| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1.933.539.660 |
80,86% |
74.885.347 |
Hisse senetleri
|
30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP |
$89.438.243 |
3,74% |
3.467.943 |
Hisse senetleri
|
30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC |
$38.312.363 |
1,60% |
1.483.825 |
Hisse senetleri
|
30 Haziran 2026 |
| Fort Point Capital Partners LLC |
$26.196.867 |
1,10% |
1.014.596 |
Hisse senetleri
|
30 Haziran 2026 |
| Charles Schwab Trust Co |
$24.193.540 |
1,01% |
949.511 |
Hisse senetleri
|
31 Mart 2026 |
| Pallas Capital Advisors LLC |
$23.718.906 |
0,99% |
918.625 |
Hisse senetleri
|
30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
$23.355.228 |
0,98% |
903.490 |
Hisse senetleri
|
30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
$22.230.994 |
0,93% |
860.999 |
Hisse senetleri
|
30 Haziran 2026 |
| Wedmont Private Capital |
$12.699.775 |
0,53% |
494.540 |
Hisse senetleri
|
30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$9.904.249 |
0,41% |
385.679 |
Hisse senetleri
|
30 Haziran 2026 |
| SMITH, MOORE & CO. |
$8.516.830 |
0,36% |
329.854 |
Hisse senetleri
|
30 Haziran 2026 |
| Quantinno Capital Management LP |
$7.905.827 |
0,33% |
306.190 |
Hisse senetleri
|
30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC |
$7.128.902 |
0,30% |
276.100 |
Hisse senetleri
|
30 Haziran 2026 |
| CGN Advisors LLC |
$5.811.900 |
0,24% |
225.093 |
Hisse senetleri
|
30 Haziran 2026 |
| Perigon Wealth Management, LLC |
$5.767.091 |
0,24% |
223.357 |
Hisse senetleri
|
30 Haziran 2026 |
| CITADEL ADVISORS LLC |
$5.722.616 |
0,24% |
221.635 |
Hisse senetleri
|
30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC |
$4.568.457 |
0,19% |
176.935 |
Hisse senetleri
|
30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ |
$4.524.413 |
0,19% |
175.229 |
Hisse senetleri
|
30 Haziran 2026 |
| MYECFO, LLC |
$4.317.879 |
0,18% |
167.230 |
Hisse senetleri
|
30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC |
$4.301.922 |
0,18% |
166.612 |
Hisse senetleri
|
30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC |
$4.295.828 |
0,18% |
166.376 |
Hisse senetleri
|
30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC |
$4.039.591 |
0,17% |
156.452 |
Hisse senetleri
|
30 Haziran 2026 |
| Waverly Advisors, LLC |
$3.972.618 |
0,17% |
153.858 |
Hisse senetleri
|
30 Haziran 2026 |
| Compass Financial Group, INC/SD |
$3.871.093 |
0,16% |
149.926 |
Hisse senetleri
|
30 Haziran 2026 |
| LPL Financial LLC |
$3.801.814 |
0,16% |
147.243 |
Hisse senetleri
|
30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$3.508.937 |
0,15% |
135.900 |
Hisse senetleri
|
30 Haziran 2026 |
| JPMORGAN CHASE & CO |
$3.471.964 |
0,15% |
134.468 |
Hisse senetleri
|
30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC |
$3.158.393 |
0,13% |
122.608 |
Hisse senetleri
|
31 Aralık 2025 |
| Shared Vision Wealth Group LLC |
$3.057.243 |
0,13% |
118.406 |
Hisse senetleri
|
30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS |
$2.961.845 |
0,12% |
114.711 |
Hisse senetleri
|
30 Haziran 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
$2.898.218 |
0,12% |
112.247 |
Hisse senetleri
|
30 Haziran 2026 |
| Mariner, LLC |
$2.770.202 |
0,12% |
107.289 |
Hisse senetleri
|
30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC |
$2.582.000 |
0,11% |
100.000 |
Hisse senetleri
|
30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
$2.455.275 |
0,10% |
95.092 |
Hisse senetleri
|
30 Haziran 2026 |
| Investment Planning Advisors, Inc. |
$2.340.454 |
0,10% |
90.645 |
Hisse senetleri
|
30 Haziran 2026 |
| Breakwater Investment Management |
$1.948.274 |
0,08% |
75.456 |
Hisse senetleri
|
30 Haziran 2026 |
| Creative Planning |
$1.855.900 |
0,08% |
71.878 |
Hisse senetleri
|
30 Haziran 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC |
$1.853.669 |
0,08% |
71.792 |
Hisse senetleri
|
30 Haziran 2026 |
| O'ROURKE & COMPANY, Inc |
$1.822.042 |
0,08% |
70.567 |
Hisse senetleri
|
30 Haziran 2026 |
| Cetera Investment Advisers |
$1.748.619 |
0,07% |
67.723 |
Hisse senetleri
|
30 Haziran 2026 |
| OSAIC HOLDINGS, INC. |
$1.747.882 |
0,07% |
67.691 |
Hisse senetleri
|
30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. |
$1.703.006 |
0,07% |
65.957 |
Hisse senetleri
|
30 Haziran 2026 |
| TSA Wealth Managment LLC |
$1.604.197 |
0,07% |
62.130 |
Hisse senetleri
|
30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$1.565.053 |
0,07% |
60.614 |
Hisse senetleri
|
30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC |
$1.485.037 |
0,06% |
57.515 |
Hisse senetleri
|
30 Haziran 2026 |
| OLD MISSION CAPITAL LLC |
$1.459.578 |
0,06% |
56.529 |
Hisse senetleri
|
30 Haziran 2026 |
| CHOREO, LLC |
$1.397.758 |
0,06% |
54.135 |
Hisse senetleri
|
30 Haziran 2026 |
| NewEdge Wealth, LLC |
$1.377.660 |
0,06% |
53.356 |
Hisse senetleri
|
30 Haziran 2026 |
| Columbus Macro, LLC |
$1.375.741 |
0,06% |
53.282 |
Hisse senetleri
|
30 Haziran 2026 |
| Meridian Wealth Management, LLC |
$1.362.881 |
0,06% |
52.784 |
Hisse senetleri
|
30 Haziran 2026 |
| Torrey Growth & Income Advisors |
$1.361.780 |
0,06% |
52.690 |
Hisse senetleri
|
30 Haziran 2026 |
| Ackerman Capital Advisors, LLC |
$1.317.827 |
0,06% |
51.039 |
Hisse senetleri
|
30 Haziran 2026 |
| CORE WEALTH ADVISORS, LLC |
$1.288.521 |
0,05% |
49.904 |
Hisse senetleri
|
30 Haziran 2026 |
| Archer Investment Management, LLC |
$1.259.680 |
0,05% |
48.787 |
Hisse senetleri
|
30 Haziran 2026 |
| TrinityPoint Wealth, LLC |
$1.197.987 |
0,05% |
46.651 |
Hisse senetleri
|
31 Aralık 2024 |
| Pasadena Private Wealth, LLC |
$1.156.323 |
0,05% |
44.784 |
Hisse senetleri
|
30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV |
$1.121.765 |
0,05% |
43.446 |
Hisse senetleri
|
30 Haziran 2026 |
| ROYAL BANK OF CANADA |
$1.110.000 |
0,05% |
42.974 |
Hisse senetleri
|
30 Haziran 2026 |
| Francis Financial, Inc. |
$1.092.961 |
0,05% |
42.330 |
Hisse senetleri
|
30 Haziran 2026 |
| Family Capital Management, Inc. |
$1.062.906 |
0,04% |
41.166 |
Hisse senetleri
|
30 Haziran 2026 |
| Acorn Wealth Advisors, LLC |
$1.042.999 |
0,04% |
40.395 |
Hisse senetleri
|
30 Haziran 2026 |
| IFP Advisors, Inc |
$1.033.988 |
0,04% |
40.046 |
Hisse senetleri
|
30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. |
$1.005.491 |
0,04% |
38.942 |
Hisse senetleri
|
30 Haziran 2026 |
| STOLZ & ASSOCIATES, PS |
$996.394 |
0,04% |
38.590 |
Hisse senetleri
|
30 Haziran 2026 |
| Kestra Advisory Services, LLC |
$989.462 |
0,04% |
38.322 |
Hisse senetleri
|
30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. |
$979.286 |
0,04% |
37.927 |
Hisse senetleri
|
30 Haziran 2026 |
| Northeast Financial Group, Inc. |
$978.190 |
0,04% |
38.390 |
Hisse senetleri
|
31 Mart 2026 |
| Legacy Wealth Management, LLC |
$942.611 |
0,04% |
36.507 |
Hisse senetleri
|
30 Haziran 2026 |
| Asset Allocation Strategies LLC |
$867.806 |
0,04% |
33.610 |
Hisse senetleri
|
30 Haziran 2026 |
| FMR LLC |
$866.984 |
0,04% |
33.578 |
Hisse senetleri
|
30 Haziran 2026 |
| Sequoia Financial Advisors, LLC |
$833.510 |
0,03% |
32.282 |
Hisse senetleri
|
30 Haziran 2026 |
| Alteri Wealth LLC |
$828.342 |
0,03% |
32.081 |
Hisse senetleri
|
30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC |
$807.334 |
0,03% |
31.268 |
Hisse senetleri
|
30 Haziran 2026 |
| Corient Private Wealth LP |
$740.212 |
0,03% |
28.668 |
Hisse senetleri
|
30 Haziran 2026 |
| Gleason Group, Inc. |
$723.076 |
0,03% |
28.005 |
Hisse senetleri
|
30 Haziran 2026 |
| Cypress Wealth Services, LLC |
$707.511 |
0,03% |
27.402 |
Hisse senetleri
|
30 Haziran 2026 |
| AdvisorNet Financial, Inc |
$679.402 |
0,03% |
26.313 |
Hisse senetleri
|
30 Haziran 2026 |
| CAP Partners, LLC |
$677.395 |
0,03% |
26.235 |
Hisse senetleri
|
30 Haziran 2026 |
| MAI Capital Management |
$667.861 |
0,03% |
25.866 |
Hisse senetleri
|
30 Haziran 2026 |
| Accredited Investors Inc. |
$662.903 |
0,03% |
25.674 |
Hisse senetleri
|
30 Haziran 2026 |
| Advyzon Investment Management, LLC |
$660.734 |
0,03% |
25.590 |
Hisse senetleri
|
30 Haziran 2026 |
| Clear Creek Financial Management, LLC |
$658.797 |
0,03% |
25.515 |
Hisse senetleri
|
30 Haziran 2026 |
| Coastal Bridge Advisors, LLC |
$656.295 |
0,03% |
25.418 |
Hisse senetleri
|
30 Haziran 2026 |
| Symmetry Partners, LLC |
$628.485 |
0,03% |
24.341 |
Hisse senetleri
|
30 Haziran 2026 |
| Blueprint Investment Partners LLC |
$609.223 |
0,03% |
23.595 |
Hisse senetleri
|
30 Haziran 2026 |
| Blueprint Financial Advisors LLC |
$609.223 |
0,03% |
23.595 |
Hisse senetleri
|
30 Haziran 2026 |
| Hoxton Planning & Management, LLC |
$582.835 |
0,02% |
22.573 |
Hisse senetleri
|
30 Haziran 2026 |
| CreativeOne Wealth, LLC |
$560.718 |
0,02% |
21.716 |
Hisse senetleri
|
30 Haziran 2026 |
| Roan Capital Partners |
$543.873 |
0,02% |
21.064 |
Hisse senetleri
|
30 Haziran 2026 |
| Berger Financial Group, Inc |
$534.905 |
0,02% |
20.717 |
Hisse senetleri
|
30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC |
$528.657 |
0,02% |
20.475 |
Hisse senetleri
|
30 Haziran 2026 |
| Altiora Financial Group, LLC |
$516.400 |
0,02% |
20.000 |
Hisse senetleri
|
30 Haziran 2026 |
| HighTower Advisors, LLC |
$510.530 |
0,02% |
19.773 |
Hisse senetleri
|
30 Haziran 2026 |
| Advisory Services Network, LLC |
$501.168 |
0,02% |
19.410 |
Hisse senetleri
|
30 Haziran 2026 |
| GILL CAPITAL PARTNERS, LLC |
$499.643 |
0,02% |
19.351 |
Hisse senetleri
|
30 Haziran 2026 |
| Golden Bell Financial Planning LLC |
$466.748 |
0,02% |
18.077 |
Hisse senetleri
|
30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
$449.268 |
0,02% |
17.400 |
Hisse senetleri
|
30 Haziran 2026 |
| CoreCap Advisors, LLC |
$441.548 |
0,02% |
17.101 |
Hisse senetleri
|
30 Haziran 2026 |
| Unify Financial Advisors |
$438.940 |
0,02% |
17.000 |
Hisse senetleri
|
30 Haziran 2026 |
| FF Advisors,LLC |
$434.267 |
0,02% |
16.819 |
Hisse senetleri
|
30 Haziran 2026 |