADVISORS INC |
2026 Q2
|
7/16/2026 |
142
|
$510 M
|
| NJ State Employees Deferred Compensation Plan |
2026 Q2
|
7/16/2026 |
1
|
$0
|
| Rachor Investment Advisory Services, LLC |
2026 Q2
|
7/16/2026 |
203
|
$200 M
|
| LINCOLN CAPITAL CORP |
2026 Q2
|
7/16/2026 |
99
|
$310 M
|
| LOCKERMAN FINANCIAL GROUP, INC. |
2026 Q2
|
7/16/2026 |
104
|
$65 M
|
| ADIRONDACK TRUST CO |
2026 Q2
|
7/16/2026 |
640
|
$340 M
|
| Ethos Capital Management, Inc. |
2026 Q2
|
7/16/2026 |
59
|
$140 M
|
| True Wealth Design, LLC |
2026 Q2
|
7/16/2026 |
2,656
|
$420 M
|
| WORMSER FRERES GESTION |
2026 Q2
|
7/16/2026 |
66
|
$180 M
|
| Ninety One SA (Pty) Ltd |
2026 Q2
|
7/16/2026 |
110
|
$1.8 B
|
| Ninety One UK Ltd |
2026 Q2
|
7/16/2026 |
271
|
$45 B
|
| WESPAC Advisors SoCal, LLC |
2026 Q2
|
7/16/2026 |
122
|
$560 M
|
| Ninety One North America, Inc. |
2026 Q2
|
7/16/2026 |
106
|
$2.1 B
|
| Sava Infond d.o.o. |
2026 Q2
|
7/16/2026 |
306
|
$1.4 B
|
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. |
2026 Q2
|
7/16/2026 |
10
|
$300 M
|
| PBU - The Pension Fund of Early Childhood & Youth Educators |
2026 Q2
|
7/16/2026 |
132
|
$4.4 B
|
| JIA INVESTMENT ALLIANCE PTE. LTD. |
2026 Q2
|
7/16/2026 |
23
|
$1.1 B
|
| AJU IB Investment Co., Ltd. |
2026 Q2
|
7/16/2026 |
1
|
$0
|
| FACTORIAL MANAGEMENT Ltd |
2026 Q2
|
7/16/2026 |
3
|
$3.6 M
|
| Vermillion Wealth Management, Inc. |
2026 Q2
|
7/15/2026 |
1,786
|
$430 M
|
| Montecito Bank & Trust |
2026 Q2
|
7/15/2026 |
446
|
$670 M
|
| Bell Bank |
2026 Q2
|
7/15/2026 |
240
|
$2.6 B
|
| White & Co Financial Planning Inc |
2026 Q2
|
7/15/2026 |
20
|
$160 M
|
| First Nebraska Trust Co |
2016 Q4
|
7/15/2026 |
112
|
$420 M
|
| First Nebraska Trust Co |
2016 Q3
|
7/15/2026 |
110
|
$390 M
|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
2026 Q2
|
7/15/2026 |
185
|
$4.4 B
|
| ALTERNA WEALTH MANAGEMENT, INC |
2026 Q2
|
7/15/2026 |
109
|
$170 M
|
| ICG Advisors, LLC |
2026 Q2
|
7/15/2026 |
5
|
$30 M
|
| Capital Investment Management, Inc. |
2026 Q2
|
7/15/2026 |
132
|
$330 M
|
| VIEWPOINT INVESTMENT PARTNERS CORP |
2026 Q2
|
7/15/2026 |
127
|
$290 M
|
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
2026 Q2
|
7/15/2026 |
102
|
$480 M
|
| Sherry Group, Inc. |
2026 Q2
|
7/15/2026 |
53
|
$100 M
|
| DB Fitzpatrick & Co, Inc |
2026 Q2
|
7/15/2026 |
108
|
$130 M
|
| Capital Investment Counsel, LLC |
2026 Q2
|
7/15/2026 |
156
|
$810 M
|
| WINEBRENNER CAPITAL MANAGEMENT LLC |
2026 Q2
|
7/15/2026 |
153
|
$160 M
|
| Asset Allocation & Management Company, LLC |
2026 Q2
|
7/15/2026 |
67
|
$310 M
|
| Embree Financial Group |
2026 Q2
|
7/15/2026 |
290
|
$1.0 B
|
| Cerro Pacific Wealth Advisors LLC |
2026 Q2
|
7/15/2026 |
165
|
$440 M
|
| GREENBERG FINANCIAL GROUP |
2025 Q2
|
7/15/2026 |
126
|
$270 M
|
| Lauer Wealth, LLC |
2026 Q2
|
7/15/2026 |
75
|
$170 M
|
| Harold Davidson & Associates Inc. |
2026 Q2
|
7/15/2026 |
59
|
$230 M
|
| RAINIER FAMILY WEALTH INC |
2026 Q2
|
7/15/2026 |
102
|
$180 M
|
| Keudell/Morrison Wealth Management |
2026 Q2
|
7/15/2026 |
260
|
$530 M
|
| Gemmer Asset Management LLC |
2026 Q2
|
7/15/2026 |
187
|
$1.5 B
|
| Wealth Care LLC |
2026 Q2
|
7/15/2026 |
73
|
$120 M
|
| FSM Wealth Advisors, LLC |
2026 Q2
|
7/15/2026 |
352
|
$940 M
|
| Range Financial Group LLC |
2026 Q2
|
7/15/2026 |
206
|
$370 M
|
| Fort Henry Capital, LLC |
2026 Q2
|
7/15/2026 |
17
|
$180 M
|
| BDFS Capital LLC |
2026 Q2
|
7/15/2026 |
116
|
$230 M
|
| Secure Asset Management, LLC |
2026 Q2
|
7/15/2026 |
333
|
$710 M
|
| TCP Asset Management, LLC |
2026 Q2
|
7/15/2026 |
141
|
$880 M
|
| Value Partners Investments Inc. |
2026 Q2
|
7/15/2026 |
104
|
$1.4 B
|
| Vertex Investment Solutions Co., Ltd. |
2026 Q2
|
7/15/2026 |
26
|
$150 M
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
2026 Q2
|
7/15/2026 |
253
|
$7.6 B
|
| Tensor Edge Capital, LLC |
2026 Q2
|
7/15/2026 |
18
|
$1.5 B
|
| Professional Financial Management, Inc. |
2026 Q2
|
7/15/2026 |
24
|
$99 M
|
| MATRIX ASSET ADVISORS INC/NY |
2026 Q2
|
7/15/2026 |
106
|
$1.2 B
|
| Fifth Third Securities, Inc. |
2026 Q2
|
7/15/2026 |
360
|
$1.8 B
|
| CYPRESS FUNDS LLC |
2025 Q1 - RESTATEMENT
|
7/15/2026 |
16
|
$1.1 B
|
| Westwind Capital |
2026 Q2
|
7/15/2026 |
77
|
$420 M
|
| FIRST MERCHANTS CORP |
2026 Q2
|
7/15/2026 |
500
|
$2.8 B
|
| WealthBridge Investment Counsel Inc. |
2026 Q2
|
7/15/2026 |
44
|
$370 M
|
| TOMPKINS FINANCIAL CORP |
2026 Q2
|
7/15/2026 |
720
|
$1.4 B
|
| PARK NATIONAL CORP /OH/ |
2026 Q2
|
7/15/2026 |
575
|
$3.6 B
|
| Hartz Capital, Inc. |
2026 Q2
|
7/15/2026 |
1
|
$0
|
| SWMG, LLC |
2026 Q2
|
7/15/2026 |
100
|
$420 M
|
| SPRENG CAPITAL MANAGEMENT, INC. |
2026 Q2
|
7/15/2026 |
77
|
$270 M
|
| Benin Management CORP |
2026 Q2
|
7/15/2026 |
152
|
$490 M
|
| Outbound Financial Inc |
2026 Q2
|
7/15/2026 |
45
|
$150 M
|
| HARTFORD INVESTMENT MANAGEMENT CO |
2026 Q2
|
7/15/2026 |
496
|
$3.5 B
|
| Outbound Financial Inc |
2026 Q1
|
7/15/2026 |
43
|
$130 M
|
| Invesco Ltd. |
2026 Q1 - NEW HOLDINGS
|
7/15/2026 |
101
|
$370 B
|
| Outbound Financial Inc |
2025 Q4
|
7/15/2026 |
40
|
$130 M
|
| Outbound Financial Inc |
2025 Q3
|
7/15/2026 |
41
|
$120 M
|
| ENZI WEALTH |
2026 Q2
|
7/15/2026 |
77
|
$320 M
|
| Canada Post Corp Registered Pension Plan |
2026 Q2
|
7/15/2026 |
492
|
$2.9 B
|
| Invesco Ltd. |
2025 Q4 - NEW HOLDINGS
|
7/15/2026 |
101
|
$410 B
|
| Dakota Community Bank & Trust NA |
2026 Q2
|
7/15/2026 |
103
|
$32 M
|
| AMI INVESTMENT MANAGEMENT INC |
2026 Q2
|
7/15/2026 |
78
|
$470 M
|
| Outbound Financial Inc |
2025 Q2
|
7/15/2026 |
42
|
$110 M
|
| Moody Aldrich Partners LLC |
2026 Q2
|
7/15/2026 |
175
|
$560 M
|
| Members Advisory Group LLC |
2026 Q2
|
7/15/2026 |
42
|
$360 M
|
| Guardian Financial Partners, LLC |
2026 Q2
|
7/15/2026 |
69
|
$260 M
|
| Cohen Klingenstein LLC |
2026 Q2
|
7/15/2026 |
207
|
$3.5 B
|
| INDEPENDENT FINANCIAL GROUP, LLC |
2026 Q2
|
7/15/2026 |
1,546
|
$5.3 B
|
| Joule Financial, LLC |
2026 Q2
|
7/15/2026 |
116
|
$370 M
|
| Security National Bank |
2026 Q2
|
7/15/2026 |
479
|
$840 M
|
| CHEMUNG CANAL TRUST CO |
2026 Q2
|
7/15/2026 |
201
|
$540 M
|
| Cannon Advisors, Inc. |
2026 Q2
|
7/15/2026 |
93
|
$160 M
|
| Retirement Investment Advisors, Inc. |
2026 Q2
|
7/15/2026 |
66
|
$1.4 B
|
| FLAGSTAR SECURITIES, INC |
2026 Q2
|
7/15/2026 |
177
|
$330 M
|
| BIRCH FINANCIAL GROUP, LLC |
2026 Q2
|
7/15/2026 |
135
|
$190 M
|
| Syntegra Private Wealth Group, LLC |
2026 Q2
|
7/15/2026 |
202
|
$1.3 B
|
| WADDELL & ASSOCIATES, LLC |
2026 Q2
|
7/15/2026 |
545
|
$2.0 B
|
| S. R. Schill & Associates |
2026 Q2
|
7/15/2026 |
25
|
$170 M
|
| Klaas Financial Asset Advisors, LLC |
2026 Q2
|
7/15/2026 |
59
|
$800 M
|
| Belleair Asset Management, LLC |
2026 Q2
|
7/15/2026 |
84
|
$120 M
|
| CITY NATIONAL BANK OF FLORIDA /MSD |
2026 Q2
|
7/15/2026 |
160
|
$240 M
|
| Cascade Investment Advisors, Inc. |
2026 Q2
|
7/15/2026 |
113
|
$180 M
|