How many institutions own SRLN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SRLN shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling State Street Blackstone Senior Loan ETF stock?

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in SRLN by -5.75% restricting it's holding to 723.63 thousand shares of worth nearly $29.16M. RAYMOND JAMES FINANCIAL INC also lessened -14.85% of the SRLN shares from its portfolio, reducing its holding to 776.02 thousand shares of worth $31.27M. ENVESTNET ASSET MANAGEMENT INC also shunned SRLN shares holding by -3.53% last quarter which brought its holding to 905.79 thousand shares worth $36.49M.

Investors who are buying SRLN stock?

As per its latest 13F filing, DONOGHUE FORLINES LLC increased its stake in SRLN by 100% in the last quarter. The institutional holder raised its holding to 538.94 thousand shares having worth more than $21.71M. AMUNDI also added 79.53% more shares of SRLN to its portfolio, raising its holding to 659.59 thousand shares of worth $26.57M. SECURE ASSET MANAGEMENT, LLC also increased its SRLN shares holding by 6.66% which brought its holding to 379.83 thousand shares worth $15.30M.

SRLN's major insiders: who are they?

The insider with the most stakes in SRLN is N/A , N/A at the company. Additionally, SRLN stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell SRLN stock?

Company executives, directors, and other insiders own N/A percent of State Street Blackstone Senior Loan ETF's stock. Within the last six months, there have been 0 transaction(s) in which SRLN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased SRLN stock?

There have been 0 transaction(s) during the past 6-months in which State Street Blackstone Senior Loan ETF insiders have bought stock, totalling 0 shares

How much of SRLN does insiders own?

Around 0 State Street Blackstone Senior Loan ETF shares are held by insiders, which represents about N/A of SRLN stock.

Who is the insider with the largest stake?

SRLN N/A, N/A holds the largest portfolio of the company's shares. SRLN shares owned by N/A total nearly -.

Which institution holds the most shares in SRLN?

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is the largest institutional owner in SRLN which holds 723.63 thousand shares worth $29.16M or 0.56% of the total SRLN shares outstanding followed by DONOGHUE FORLINES LLC with ownership of 538.94 thousand shares representing 0.42% of the SRLN ownership. CONNING INC. is the third largest stakeholder with 641.28 thousand shares or 0.5% of the ownership worth more than $25.84M.

Is State Street Blackstone Senior Loan ETF stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SRLN is concerned, it is a stock which is optionable.

Is there a short position on SRLN's shares?

Number of SRLN shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SRLN shares are there?

As of today, null shares of SRLN are outstanding.

Is there many float in SRLN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SRLN has null shares in float.

SRLN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SRLN is null.

State Street Blackstone Senior Loan ETF (SRLN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 723.63K shares valued at $29.16M. A 0.56% stake in State Street Blackstone Senior Loan ETF is owned by the company. DONOGHUE FORLINES LLC owns 538.94K shares valued at $21.71M, which translates its holding of 0.42% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.56%	723.63K	29.16M	-44.15K	-5.75%
Jun 30, 2026	DONOGHUE FORLINES LLC	0.42%	538.94K	21.71M	538.94K	+100.00%
Jun 30, 2026	CONNING INC.	0.5%	641.28K	25.84M	0	0
Jun 30, 2026	AMUNDI	0.51%	659.59K	26.57M	292.2K	+79.53%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.6%	776.02K	31.27M	-135.33K	-14.85%
Jun 30, 2026	CATALYST CAPITAL ADVISORS LLC	0.29%	374.59K	15.09M	0	0
Jun 30, 2026	SECURE ASSET MANAGEMENT, LLC	0.3%	379.83K	15.3M	23.73K	+6.66%
Jun 30, 2026	CNO FINANCIAL GROUP, INC.	0.67%	862K	34.73M	0	0
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0.31%	392.27K	15.81M	66.41K	+20.38%
Jun 30, 2026	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.33%	425.29K	17.13M	61.86K	+17.02%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.34%	432.76K	17.44M	92.03K	+27.01%
Jun 30, 2026	TWELVE POINTS WEALTH MANAGEMENT LLC	0.36%	461.73K	18.6M	82.61K	+21.79%
Jun 30, 2026	FEDERATED HERMES, INC.	0.42%	535.65K	21.58M	0	0
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.7%	905.79K	36.49M	-33.11K	-3.53%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.91%	1.17M	47.33M	-573.2K	-32.79%
Jun 30, 2026	HORIZON INVESTMENTS, LLC	0.94%	1.21M	48.31M	1.21M	+1,102,841.82%
Jun 30, 2026	COPPELL ADVISORY SOLUTIONS LLC	0.97%	1.25M	26.99M	1.25M	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.36%	462.91K	18.65M	-44.37K	-8.75%
Jun 30, 2026	BRAMSHILL INVESTMENTS, LLC	0.37%	473.74K	19.09M	-51.04K	-9.73%
Jun 30, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.55%	708.49K	28.55M	46.56K	+7.03%
Jun 30, 2026	CREATIVE PLANNING	0.4%	517.81K	20.86M	9.34K	+1.84%
Jun 30, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	1.06%	1.36M	54.92M	347.9K	+34.37%
Jun 30, 2026	DIVERSIFY ADVISORY SERVICES, LLC	1.06%	1.36M	54.92M	1.36M	+100.00%
Jun 30, 2026	PACIFIC ASSET MANAGEMENT LLC	1.06%	1.37M	54.94M	370K	+37.11%
Jun 30, 2026	JPMORGAN CHASE & CO	1.08%	1.38M	55.6M	1.33M	+2,331.38%
Jun 30, 2026	BLACKSTONE INC.	0.43%	555.59K	22.38M	0	0
Jun 30, 2026	SYMETRA INVESTMENT MANAGEMENT CO	1.21%	1.55M	62.65M	59.77K	+4.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.29%	1.65M	66.62M	-1.11M	-40.20%
Jun 30, 2026	1832 ASSET MANAGEMENT L.P.	1.29%	1.66M	66.94M	57.03K	+3.56%
Jun 30, 2026	BLACKROCK, INC.	1.4%	1.8M	72.65M	294K	+19.48%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	215.41K	8.68M	-30.7K	-12.47%
Jun 30, 2026	GOLDSTONE FINANCIAL GROUP, LLC	0.19%	255.06K	10.28M	-21.83K	-7.88%
Jun 30, 2026	HORIZON FINANCIAL SERVICES, LLC	0.2%	258.64K	10.42M	-16.98K	-6.16%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.35%	448.97K	18.09M	14.38K	+3.31%
Jun 30, 2026	FORTEM FINANCIAL GROUP, LLC	0.29%	372.51K	15.01M	12.68K	+3.52%
Jun 30, 2026	ARS WEALTH ADVISORS GROUP, LLC	0.28%	366.04K	14.75M	174.9K	+91.50%
Jun 30, 2026	MORGAN STANLEY	5.91%	7.6M	306.09M	705.14K	+10.23%
Jun 30, 2026	JANE STREET GROUP, LLC	0.5%	638.84K	25.74M	627.65K	+5,611.03%
Jun 30, 2026	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.46%	591.55K	23.83M	64.84K	+12.31%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	1.71%	2.2M	88.45M	-1.5K	-0.07%
Jun 30, 2026	MRA ADVISORY GROUP	0.2%	259.59K	10.46M	6.81K	+2.69%
Jun 30, 2026	KMG FIDUCIARY PARTNERS, LLC	0.2%	260.16K	10.48M	-4.33K	-1.64%
Jun 30, 2026	FRAGASSO GROUP INC.	0.2%	267.43K	10.77M	7.55K	+2.90%
Jun 30, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.2%	269.17K	10.84M	47.41K	+21.38%
Jun 30, 2026	STABLEPOINT PARTNERS, LLC	0.21%	269.89K	10.87M	3.07K	+1.15%
Jun 30, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.21%	272.47K	10.98M	13.14K	+5.06%
Jun 30, 2026	COUNTRY TRUST BANK	0.21%	278.52K	11.22M	470	+0.17%
Jun 30, 2026	MERIT FINANCIAL GROUP, LLC	0.21%	282.23K	11.37M	77.15K	+37.62%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.23%	300K	12.09M	300K	+100.00%
Jun 30, 2026	BAIRD FINANCIAL GROUP, INC.	0.23%	303.91K	12.24M	243.5K	+403.04%
Jun 30, 2026	CALAMOS ADVISORS LLC	0.24%	316.1K	12.74M	0	0
Jun 30, 2026	ASSETMARK, INC	0.26%	342.45K	13.8M	28.07K	+8.93%
Jun 30, 2026	NINETY ONE UK LTD	0.27%	359.41K	14.48M	6.23K	+1.76%
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	0.28%	362.07K	14.59M	-1.44K	-0.40%
Jun 30, 2026	UBS GROUP AG	1.96%	2.52M	101.5M	-92.92K	-3.56%
Jun 30, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.34%	438.24K	17.66M	209.36K	+91.47%
Jun 30, 2026	ADVISORY ALPHA, LLC	1.75%	2.25M	90.52M	-81.37K	-3.50%
Jun 30, 2026	HIGHTOWER ADVISORS, LLC	0.6%	777.64K	31.33M	25.99K	+3.46%
Jun 30, 2026	ROYAL BANK OF CANADA	2.03%	2.61M	105.04M	355.55K	+15.79%
Jun 30, 2026	WRIGHT FUND MANAGEMENT, LLC	2.46%	3.16M	127.41M	1.89M	+148.04%
Jun 30, 2026	STATE STREET CORP	2.73%	3.51M	141.4M	-144.17K	-3.95%
Jun 30, 2026	LPL FINANCIAL LLC	2.79%	3.59M	144.52M	117.21K	+3.38%
Jun 30, 2026	ENSIGN PEAK ADVISORS, INC	3.11%	4M	161.16M	-493.58K	-10.98%
Jun 30, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	3.43%	4.41M	177.88M	-1.53M	-25.69%
Jun 30, 2026	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	3.66%	4.7M	189.36M	1.68M	+55.68%
Jun 30, 2026	ARIZONA PSPRS TRUST	5.03%	6.47M	260.7M	-1.99M	-23.48%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	5.81%	7.47M	300.82M	-109.55K	-1.45%
Mar 31, 2026	KESTRA PRIVATE WEALTH SERVICES, LLC	0.19%	259.33K	10.41M	5K	+1.96%
Mar 31, 2026	BRAMSHILL INVESTMENTS, LLC	0.41%	524.78K	21.06M	324.78K	+162.39%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.25%	325.86K	13.08M	-113.98K	-25.91%
Mar 31, 2026	CERITY PARTNERS LLC	0.26%	337.73K	13.56M	80.84K	+31.47%
Mar 31, 2026	CATALYST CAPITAL ADVISORS LLC	0.29%	374.59K	15.04M	0	0
Mar 31, 2026	TWELVE POINTS WEALTH MANAGEMENT LLC	0.29%	379.12K	15.22M	155.49K	+69.53%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.3%	381.59K	15.32M	66.29K	+21.02%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.34%	434.59K	17.44M	-130.89K	-23.15%
Mar 31, 2026	BLACKROCK, INC.	1.17%	1.51M	60.58M	765K	+102.80%
Mar 31, 2026	1832 ASSET MANAGEMENT L.P.	1.24%	1.6M	64.4M	497.8K	+44.99%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.7%	2.2M	88.18M	38.68K	+1.79%
Mar 31, 2026	ADVISORY ALPHA, LLC	1.81%	2.33M	93.44M	524.83K	+29.11%
Mar 31, 2026	MERIT FINANCIAL GROUP, LLC	0.15%	205.08K	8.23M	-8.61K	-4.03%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.15%	207.52K	8.33M	207.52K	+100.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.15%	213.46K	8.57M	-105.44K	-33.06%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.16%	224.59K	9.01M	98.95K	+78.75%
Mar 31, 2026	HILLTOP PARTNERS LLC	0.17%	232.55K	9.33M	13.69K	+6.26%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.18%	246.1K	9.88M	-8.9K	-3.49%
Mar 31, 2026	MRA ADVISORY GROUP	0.18%	252.78K	10.15M	13.3K	+5.55%
Mar 31, 2026	FRAGASSO GROUP INC.	0.19%	259.88K	10.41M	23.95K	+10.15%
Mar 31, 2026	KMG FIDUCIARY PARTNERS, LLC	0.19%	264.49K	10.62M	12.98K	+5.16%
Mar 31, 2026	STABLEPOINT PARTNERS, LLC	0.19%	266.82K	10.71M	-20.27K	-7.06%
Mar 31, 2026	HORIZON FINANCIAL SERVICES, LLC	0.2%	275.62K	11.06M	54.6K	+24.70%
Mar 31, 2026	GOLDSTONE FINANCIAL GROUP, LLC	0.2%	276.88K	11.11M	-5.26K	-1.86%
Mar 31, 2026	UBS GROUP AG	2.03%	2.61M	104.85M	-450.86K	-14.72%
Mar 31, 2026	LPL FINANCIAL LLC	2.69%	3.47M	139.27M	-367.34K	-9.57%
Mar 31, 2026	ENSIGN PEAK ADVISORS, INC	3.49%	4.49M	180.38M	1.45M	+47.87%
Mar 31, 2026	ARIZONA PSPRS TRUST	6.08%	8.46M	339.43M	98.72K	+1.18%
Mar 31, 2026	FORTEM FINANCIAL GROUP, LLC	0.28%	359.83K	14.44M	72.21K	+25.11%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.39%	507.28K	20.36M	195.93K	+62.93%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.26%	340.73K	13.68M	-41.87K	-10.94%
Mar 31, 2026	NINETY ONE UK LTD	0.27%	353.19K	14.18M	-146.41K	-29.31%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.28%	363.51K	14.59M	-6.89K	-1.86%
Mar 31, 2026	CREATIVE PLANNING	0.39%	508.47K	20.41M	-28.38K	-5.29%
Mar 31, 2026	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.41%	526.7K	21.14M	154.8K	+41.62%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.47%	605.53K	24.31M	-2.34K	-0.38%
Mar 31, 2026	CONNING INC.	0.5%	641.28K	25.74M	0	0
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.51%	661.94K	26.57M	44.37K	+7.19%
Mar 31, 2026	HIGHTOWER ADVISORS, LLC	0.58%	751.65K	30.17M	-45.38K	-5.69%
Mar 31, 2026	MORGAN STANLEY	5.35%	6.89M	276.65M	-4.27M	-38.27%
Mar 31, 2026	COUNTRY TRUST BANK	0.2%	278.05K	11.16M	-57.92K	-17.24%
Mar 31, 2026	ASSETMARK, INC	0.23%	314.38K	12.62M	8.8K	+2.88%
Mar 31, 2026	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.6%	767.78K	30.82M	-1.04K	-0.14%
Mar 31, 2026	CNO FINANCIAL GROUP, INC.	0.67%	862K	34.6M	0	0
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.71%	911.35K	36.58M	-144.32K	-13.67%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.73%	938.91K	37.69M	106.67K	+12.82%
Mar 31, 2026	PACIFIC ASSET MANAGEMENT LLC	0.77%	997.07K	40.02M	-520K	-34.28%
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.79%	1.01M	41.08M	997.39K	+6,701.57%
Mar 31, 2026	WRIGHT FUND MANAGEMENT, LLC	0.99%	1.27M	51.17M	589.02K	+85.88%
Mar 31, 2026	SYMETRA INVESTMENT MANAGEMENT CO	1.16%	1.5M	60.01M	0	0
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	1.36%	1.75M	70.17M	886.3K	+102.85%
Mar 31, 2026	ROYAL BANK OF CANADA	1.75%	2.25M	90.38M	51.8K	+2.35%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	2.15%	2.77M	110.99M	-3.45M	-55.52%
Mar 31, 2026	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	2.34%	3.02M	121.18M	1.56M	+107.19%
Mar 31, 2026	STATE STREET CORP	2.83%	3.65M	146.66M	246.28K	+7.23%
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	4.61%	5.94M	238.48M	-348.67K	-5.54%
Mar 31, 2026	FEDERATED HERMES, INC.	0.42%	535.65K	21.5M	-65K	-10.82%
Mar 31, 2026	CALAMOS ADVISORS LLC	0.25%	316.1K	12.69M	-496.71K	-61.11%
Mar 31, 2026	AMERITAS ADVISORY SERVICES, LLC	0.26%	339.97K	13.65M	-114.19K	-25.14%
Mar 31, 2026	SECURE ASSET MANAGEMENT, LLC	0.28%	356.1K	14.29M	41.17K	+13.07%
Mar 31, 2026	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.28%	363.43K	14.59M	58.88K	+19.33%
Mar 31, 2026	AMUNDI	0.28%	367.39K	14.75M	367.39K	+100.00%
Mar 31, 2026	CWM, LLC	0.29%	374.01K	15.01M	2.23K	+0.60%
Mar 31, 2026	BLACKSTONE INC.	0.43%	555.59K	22.3M	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	5.88%	7.58M	304.1M	-3.07M	-28.83%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	6.18%	9.76M	402.69M	-960K	-8.96%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.16%	255K	10.52M	-65.35K	-20.40%
Dec 31, 2025	CNO FINANCIAL GROUP, INC.	0.55%	862K	35.57M	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.53%	832.24K	34.35M	-22.55K	-2.64%
Dec 31, 2025	UBS GROUP AG	1.94%	3.06M	126.41M	256.83K	+9.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.84%	1.35M	55.7M	1.35M	+100.00%
Dec 31, 2025	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.92%	1.46M	60.13M	855.99K	+142.40%
Dec 31, 2025	SYMETRA INVESTMENT MANAGEMENT CO	0.95%	1.5M	61.7M	-69.13K	-4.42%
Dec 31, 2025	ADVISORY ALPHA, LLC	1.14%	1.8M	74.42M	18.1K	+1.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	3.87%	6.22M	256.52M	144.54K	+2.38%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.23%	370.4K	15.29M	-248.22K	-40.13%
Dec 31, 2025	CWM, LLC	0.24%	371.78K	15.34M	233.27K	+168.43%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.24%	382.59K	15.79M	28K	+7.90%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.28%	439.84K	18.16M	-70.04K	-13.74%
Dec 31, 2025	CATALYST CAPITAL ADVISORS LLC	0.23%	374.59K	15.46M	0	0
Dec 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.28%	454.16K	18.74M	430.06K	+1,784.24%
Dec 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.34%	531.51K	21.92M	53.15K	+11.11%
Dec 31, 2025	CREATIVE PLANNING	0.34%	536.85K	22.16M	-32.16K	-5.65%
Dec 31, 2025	BLACKSTONE INC.	0.35%	555.59K	22.93M	0	0
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.55%	861.75K	35.56M	-75K	-8.01%
Dec 31, 2025	PACIFIC ASSET MANAGEMENT LLC	0.96%	1.52M	62.61M	113.61K	+8.10%
Dec 31, 2025	WRIGHT FUND MANAGEMENT, LLC	0.43%	685.88K	28.31M	580.17K	+548.79%
Dec 31, 2025	CONNING INC.	0.4%	641.28K	26.47M	0	0
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.39%	607.87K	25.09M	10.22K	+1.71%
Dec 31, 2025	NINETY ONE UK LTD	0.31%	499.59K	20.62M	-123.67K	-19.84%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.5%	797.04K	32.89M	-69.09K	-7.98%
Dec 31, 2025	CERITY PARTNERS LLC	0.16%	256.89K	10.6M	146.59K	+132.90%
Dec 31, 2025	DESTINY WEALTH PARTNERS, LLC	0.17%	270.39K	11.16M	13.24K	+5.15%
Dec 31, 2025	ROYAL BANK OF CANADA	1.39%	2.2M	90.78M	-326.79K	-12.93%
Dec 31, 2025	STABLEPOINT PARTNERS, LLC	0.18%	287.08K	11.85M	7.3K	+2.61%
Dec 31, 2025	GOLDSTONE FINANCIAL GROUP, LLC	0.18%	282.14K	11.64M	19.71K	+7.51%
Dec 31, 2025	FORTEM FINANCIAL GROUP, LLC	0.18%	287.62K	11.87M	6.11K	+2.17%
Dec 31, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.19%	304.56K	12.57M	25.01K	+8.95%
Dec 31, 2025	SECURE ASSET MANAGEMENT, LLC	0.2%	314.93K	13M	18.18K	+6.13%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.38%	617.56K	25.48M	157.68K	+34.29%
Dec 31, 2025	STATE STREET CORP	2.16%	3.41M	140.63M	131.74K	+4.02%
Dec 31, 2025	ASSETMARK, INC	0.19%	305.58K	12.61M	-6.52K	-2.09%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.2%	311.35K	12.85M	-76.9K	-19.81%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	315.3K	13.01M	19.98K	+6.76%
Dec 31, 2025	BLACKROCK, INC.	0.47%	744.15K	30.71M	-180K	-19.48%
Dec 31, 2025	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.48%	768.82K	31.73M	-1.8K	-0.23%
Dec 31, 2025	HRT FINANCIAL LP	0.51%	808.46K	33.37M	484.31K	+149.41%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.37%	2.16M	89.07M	-45.48K	-2.06%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	3.98%	6.29M	257.64M	-310.99K	-4.71%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	6.74%	10.65M	439.33M	-54.25K	-0.51%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.36%	565.48K	23.34M	33.23K	+6.24%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.2%	318.9K	13.16M	-2.78M	-89.72%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.2%	329.26K	13.59M	-31.55K	-8.74%
Dec 31, 2025	DONOGHUE FORLINES LLC	0.36%	586.35K	24.2M	-36.03K	-5.79%
Dec 31, 2025	FEDERATED HERMES, INC.	0.38%	600.65K	24.79M	107.5K	+21.80%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.39%	609K	25.13M	609K	+100.00%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.47%	747.74K	30.97M	733.33K	+5,086.54%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.67%	1.06M	43.57M	39.67K	+3.90%
Dec 31, 2025	1832 ASSET MANAGEMENT L.P.	0.7%	1.11M	45.67M	20.57K	+1.89%
Dec 31, 2025	HORIZON INVESTMENTS, LLC	0.73%	1.17M	48.39M	21.96K	+1.91%
Dec 31, 2025	COUNTRY TRUST BANK	0.21%	335.97K	13.87M	899	+0.27%
Dec 31, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.23%	371.9K	15.35M	164.1K	+78.97%
Dec 31, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.24%	374.85K	15.47M	12.33K	+3.40%
Dec 31, 2025	CITADEL ADVISORS LLC	0.24%	375.67K	15.5M	375.67K	+100.00%
Dec 31, 2025	CALAMOS ADVISORS LLC	0.51%	812.81K	33.54M	0	0
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	1.93%	3.04M	125.41M	484.2K	+18.95%
Dec 31, 2025	LPL FINANCIAL LLC	2.43%	3.84M	158.36M	154.17K	+4.19%
Dec 31, 2025	ARIZONA PSPRS TRUST	5.2%	8.36M	344.91M	207.61K	+2.55%
Dec 31, 2025	MORGAN STANLEY	7.07%	11.16M	460.77M	706.38K	+6.75%
Sep 30, 2025	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.36%	601.11K	24.99M	601.11K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.94%	3.28M	136.21M	50.47K	+1.56%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.84%	3.1M	128.96M	-253.34K	-7.55%
Sep 30, 2025	HRT FINANCIAL LP	0.19%	324.15K	13.48M	324.15K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.19%	320.35K	13.32M	76.57K	+31.41%
Sep 30, 2025	DONOGHUE FORLINES LLC	0.37%	622.38K	25.88M	-159.64K	-20.41%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.37%	618.62K	25.72M	4.69K	+0.76%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.35%	597.65K	24.85M	1.6K	+0.27%
Sep 30, 2025	CREATIVE PLANNING	0.34%	569.01K	23.66M	-25.93K	-4.36%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	1.52%	2.55M	106.22M	-1.45M	-36.18%
Sep 30, 2025	ROYAL BANK OF CANADA	1.5%	2.53M	105.05M	69.05K	+2.81%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.31%	2.2M	91.63M	131.81K	+6.36%
Sep 30, 2025	ADVISORY ALPHA, LLC	1.06%	1.79M	73.78M	119.86K	+7.20%
Sep 30, 2025	SYMETRA INVESTMENT MANAGEMENT CO	0.93%	1.56M	65.04M	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.51%	854.79K	35.54M	8.62K	+1.02%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.48%	812.81K	33.8M	0	0
Sep 30, 2025	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.46%	770.62K	32.04M	31.65K	+4.28%
Sep 30, 2025	CONNING INC.	0.38%	641.28K	26.66M	-72K	-10.09%
Sep 30, 2025	NINETY ONE UK LTD	0.37%	623.27K	25.92M	191.77K	+44.44%
Sep 30, 2025	BLACKSTONE INC.	0.33%	555.59K	23.1M	63K	+12.79%
Sep 30, 2025	ASSETMARK, INC	0.19%	312.1K	12.98M	11.68K	+3.89%
Sep 30, 2025	SECURE ASSET MANAGEMENT, LLC	0.18%	296.75K	12.26M	38.47K	+14.89%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.18%	295.33K	12.28M	115.79K	+64.49%
Sep 30, 2025	FORTEM FINANCIAL GROUP, LLC	0.17%	281.51K	11.71M	23.11K	+8.94%
Sep 30, 2025	STABLEPOINT PARTNERS, LLC	0.17%	279.79K	11.63M	18.92K	+7.25%
Sep 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.17%	279.54K	11.62M	12.81K	+4.80%
Sep 30, 2025	GOLDSTONE FINANCIAL GROUP, LLC	0.16%	262.44K	10.91M	15.73K	+6.37%
Sep 30, 2025	DESTINY WEALTH PARTNERS, LLC	0.15%	257.15K	10.69M	32.01K	+14.22%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.14%	227.63K	9.46M	61.98K	+37.41%
Sep 30, 2025	MATTHEW GOFF INVESTMENT ADVISOR, LLC	0.13%	225.4K	9.37M	-2.12K	-0.93%
Sep 30, 2025	SHILANSKI & ASSOCIATES, INC.	0.13%	223.98K	9.31M	14.29K	+6.81%
Sep 30, 2025	FRAGASSO GROUP INC.	0.13%	221.44K	9.16M	14.88K	+7.20%
Sep 30, 2025	REFINED WEALTH MANAGEMENT	0.13%	219.13K	9.11M	8.47K	+4.02%
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.13%	218.91K	9.1M	-4.98K	-2.22%
Sep 30, 2025	MRA ADVISORY GROUP	0.13%	216.21K	8.99M	17.38K	+8.74%
Sep 30, 2025	KMG FIDUCIARY PARTNERS, LLC	0.13%	211.68K	8.8M	12.81K	+6.44%
Sep 30, 2025	ASSET ALLOCATION & MANAGEMENT COMPANY, LLC	0.12%	207.8K	8.64M	112.13K	+117.20%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	6.36%	10.72M	445.63M	4.62M	+75.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	6.35%	10.7M	444.88M	-2.58M	-19.45%
Sep 30, 2025	MORGAN STANLEY	6.21%	10.46M	434.86M	-1.14M	-9.84%
Sep 30, 2025	COREBRIDGE FINANCIAL, INC.	5.69%	9.59M	398.55M	0	0
Sep 30, 2025	ARIZONA PSPRS TRUST	4.84%	8.15M	338.87M	155.57K	+1.95%
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	3.92%	6.6M	274.47M	154.65K	+2.40%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.6%	6.07M	252.44M	-1.03M	-14.53%
Sep 30, 2025	LPL FINANCIAL LLC	2.19%	3.68M	153.13M	108.78K	+3.04%
Sep 30, 2025	UBS GROUP AG	1.67%	2.81M	116.68M	1.29M	+85.32%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.87%	1.46M	60.89M	-64.09K	-4.19%
Sep 30, 2025	PACIFIC ASSET MANAGEMENT LLC	0.83%	1.4M	58.36M	246.39K	+21.29%
Sep 30, 2025	HORIZON INVESTMENTS, LLC	0.68%	1.15M	47.23M	-46.9K	-3.92%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.64%	1.09M	45.16M	8.02K	+0.74%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.6%	1.02M	42.25M	13.59K	+1.36%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.56%	936.75K	38.95M	0	0
Sep 30, 2025	BLACKROCK, INC.	0.55%	924.15K	38.43M	-1.03M	-52.83%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.51%	866.12K	36.01M	119.04K	+15.93%
Sep 30, 2025	CNO FINANCIAL GROUP, INC.	0.51%	862K	35.84M	0	0
Sep 30, 2025	STIFEL FINANCIAL CORP	0.32%	532.25K	22.13M	-28.14K	-5.02%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.3%	509.88K	21.21M	100.38K	+24.51%
Sep 30, 2025	FEDERATED HERMES, INC.	0.29%	493.15K	20.51M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.29%	483.94K	20.12M	-708.99K	-59.43%
Sep 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.28%	478.36K	19.89M	55.35K	+13.08%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.27%	459.88K	19.12M	335.83K	+270.72%
Sep 30, 2025	L & S ADVISORS INC	0.25%	423.73K	17.62M	12.87K	+3.13%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.23%	388.25K	16.14M	16.15K	+4.34%
Sep 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.22%	374.59K	15.58M	0	0
Sep 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.22%	362.53K	15.07M	38K	+11.71%
Sep 30, 2025	FIRST FOUNDATION ADVISORS	0.21%	360.8K	15M	-42.69K	-10.58%
Sep 30, 2025	ZEGA INVESTMENTS, LLC	0.21%	357.23K	14.85M	5.47K	+1.56%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.21%	354.6K	14.74M	51.74K	+17.08%
Sep 30, 2025	COUNTRY TRUST BANK	0.2%	335.08K	13.93M	4.76K	+1.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	349.33K	14.53B	-960.27K	-73.33%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.62%	6.1M	253.65M	653.88K	+12.01%
Jun 30, 2025	SHILANSKI & ASSOCIATES, INC.	0.12%	209.7K	8.72M	5.88K	+2.89%
Jun 30, 2025	REFINED WEALTH MANAGEMENT	0.13%	210.65K	8.76M	572	+0.27%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.13%	212.94K	8.86M	-1.93K	-0.90%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.13%	212.98K	8.86M	13.16K	+6.58%
Jun 30, 2025	MOULTON WEALTH MANAGEMENT, INC	0.13%	219.01K	9.08M	145.15K	+196.53%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.14%	243.78K	10.14M	-63.46K	-20.65%
Jun 30, 2025	SECURE ASSET MANAGEMENT, LLC	0.15%	258.29K	10.74M	-57.09K	-18.10%
Jun 30, 2025	FORTEM FINANCIAL GROUP, LLC	0.15%	258.41K	10.75M	142.09K	+122.16%
Jun 30, 2025	STABLEPOINT PARTNERS, LLC	0.15%	260.87K	10.85M	9.52K	+3.79%
Jun 30, 2025	L & S ADVISORS INC	0.24%	410.86K	17.09M	-218.27K	-34.69%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.35%	596.05K	24.79M	-41.01K	-6.44%
Jun 30, 2025	CONNING INC.	0.42%	713.28K	26.67M	72K	+11.23%
Jun 30, 2025	CNO FINANCIAL GROUP, INC.	0.51%	862K	35.85M	505K	+141.46%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.59%	1M	41.69M	-138.7K	-12.15%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	3.83%	6.45M	268.1M	-123.2K	-1.88%
Jun 30, 2025	ARIZONA PSPRS TRUST	4.74%	7.99M	332.48M	151.94K	+1.94%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	5.69%	9.59M	398.64B	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	598.53K	24.89M	187.83K	+45.74%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.36%	613.93K	25.53M	-1.57K	-0.25%
Jun 30, 2025	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.44%	738.96K	30.73M	-2.91K	-0.39%
Jun 30, 2025	NINETY ONE UK LTD	0.26%	431.5K	17.95M	0	0
Jun 30, 2025	FEDERATED HERMES, INC.	0.29%	493.15K	20.51M	-61.85K	-11.14%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.33%	560.4K	23.31M	55.27K	+10.94%
Jun 30, 2025	ROYAL BANK OF CANADA	1.46%	2.46M	102.2M	478.25K	+24.16%
Jun 30, 2025	MONEY DESIGN CO.,LTD.	0.89%	1.5M	62.54M	87.61K	+6.19%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	2.38%	4M	166.47M	0	0
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.3%	510.16K	21.22M	510.16K	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0.32%	537.97K	22.37M	-152.67K	-22.11%
Jun 30, 2025	MORGAN STANLEY	6.88%	11.6M	482.45M	518.41K	+4.68%
Jun 30, 2025	UBS GROUP AG	0.9%	1.51M	62.98M	21.52K	+1.44%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.91%	1.53M	63.57M	1.38M	+941.90%
Jun 30, 2025	1832 ASSET MANAGEMENT L.P.	0.64%	1.08M	44.83M	45.98K	+4.46%
Jun 30, 2025		0.15%	246.71K	10.23M	-1.52K	-0.61%
Jun 30, 2025	COUNTRY TRUST BANK	0.2%	330.32K	13.74M	2.75K	+0.84%
Jun 30, 2025	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.19%	324.53K	13.5M	-7.88K	-2.37%
Jun 30, 2025	ASSETMARK, INC	0.18%	300.42K	12.49M	11.76K	+4.07%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.16%	274.34K	11.41M	-9.38K	-3.31%
Jun 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.16%	266.74K	11.09M	31.4K	+13.34%
Jun 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.14%	233.96K	9.73M	21.67K	+10.21%
Jun 30, 2025	MATTHEW GOFF INVESTMENT ADVISOR, LLC	0.14%	227.52K	9.46M	-36.09K	-13.69%
Jun 30, 2025	DESTINY WEALTH PARTNERS, LLC	0.13%	225.14K	9.36M	12.4K	+5.83%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0.13%	223.89K	9.31M	-166.79K	-42.69%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.44%	747.08K	31.07M	-22.93K	-2.98%
Jun 30, 2025	CREATIVE PLANNING	0.35%	594.94K	24.74M	-13.54K	-2.22%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	409.5K	17.01M	-45.06K	-9.91%
Jun 30, 2025	BLACKSTONE INC.	0.29%	492.59K	20.49M	0	0
Jun 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.25%	423.02K	17.58M	43.36K	+11.42%
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0.24%	403.5K	16.78M	-27.85K	-6.46%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.24%	400K	16.64M	-1.5M	-78.95%
Jun 30, 2025	SYMETRA INVESTMENT MANAGEMENT CO	0.93%	1.56M	65.06M	-1.99M	-55.98%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	7.88%	13.28M	552.44M	1.69M	+14.55%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	4.22%	7.1M	295.42M	883.09K	+14.20%
Jun 30, 2025	WRIGHT FUND MANAGEMENT, LLC	3.19%	5.37M	220.89M	0	0
Jun 30, 2025	LPL FINANCIAL LLC	2.12%	3.57M	148.65M	-63.15K	-1.74%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	1.99%	3.35M	139.53M	483.72K	+16.85%
Jun 30, 2025	STATE STREET CORP	1.91%	3.23M	134.14M	15.88K	+0.49%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.23%	2.07M	86.17M	-415.27K	-16.70%
Jun 30, 2025	BLACKROCK, INC.	1.16%	1.96M	81.48M	-271.49K	-12.17%
Jun 30, 2025	ADVISORY ALPHA, LLC	0.99%	1.67M	69.25M	84.36K	+5.34%
Jun 30, 2025	CATALYST CAPITAL ADVISORS LLC	0.22%	374.59K	15.58M	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.22%	372.1K	15.48M	-4.7K	-1.25%
Jun 30, 2025	HORIZON INVESTMENTS, LLC	0.71%	1.2M	49.16M	1.2M	+90,213.12%
Jun 30, 2025	DEUTSCHE BANK AG\	0.71%	1.19M	49.61M	-2.83K	-0.24%
Jun 30, 2025	PACIFIC ASSET MANAGEMENT LLC	0.69%	1.16M	48.12M	-814.29K	-41.31%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.56%	936.75K	38.96M	-1.78M	-65.56%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.5%	846.17K	35.19M	-102.93K	-10.84%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.48%	812.81K	33.8M	-499.25K	-38.05%
Jun 30, 2025	DONOGHUE FORLINES LLC	0.46%	782.02K	32.52M	196.95K	+33.66%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	6.05%	9.59M	394.23M	9.59M	+100.00%
Mar 31, 2025	CREATIVE PLANNING	0.38%	608.48K	25.03M	24.3K	+4.16%
Mar 31, 2025	WRIGHT FUND MANAGEMENT, LLC	3.39%	5.37M	220.89M	-2.46M	-31.37%
Mar 31, 2025		0.38%	605.14K	24.89M	21.53K	+3.69%
Mar 31, 2025	MORGAN STANLEY	7%	11.08M	455.79M	3.65M	+49.14%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	7.32%	11.6M	476.95M	902.18K	+8.44%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.33%	527.87K	21.72M	170.67K	+47.78%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.72%	1.14M	46.93M	125.69K	+12.38%
Mar 31, 2025	DEUTSCHE BANK AG\	0.75%	1.2M	49.18M	8.94K	+0.75%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.2%	1.9M	78.15M	350K	+22.58%
Mar 31, 2025	PACIFIC ASSET MANAGEMENT LLC	1.24%	1.97M	81.08M	396.79K	+25.20%
Mar 31, 2025	ROYAL BANK OF CANADA	1.25%	1.98M	81.4M	9.53K	+0.48%
Mar 31, 2025	BLACKROCK, INC.	1.41%	2.23M	91.74M	-6.92M	-75.63%
Mar 31, 2025	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0.33%	521.11K	21.43M	67.62K	+14.91%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.62%	978.81K	40.26M	-59.03K	-5.69%
Mar 31, 2025	1832 ASSET MANAGEMENT L.P.	0.65%	1.03M	42.45M	8.85K	+0.87%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.57%	2.49M	102.29M	349.06K	+16.33%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.72%	2.72M	111.88M	1.19M	+78.34%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.81%	2.87M	118.09M	2.17M	+309.49%
Mar 31, 2025	STATE STREET CORP	2.03%	3.21M	132M	-51.71K	-1.59%
Mar 31, 2025	LPL FINANCIAL LLC	2.3%	3.64M	149.6M	809.87K	+28.64%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.32%	505.12K	20.78M	1.13K	+0.23%
Mar 31, 2025	ALPHASTAR CAPITAL MANAGEMENT, LLC	0.32%	505.79K	20.8M	83.37K	+19.74%
Mar 31, 2025	KENSINGTON ASSET MANAGEMENT, LLC	0.78%	1.24M	51.2M	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.6%	949.1K	39.04M	-482.71K	-33.71%
Mar 31, 2025	SYMETRA INVESTMENT MANAGEMENT CO	2.24%	3.55M	146.14M	-552.06K	-13.45%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	2.53%	4M	164.63M	1.2M	+42.85%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.39%	615.5K	25.32M	-132.6K	-17.72%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.83%	1.31M	53.86M	568.21K	+76.64%
Mar 31, 2025	PARTNERS CAPITAL INVESTMENT GROUP, LLP	1.02%	1.62M	66.57M	459.83K	+39.69%
Mar 31, 2025	ADVISORY ALPHA, LLC	1%	1.58M	65.02M	1.57M	+19,159.44%
Mar 31, 2025	DONOGHUE FORLINES LLC	0.37%	585.08K	24.06M	13.03K	+2.28%
Mar 31, 2025	FEDERATED HERMES, INC.	0.35%	555K	22.83M	48K	+9.47%
Mar 31, 2025	UBS GROUP AG	0.94%	1.49M	61.4M	-152.71K	-9.28%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.44%	5.44M	223.95M	0	0
Mar 31, 2025	CALAMOS ADVISORS LLC	0.83%	1.31M	53.96M	0	0
Mar 31, 2025	MONEY DESIGN CO.,LTD.	0.89%	1.42M	58.25M	-32.9K	-2.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	3.93%	6.22M	255.83M	-643.55K	-9.38%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	4.15%	6.57M	270.2M	631.07K	+10.63%
Mar 31, 2025	ARIZONA PSPRS TRUST	4.95%	7.84M	322.55M	100.63K	+1.30%
Mar 31, 2025	L & S ADVISORS INC	0.4%	629.13K	25.88M	215.76K	+52.20%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.4%	637.06K	26.2M	-2.75M	-81.19%
Mar 31, 2025	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.47%	741.87K	30.51M	59.93K	+8.79%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.49%	770.01K	31.67M	112.47K	+17.10%
Mar 31, 2025	CONNING INC.	0.4%	641.28K	26.38M	0	0
Mar 31, 2025	BANK OF NOVA SCOTIA	0.41%	645.9K	26.57M	-1.88M	-74.43%
Mar 31, 2025	GE INVESTMENT MANAGEMENT CORP.	0.42%	669.91K	27.55M	97.69K	+17.07%
Mar 31, 2025	AMERITAS ADVISORY SERVICES, LLC	0.44%	690.65K	28.44M	-37.81K	-5.19%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.57%	906.12K	37.27M	45.79K	+5.32%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.59%	927.1K	38.13M	927.09K	+8,428,081.82%
Mar 31, 2024	GE INVESTMENT MANAGEMENT CORP.	0.84%	1.16M	48.78M	1.16M	+100.00%
Mar 31, 2024	COUNTERPOINT MUTUAL FUNDS LLC	0.87%	1.2M	50.46M	466.08K	+63.65%
Mar 31, 2024	MONEY DESIGN CO.,LTD.	0.87%	1.2M	50.58M	340.53K	+39.57%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.88%	1.19M	50.04M	-255.8K	-17.71%
Mar 31, 2024	WRIGHT FUND MANAGEMENT, LLC	1.03%	1.42M	59.97M	380.8K	+36.50%
Mar 31, 2024	SYMETRA INVESTMENT MANAGEMENT CO	1.11%	1.53M	64.55M	83.25K	+5.74%
Mar 31, 2024	PARTNERS CAPITAL INVESTMENT GROUP, LLP	1.16%	1.6M	67.53M	-1.19M	-42.62%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	2.78%	3.83M	161.3M	-844.74K	-18.07%
Mar 31, 2024	HILTON CAPITAL MANAGEMENT, LLC	0.66%	908.07K	38.24M	244.11K	+36.77%
Mar 31, 2024	LPL FINANCIAL LLC	1.83%	2.46M	103.47M	288.26K	+13.29%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	1.74%	2.4M	101.06M	-520K	-17.81%
Mar 31, 2024	JANE STREET GROUP, LLC	1.8%	2.42M	101.88M	1.7M	+234.86%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	1.88%	2.59M	108.99M	2M	+338.35%
Mar 31, 2024	ROYAL BANK OF CANADA	1.75%	2.35M	98.98M	-204.45K	-8.00%
Mar 31, 2024	STATE STREET CORP	2.36%	3.17M	133.4M	-63.81K	-1.97%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.44%	3.27M	137.89M	-680.42K	-17.20%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.63%	850.08K	35.8M	78.03K	+10.11%
Mar 31, 2024	UBS GROUP AG	0.86%	1.15M	48.52M	102.96K	+9.81%
Mar 31, 2024	MORGAN STANLEY	8.4%	11.29M	475.5M	5M	+79.49%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	8.5%	11.43M	481.11M	4.89M	+74.71%
Mar 31, 2024	MISSION WEALTH MANAGEMENT, LP	0.22%	296.74K	12.5M	36.12K	+13.86%
Mar 31, 2024	COUNTRY TRUST BANK	0.22%	300.95K	12.67M	-149.93K	-33.25%
Mar 31, 2024	DRAKE & ASSOCIATES, LLC	0.23%	305.62K	12.87M	18.88K	+6.58%
Mar 31, 2024	BLACKROCK INC.	0.23%	306.35K	12.9M	-128.65K	-29.57%
Mar 31, 2024	GREYSTONE FINANCIAL GROUP, LLC	0.24%	319.99K	13.47M	-32.25K	-9.16%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.26%	355.86K	14.99M	38.22K	+12.03%
Mar 31, 2024	DONOGHUE FORLINES LLC	0.27%	362.12K	15.25M	132.09K	+57.42%
Mar 31, 2024	BARINGS LLC	0.28%	370K	15.58M	370K	+100.00%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0.29%	391.85K	16.41M	361.84K	+1,205.60%
Mar 31, 2024	ACT ADVISORS, LLC.	0.29%	393.35K	16.56M	393.35K	+100.00%
Mar 31, 2024	BANK OF NOVA SCOTIA	0.29%	402.57K	16.95M	402.57K	+100.00%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.31%	424.7K	17.88M	0	0
Mar 31, 2024	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.31%	429K	18.07M	-10.55K	-2.40%
Mar 31, 2024	MATTHEW GOFF INVESTMENT ADVISOR, LLC	0.32%	446.27K	18.79M	-4.76K	-1.06%
Mar 31, 2024	CONCORD WEALTH PARTNERS	0.33%	448.28K	18.88M	16.01K	+3.70%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.34%	457.53K	19.27M	96.62K	+26.77%
Mar 31, 2024	DEUTSCHE BANK AG\	0.35%	468.42K	19.73M	170.15K	+57.04%
Mar 31, 2024	DAKOTA WEALTH MANAGEMENT	0.35%	485.62K	20.45M	204.21K	+72.57%
Mar 31, 2024	CERCANO MANAGEMENT LLC	0.35%	487.18K	20.51M	134.4K	+38.10%
Mar 31, 2024	CITADEL ADVISORS LLC	0.37%	500.2K	21.06M	-899.9K	-64.27%
Mar 31, 2024	CREATIVE PLANNING	0.38%	516.54K	21.75M	82.09K	+18.89%
Mar 31, 2024	ZEGA FINANCIAL, LLC	0.39%	532.08K	22.41M	-53.15K	-9.08%
Mar 31, 2024	MARINER INVESTMENT GROUP LLC	0.39%	541.03K	22.78M	203.46K	+60.27%
Mar 31, 2024	BAIN CAPITAL CREDIT, LP	0.42%	576.58K	24.28M	-800.2K	-58.12%
Mar 31, 2024	PACIFIC ASSET MANAGEMENT LLC	0.43%	596.11K	25.1M	0	0
Mar 31, 2024	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.44%	612.23K	25.78M	33.03K	+5.70%
Mar 31, 2024	EMORY UNIVERSITY	0.45%	612.7K	25.8M	13.6K	+2.27%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.46%	612.1K	25.78M	-436.14K	-41.61%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.46%	628.61K	26.36M	622.27K	+9,805.63%
Mar 31, 2024	CONNING INC.	0.47%	641.28K	27M	0	0
Mar 31, 2024	AMERITAS ADVISORY SERVICES, LLC	0.5%	685.08K	28.83M	169.43K	+32.86%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.62%	837.94K	35.28M	105.42K	+14.39%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.66%	882.84K	37.18M	-48.59K	-5.22%
Mar 31, 2024	KENSINGTON ASSET MANAGEMENT, LLC	0.7%	960.4K	40.44M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.71%	948.61K	39.95M	823.19K	+656.35%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.71%	983.96K	41.45M	885.74K	+901.80%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.73%	982.97K	41.39M	102.53K	+11.65%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.21%	1.62M	68.29M	-207.9K	-11.36%
Mar 31, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1.23%	1.7M	71.58M	-722.19K	-29.82%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.35%	1.81M	76.37M	468.63K	+34.85%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.76%	931.42K	39.05M	-26.4K	-2.76%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.72%	880.44K	36.92M	-13.79K	-1.54%
Dec 31, 2023	MONEY DESIGN CO.,LTD.	0.7%	860.57K	36.08M	22.48K	+2.68%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.63%	772.06K	32.37M	-30.28K	-3.77%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.6%	732.53K	30.71M	230.32K	+45.86%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.48%	590.46K	24.76M	590.46K	+100.00%
Dec 31, 2023	PACIFIC ASSET MANAGEMENT LLC	0.49%	596.11K	24.99M	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.86%	1.05M	43.97M	260.52K	+33.07%
Dec 31, 2023	UBS GROUP AG	0.86%	1.05M	43.99M	-18.52K	-1.73%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.91%	1.11M	46.52M	546.93K	+97.25%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.1%	1.34M	56.39M	-105.85K	-7.30%
Dec 31, 2023	BAIN CAPITAL CREDIT, LP	1.12%	1.38M	57.73M	1.07M	+343.82%
Dec 31, 2023	CITADEL ADVISORS LLC	1.14%	1.4M	58.71M	900K	+179.96%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.18%	1.44M	60.55M	1.44M	+100.00%
Dec 31, 2023	SYMETRA INVESTMENT MANAGEMENT CO	1.18%	1.45M	60.78M	1.45M	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.49%	1.83M	76.72M	1.18M	+182.67%
Dec 31, 2023	LPL FINANCIAL LLC	1.77%	2.17M	90.94M	129.28K	+6.34%
Dec 31, 2023	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1.98%	2.42M	101.56M	-370.48K	-13.27%
Dec 31, 2023	ROYAL BANK OF CANADA	2.09%	2.55M	107.13M	-247.5K	-8.83%
Dec 31, 2023	PARTNERS CAPITAL INVESTMENT GROUP, LLP	2.28%	2.79M	117.18M	-412.89K	-12.87%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	2.39%	2.92M	122.44M	0	0
Dec 31, 2023	STATE STREET CORP	2.64%	3.23M	135.51M	-7.77K	-0.24%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	3.23%	3.95M	165.83M	1.6M	+67.64%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	3.82%	4.68M	196.03M	387.49K	+9.04%
Dec 31, 2023	EMORY UNIVERSITY	0.49%	599.1K	25.12M	599.1K	+100.00%
Dec 31, 2023	WRIGHT FUND MANAGEMENT, LLC	0.85%	1.04M	43.75M	-690.2K	-39.82%
Dec 31, 2023	COUNTERPOINT MUTUAL FUNDS LLC	0.6%	732.22K	30.7M	732.22K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.59%	722.5K	30.29M	-58.67K	-7.51%
Dec 31, 2023	HILTON CAPITAL MANAGEMENT, LLC	0.54%	663.95K	27.84M	1.93K	+0.29%
Dec 31, 2023	MORGAN STANLEY	5.14%	6.29M	263.79M	1.04M	+19.70%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	5.34%	6.54M	274.2M	1.76M	+36.97%
Dec 31, 2023	GREYSTONE FINANCIAL GROUP, LLC	0.29%	352.24K	14.77M	-16.09K	-4.37%
Dec 31, 2023	CERCANO MANAGEMENT LLC	0.29%	352.78K	14.79M	0	0
Dec 31, 2023	STIFEL FINANCIAL CORP	0.29%	360.92K	15.13M	-12.86K	-3.44%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.3%	362.96K	15.22M	327.79K	+931.96%
Dec 31, 2023	BLACKSTONE INC.	0.3%	366.37K	15.36M	173.45K	+89.91%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.35%	424.7K	17.81M	373.93K	+736.39%
Dec 31, 2023	CONCORD WEALTH PARTNERS	0.35%	432.26K	18.12M	-66.17K	-13.28%
Dec 31, 2023	CREATIVE PLANNING	0.35%	434.45K	18.22M	28.58K	+7.04%
Dec 31, 2023	BLACKROCK INC.	0.36%	435K	18.24M	410K	+1,640.00%
Dec 31, 2023	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.36%	439.55K	18.43M	11.07K	+2.58%
Dec 31, 2023	COUNTRY TRUST BANK	0.37%	450.88K	18.91M	-249.83K	-35.65%
Dec 31, 2023	MATTHEW GOFF INVESTMENT ADVISOR, LLC	0.37%	451.03K	18.91M	-9.7K	-2.11%
Dec 31, 2023	BARCLAYS PLC	0.41%	500K	20.97M	500K	+100.00%
Dec 31, 2023	AMERITAS ADVISORY SERVICES, LLC	0.42%	515.65K	21.62M	-75.87K	-12.83%
Dec 31, 2023	OLD MISSION CAPITAL LLC	0.45%	553.99K	23.23M	553.99K	+100.00%
Dec 31, 2023	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.47%	579.2K	24.29M	33.71K	+6.18%
Dec 31, 2023		0.48%	585.23K	24.54M	585.23K	+100.00%
Dec 31, 2023	KENSINGTON ASSET MANAGEMENT, LLC	0.78%	960.4K	40.27M	960.4K	+100.00%
Dec 31, 2023	MARINER INVESTMENT GROUP LLC	0.28%	337.58K	14.15M	337.58K	+100.00%
Dec 31, 2023	CONNING INC.	0.52%	641.28K	26.89M	1	0.00%

Frequently Asked Questions