HoldingsChannel.com
On this page, we present all of the funds holding OEF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OEF, with a link to that fund's top holdings. The next columns indicate the amount of OEF stock held by each of the funds holding OEF, followed by the OEF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 740 funds holding OEF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding OEF), click the fund name in the "Holder" column of the funds-holding-OEF table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Bank of America Corp DE | 5,895,977 | $1,317,102 | 12/31/2023 |
| OEF | 5,895,977 | $1,317,102 | 12/31/2023 |
| Envestnet Asset Management Inc. | 3,919,603 | $875,600 | 12/31/2023 |
| OEF | 3,919,603 | $875,600 | 12/31/2023 |
| Fifth Third Bancorp | 2,299,700 | $568,969 | 03/31/2024 |
| OEF | 2,299,700 | $568,969 | 03/31/2024 |
| Jones Financial Companies Lllp | 1,887,230 | $421,588 | 12/31/2023 |
| OEF | 1,887,230 | $421,588 | 12/31/2023 |
| JPMorgan Chase & Co. | 1,827,339 | $408,209 | 12/31/2023 |
| OEF | 1,827,339 | $408,209 | 12/31/2023 |
| Morgan Stanley | 1,536,646 | $343,272 | 12/31/2023 |
| OEF | 1,536,646 | $343,272 | 12/31/2023 |
| Sigma Investment Counselors Inc. | 1,237,262 | $306,111 | 03/31/2024 |
| OEF | 1,237,262 | $306,111 | 03/31/2024 |
| Cresset Asset Management LLC | 1,207,958 | $269,846 | 12/31/2023 |
| OEF | 1,207,958 | $269,846 | 12/31/2023 |
| LPL Financial LLC | 1,193,908 | $266,707 | 12/31/2023 |
| OEF | 1,193,908 | $266,707 | 12/31/2023 |
| Goldman Sachs Group Inc. | 1,106,976 | $247,287 | 12/31/2023 |
| OEF | 1,106,976 | $247,287 | 12/31/2023 |
| BlackRock Inc. | 974,825 | $217,766 | 12/31/2023 |
| OEF | 974,825 | $217,766 | 12/31/2023 |
| Ieq Capital LLC | 935,108 | $208,894 | 12/31/2023 |
| OEF | 935,108 | $208,894 | 12/31/2023 |
| Merriman Wealth Management LLC | 721,337 | $161,139 | 12/31/2023 |
| OEF | 721,337 | $161,139 | 12/31/2023 |
| UBS Group AG | 644,324 | $143,936 | 12/31/2023 |
| OEF | 644,324 | $143,936 | 12/31/2023 |
| Wells Fargo & Company MN | 643,947 | $143,852 | 12/31/2023 |
| OEF | 643,947 | $143,852 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 554,921 | $123,964 | 12/31/2023 |
| OEF | 554,921 | $123,964 | 12/31/2023 |
| Evoke Wealth LLC | 464,364 | $103,734 | 12/31/2023 |
| OEF | 464,364 | $103,734 | 12/31/2023 |
| The PNC Financial Services Group Inc. | 422,011 | $94,273 | 12/31/2023 |
| OEF | 422,011 | $94,273 | 12/31/2023 |
| OLD National Bancorp IN | 379,146 | $93,805 | 03/31/2024 |
| OEF | 379,146 | $93,805 | 03/31/2024 |
| Advisor Group Holdings Inc. | 415,552 | $92,847 | 12/31/2023 |
| OEF | 415,552 | $92,847 | 12/31/2023 |
| Relative Value Partners Group LLC | 383,850 | $85,748 | 12/31/2023 |
| OEF | 383,850 | $85,748 | 12/31/2023 |
| Ameriprise Financial Inc. | 371,898 | $83,077 | 12/31/2023 |
| OEF | 371,898 | $83,077 | 12/31/2023 |
| MML Investors Services LLC | 292,921 | $65,436 | 12/31/2023 |
| OEF | 292,921 | $65,436 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 236,641 | $58,547 | 03/31/2024 |
| OEF | 236,641 | $58,547 | 03/31/2024 |
| Resources Investment Advisors LLC. | 232,903 | $52,028 | 12/31/2023 |
| OEF | 232,903 | $52,028 | 12/31/2023 |
| Janney Montgomery Scott LLC | 223,125 | $49,844 | 12/31/2023 |
| OEF | 223,125 | $49,844 | 12/31/2023 |
| Two Sigma Investments LP | 207,800 | $46,420 | 12/31/2023 |
| OEF | 207,800 | $46,420 | 12/31/2023 |
| Commonwealth Equity Services LLC | 207,095 | $46,263 | 12/31/2023 |
| OEF | 207,095 | $46,263 | 12/31/2023 |
| Quantum Financial Advisors LLC | 181,782 | $44,975 | 03/31/2024 |
| OEF | 181,782 | $44,975 | 03/31/2024 |
| CM Wealth Advisors LLC | 201,147 | $44,934 | 12/31/2023 |
| OEF | 201,147 | $44,934 | 12/31/2023 |
| CWM LLC | 173,270 | $42,869 | 03/31/2024 |
| OEF | 173,270 | $42,869 | 03/31/2024 |
| Demars Financial Group LLC | 168,563 | $41,704 | 03/31/2024 |
| OEF | 168,563 | $41,704 | 03/31/2024 |
| Mariner LLC | 185,182 | $41,368 | 12/31/2023 |
| OEF | 185,182 | $41,368 | 12/31/2023 |
| Bank of Montreal Can | 183,889 | $41,252 | 12/31/2023 |
| OEF | 183,889 | $41,252 | 12/31/2023 |
| AGF Management Ltd. | 180,750 | $40,378 | 12/31/2023 |
| OEF | 180,750 | $40,378 | 12/31/2023 |
| Signaturefd LLC | 177,074 | $39,556 | 12/31/2023 |
| OEF | 177,074 | $39,556 | 12/31/2023 |
| Oakworth Capital Inc. | 156,490 | $38,717 | 03/31/2024 |
| OEF | 156,490 | $38,717 | 03/31/2024 |
| FMR LLC | 164,094 | $36,657 | 12/31/2023 |
| OEF | 164,094 | $36,657 | 12/31/2023 |
| Royal Bank of Canada | 158,140 | $35,327 | 12/31/2023 |
| OEF | 158,140 | $35,327 | 12/31/2023 |
| SNS Financial Group LLC | 135,162 | $33,440 | 03/31/2024 |
| OEF | 135,162 | $33,440 | 03/31/2024 |
| United Capital Financial Advisers LLC | 149,552 | $33,408 | 12/31/2023 |
| OEF | 149,552 | $33,408 | 12/31/2023 |
| Financial Partners Group Inc | 139,410 | $31,143 | 12/31/2023 |
| OEF | 139,410 | $31,143 | 12/31/2023 |
| First Pacific Financial | 117,354 | $29,035 | 03/31/2024 |
| OEF | 117,354 | $29,035 | 03/31/2024 |
| Altus Wealth Management LLC | 116,279 | $28,769 | 03/31/2024 |
| OEF | 116,279 | $28,769 | 03/31/2024 |
| Vicus Capital | 113,322 | $28,037 | 03/31/2024 |
| OEF | 113,322 | $28,037 | 03/31/2024 |
| Dorsey & Whitney Trust CO LLC | 125,049 | $27,935 | 12/31/2023 |
| OEF | 125,049 | $27,935 | 12/31/2023 |
| Abbrea Capital LLC | 123,248 | $27,532 | 12/31/2023 |
| OEF | 123,248 | $27,532 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | 119,211 | $26,631 | 12/31/2023 |
| OEF | 119,211 | $26,631 | 12/31/2023 |
| JB Capital LLC | 115,131 | $25,719 | 12/31/2023 |
| OEF | 115,131 | $25,719 | 12/31/2023 |
| Cetera Investment Advisers | 113,871 | $25,438 | 12/31/2023 |
| OEF | 113,871 | $25,438 | 12/31/2023 |
| Stifel Financial Corp | 113,647 | $25,388 | 12/31/2023 |
| OEF | 113,647 | $25,388 | 12/31/2023 |
| M&T Bank Corp | 112,688 | $25,173 | 12/31/2023 |
| OEF | 112,688 | $25,173 | 12/31/2023 |
| Amplius Wealth Advisors LLC | 94,237 | $23,315 | 03/31/2024 |
| OEF | 94,237 | $23,315 | 03/31/2024 |
| Pathstone Holdings LLC | 102,025 | $22,791 | 12/31/2023 |
| OEF | 102,025 | $22,791 | 12/31/2023 |
| Financial Services Advisory Inc | 89,555 | $20,006 | 12/31/2023 |
| OEF | 89,555 | $20,006 | 12/31/2023 |
| Wealthsource Partners LLC | 88,720 | $19,819 | 12/31/2023 |
| OEF | 88,720 | $19,819 | 12/31/2023 |
| GWM Advisors LLC | 86,377 | $19,421 | 12/31/2023 |
| OEF | 86,377 | $19,421 | 12/31/2023 |
| Dakota Wealth Management | 77,698 | $19,223 | 03/31/2024 |
| OEF | 77,698 | $19,223 | 03/31/2024 |
| Northwestern Mutual Wealth Management Co. | 85,537 | $19,109 | 12/31/2023 |
| OEF | 85,537 | $19,109 | 12/31/2023 |
| Harbour Trust & Investment Management Co | 76,319 | $18,882 | 03/31/2024 |
| OEF | 76,319 | $18,882 | 03/31/2024 |
| Integrated Wealth Concepts LLC | 83,776 | $18,715 | 12/31/2023 |
| OEF | 83,776 | $18,715 | 12/31/2023 |
| Two Sigma Advisers LP | 81,400 | $18,184 | 12/31/2023 |
| OEF | 81,400 | $18,184 | 12/31/2023 |
| US Bancorp DE | 80,573 | $17,999 | 12/31/2023 |
| OEF | 80,573 | $17,999 | 12/31/2023 |
| MONECO Advisors LLC | 71,637 | $17,724 | 03/31/2024 |
| OEF | 71,637 | $17,724 | 03/31/2024 |
| Fisher Asset Management LLC | 77,832 | $17,387 | 12/31/2023 |
| OEF | 77,832 | $17,387 | 12/31/2023 |
| IFP Advisors Inc | 76,647 | $17,123 | 12/31/2023 |
| OEF | 76,647 | $17,123 | 12/31/2023 |
| Captrust Financial Advisors | 76,243 | $17,032 | 12/31/2023 |
| OEF | 76,243 | $17,032 | 12/31/2023 |
| One Capital Management LLC | 73,287 | $16,372 | 12/31/2023 |
| OEF | 73,287 | $16,372 | 12/31/2023 |
| AE Wealth Management LLC | 69,960 | $16,185 | 12/31/2023 |
| OEF | 69,960 | $16,185 | 12/31/2023 |
| Raymond James & Associates | 61,656 | $15,254 | 03/31/2024 |
| OEF | 61,656 | $15,254 | 03/31/2024 |
| Cambridge Investment Research Advisors Inc. | 61,427 | $15,198 | 03/31/2024 |
| OEF | 61,427 | $15,198 | 03/31/2024 |
| Cetera Advisor Networks LLC | 66,673 | $14,894 | 12/31/2023 |
| OEF | 66,673 | $14,894 | 12/31/2023 |
| Zimmermann Investment Management & Planning LLC | 59,091 | $14,620 | 03/31/2024 |
| OEF | 59,091 | $14,620 | 03/31/2024 |
| Park Avenue Securities LLC | 56,754 | $14,041 | 03/31/2024 |
| OEF | 56,754 | $14,041 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 61,454 | $13,728 | 12/31/2023 |
| OEF | 61,454 | $13,728 | 12/31/2023 |
| Keybank National Association OH | 59,922 | $13,386 | 12/31/2023 |
| OEF | 59,922 | $13,386 | 12/31/2023 |
| Stokes Family Office LLC | 59,529 | $13,298 | 12/31/2023 |
| OEF | 59,529 | $13,298 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 59,240 | $13,234 | 12/31/2023 |
| OEF | 59,240 | $13,234 | 12/31/2023 |
| Country Club Bank GFN | 53,235 | $13,171 | 03/31/2024 |
| OEF | 53,235 | $13,171 | 03/31/2024 |
| Aveo Capital Partners LLC | 55,928 | $12,494 | 12/31/2023 |
| OEF | 55,928 | $12,494 | 12/31/2023 |
| TSA Wealth Managment LLC | 55,596 | $12,420 | 12/31/2023 |
| OEF | 55,596 | $12,420 | 12/31/2023 |
| Keebeck Wealth Management LLC | 55,467 | $12,391 | 12/31/2023 |
| OEF | 55,467 | $12,391 | 12/31/2023 |
| Truist Financial Corp | 52,932 | $11,825 | 12/31/2023 |
| OEF | 52,932 | $11,825 | 12/31/2023 |
| Stock Yards Bank & Trust Co. | 52,082 | $11,635 | 12/31/2023 |
| OEF | 52,082 | $11,635 | 12/31/2023 |
| Atria Investments LLC | 52,080 | $11,634 | 12/31/2023 |
| OEF | 52,080 | $11,634 | 12/31/2023 |
| Quest Investment Management LLC | 52,005 | $11,617 | 12/31/2023 |
| OEF | 52,005 | $11,617 | 12/31/2023 |
| WJ Wealth Management LLC | 46,112 | $11,408 | 03/31/2024 |
| OEF | 46,112 | $11,408 | 03/31/2024 |
| HighTower Advisors LLC | 51,201 | $11,397 | 12/31/2023 |
| OEF | 51,201 | $11,397 | 12/31/2023 |
| Integrated Advisors Network LLC | 50,702 | $11,326 | 12/31/2023 |
| OEF | 50,702 | $11,326 | 12/31/2023 |
| Roof Eidam & Maycock ADV | 50,587 | $11,301 | 12/31/2023 |
| OEF | 50,587 | $11,301 | 12/31/2023 |
| Northern Trust Corp | 50,327 | $11,243 | 12/31/2023 |
| OEF | 50,327 | $11,243 | 12/31/2023 |
| Financial Enhancement Group LLC | 46,056 | $11,198 | 03/31/2024 |
| OEF | 46,056 | $11,198 | 03/31/2024 |
| Cetera Advisors LLC | 49,478 | $11,053 | 12/31/2023 |
| OEF | 49,478 | $11,053 | 12/31/2023 |
| Bricktown Capital LLC | 43,000 | $10,639 | 03/31/2024 |
| OEF | 43,000 | $10,639 | 03/31/2024 |
| Lineweaver Wealth Advisors LLC | 47,436 | $10,615 | 12/31/2023 |
| OEF | 47,436 | $10,615 | 12/31/2023 |
| MB Generational Wealth LLC | 46,913 | $10,480 | 12/31/2023 |
| OEF | 46,913 | $10,480 | 12/31/2023 |
| Icon Wealth Advisors LLC | 46,232 | $10,328 | 12/31/2023 |
| OEF | 46,232 | $10,328 | 12/31/2023 |
| Wealth Forward LLC | 46,076 | $10,293 | 12/31/2023 |
| OEF | 46,076 | $10,293 | 12/31/2023 |
| One Wealth Advisors LLC | 36,999 | $9,154 | 03/31/2024 |
| OEF | 36,999 | $9,154 | 03/31/2024 |
| Geller Advisors LLC | 40,392 | $9,023 | 12/31/2023 |
| OEF | 40,392 | $9,023 | 12/31/2023 |
| Avid Wealth Partners LLC | 40,065 | $8,950 | 12/31/2023 |
| OEF | 40,065 | $8,950 | 12/31/2023 |
| Investors Research Corp | 39,889 | $8,911 | 12/31/2023 |
| OEF | 39,889 | $8,911 | 12/31/2023 |
| Atticus Wealth Management LLC | 35,857 | $8,871 | 03/31/2024 |
| OEF | 35,857 | $8,871 | 03/31/2024 |
| Segment Wealth Management LLC | 35,539 | $8,793 | 03/31/2024 |
| OEF | 35,539 | $8,793 | 03/31/2024 |
| C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 38,602 | $8,623 | 12/31/2023 |
| OEF | 38,602 | $8,623 | 12/31/2023 |
| Waypoint Capital Advisors LLC | 37,916 | $8,470 | 12/31/2023 |
| OEF | 37,916 | $8,470 | 12/31/2023 |
| Legacy Advisors LLC | 37,575 | $8,394 | 12/31/2023 |
| OEF | 37,575 | $8,394 | 12/31/2023 |
| Wealth Enhancement Advisory Services LLC | 33,769 | $8,355 | 03/31/2024 |
| OEF | 33,769 | $8,355 | 03/31/2024 |
| Creative Planning | 37,342 | $8,342 | 12/31/2023 |
| OEF | 37,342 | $8,342 | 12/31/2023 |
| Roble Belko & Company Inc | 33,636 | $8,322 | 03/31/2024 |
| OEF | 33,636 | $8,322 | 03/31/2024 |
| Merit Financial Group LLC | 37,187 | $8,307 | 12/31/2023 |
| OEF | 37,187 | $8,307 | 12/31/2023 |
| Bank of New York Mellon Corp | 33,558 | $8,303 | 03/31/2024 |
| OEF | 33,558 | $8,303 | 03/31/2024 |
| Jackson Wealth Management LLC | 37,168 | $8,303 | 12/31/2023 |
| OEF | 37,168 | $8,303 | 12/31/2023 |
| Detalus Advisors LLC | 33,543 | $8,299 | 03/31/2024 |
| OEF | 33,543 | $8,299 | 03/31/2024 |
| Canal Capital Management LLC | 32,973 | $8,158 | 03/31/2024 |
| OEF | 32,973 | $8,158 | 03/31/2024 |
| Change Path LLC | 36,521 | $8,158 | 12/31/2023 |
| OEF | 36,521 | $8,158 | 12/31/2023 |
 Susquehanna International Group LLP | $7,885 | 12/31/2023 | |
| OEF | 45,793 | $10,230 | 12/31/2023 |
| Put | 11,900 | $2,658 | 12/31/2023 |
| Call | 1,400 | $313 | 12/31/2023 |
| High Falls Advisors Inc | 34,726 | $7,757 | 12/31/2023 |
| OEF | 34,726 | $7,757 | 12/31/2023 |
| Prudential Financial Inc. | 34,542 | $7,716 | 12/31/2023 |
| OEF | 34,542 | $7,716 | 12/31/2023 |
| Wealth Alliance | 34,528 | $7,713 | 12/31/2023 |
| OEF | 34,528 | $7,713 | 12/31/2023 |
| Select Asset Management & Trust | 34,136 | $7,626 | 12/31/2023 |
| OEF | 34,136 | $7,626 | 12/31/2023 |
| Private Advisor Group LLC | 34,068 | $7,610 | 12/31/2023 |
| OEF | 34,068 | $7,610 | 12/31/2023 |
| Affinity Capital Advisors LLC | 30,455 | $7,535 | 03/31/2024 |
| OEF | 30,455 | $7,535 | 03/31/2024 |
| Carret Asset Management LLC | 29,497 | $7,298 | 03/31/2024 |
| OEF | 29,497 | $7,298 | 03/31/2024 |
| Thrivent Financial for Lutherans | 32,370 | $7,231 | 12/31/2023 |
| OEF | 32,370 | $7,231 | 12/31/2023 |
| Continuum Advisory LLC | 32,196 | $7,192 | 12/31/2023 |
| OEF | 32,196 | $7,192 | 12/31/2023 |
| Tennessee Valley Asset Management Partners | 29,010 | $7,178 | 03/31/2024 |
| OEF | 29,010 | $7,178 | 03/31/2024 |
| Cerity Partners LLC | 31,615 | $7,063 | 12/31/2023 |
| OEF | 31,615 | $7,063 | 12/31/2023 |
| Carnegie Capital Asset Management LLC | 31,005 | $6,926 | 12/31/2023 |
| OEF | 31,005 | $6,926 | 12/31/2023 |
| Foundations Investment Advisors LLC | 29,815 | $6,900 | 12/31/2023 |
| OEF | 29,815 | $6,900 | 12/31/2023 |
| Avantax Advisory Services Inc. | 30,543 | $6,823 | 12/31/2023 |
| OEF | 30,543 | $6,823 | 12/31/2023 |
| Wharton Business Group LLC | 30,264 | $6,761 | 12/31/2023 |
| OEF | 30,264 | $6,761 | 12/31/2023 |
| Kickstand Ventures LLC. | 29,578 | $6,607 | 12/31/2023 |
| OEF | 29,578 | $6,607 | 12/31/2023 |
| RSM US Wealth Management LLC | 29,407 | $6,569 | 12/31/2023 |
| OEF | 29,407 | $6,569 | 12/31/2023 |
| Financial Advocates Investment Management | 28,725 | $6,417 | 12/31/2023 |
| OEF | 28,725 | $6,417 | 12/31/2023 |
| West Wealth Group LLC | 28,248 | $6,310 | 12/31/2023 |
| OEF | 28,248 | $6,310 | 12/31/2023 |
| Client First Capital LLC | 25,369 | $6,277 | 03/31/2024 |
| OEF | 25,369 | $6,277 | 03/31/2024 |
| Capital Advisors Ltd. LLC | 25,241 | $6,245 | 03/31/2024 |
| OEF | 25,241 | $6,245 | 03/31/2024 |
| Rockefeller Capital Management L.P. | 27,893 | $6,231 | 12/31/2023 |
| OEF | 27,893 | $6,231 | 12/31/2023 |
| W Advisors LLC | 25,103 | $6,211 | 03/31/2024 |
| OEF | 25,103 | $6,211 | 03/31/2024 |
| Kestra Advisory Services LLC | 27,784 | $6,207 | 12/31/2023 |
| OEF | 27,784 | $6,207 | 12/31/2023 |
| Liberty Wealth Management LLC | 26,965 | $6,022 | 12/31/2023 |
| OEF | 26,965 | $6,022 | 12/31/2023 |
| Natixis Advisors L.P. | 24,074 | $5,956 | 03/31/2024 |
| OEF | 24,074 | $5,956 | 03/31/2024 |
| Franklin Resources Inc. | 25,780 | $5,759 | 12/31/2023 |
| OEF | 25,780 | $5,759 | 12/31/2023 |
| National Asset Management Inc. | 25,514 | $5,700 | 12/31/2023 |
| OEF | 25,514 | $5,700 | 12/31/2023 |
| Hollencrest Capital Management | 25,169 | $5,623 | 12/31/2023 |
| OEF | 25,169 | $5,623 | 12/31/2023 |
| Mcmorgan & Co. LLC | 25,022 | $5,590 | 12/31/2023 |
| OEF | 25,022 | $5,590 | 12/31/2023 |
| Financial Life Advisors | 22,516 | $5,571 | 03/31/2024 |
| OEF | 22,516 | $5,571 | 03/31/2024 |
| Spectrum Wealth Counsel LLC | 24,779 | $5,535 | 12/31/2023 |
| OEF | 24,779 | $5,535 | 12/31/2023 |
| Mayflower Financial Advisors LLC | 24,687 | $5,515 | 12/31/2023 |
| OEF | 24,687 | $5,515 | 12/31/2023 |
| SCS Capital Management LLC | 24,647 | $5,506 | 12/31/2023 |
| OEF | 24,647 | $5,506 | 12/31/2023 |
| NTV Asset Management LLC | 24,414 | $5,454 | 12/31/2023 |
| OEF | 24,414 | $5,454 | 12/31/2023 |
| Cardinal Strategic Wealth Guidance | 22,000 | $5,443 | 03/31/2024 |
| OEF | 22,000 | $5,443 | 03/31/2024 |
| Cypress Wealth Services LLC | 21,570 | $5,337 | 03/31/2024 |
| OEF | 21,570 | $5,337 | 03/31/2024 |
| Keystone Financial Services | 23,833 | $5,324 | 12/31/2023 |
| OEF | 23,833 | $5,324 | 12/31/2023 |
| Fulton Breakefield Broenniman LLC | 23,648 | $5,283 | 12/31/2023 |
| OEF | 23,648 | $5,283 | 12/31/2023 |
| HB Wealth Management LLC | 23,531 | $5,257 | 12/31/2023 |
| OEF | 23,531 | $5,257 | 12/31/2023 |
| D.A. Davidson & CO. | 23,475 | $5,244 | 12/31/2023 |
| OEF | 23,475 | $5,244 | 12/31/2023 |
| GenWealth Group Inc. | 20,788 | $5,143 | 03/31/2024 |
| OEF | 20,788 | $5,143 | 03/31/2024 |
| Equitable Holdings Inc. | 22,786 | $5,090 | 12/31/2023 |
| OEF | 22,786 | $5,090 | 12/31/2023 |
| Advisory Services Network LLC | 22,463 | $5,018 | 12/31/2023 |
| OEF | 22,463 | $5,018 | 12/31/2023 |
| Alliancebernstein L.P. | 22,056 | $4,927 | 12/31/2023 |
| OEF | 22,056 | $4,927 | 12/31/2023 |
| Johnson Investment Counsel Inc. | 21,969 | $4,908 | 12/31/2023 |
| OEF | 21,969 | $4,908 | 12/31/2023 |
| KM Capital Management Ltd. | 21,904 | $4,893 | 12/31/2023 |
| OEF | 21,904 | $4,893 | 12/31/2023 |
| McKinley Carter Wealth Services Inc. | 19,739 | $4,884 | 03/31/2024 |
| OEF | 19,739 | $4,884 | 03/31/2024 |
| Manchester Capital Management LLC | 21,854 | $4,882 | 12/31/2023 |
| OEF | 21,854 | $4,882 | 12/31/2023 |
| Van Hulzen Asset Management LLC | 21,763 | $4,862 | 12/31/2023 |
| OEF | 21,763 | $4,862 | 12/31/2023 |
| Bailard Inc. | 21,703 | $4,848 | 12/31/2023 |
| OEF | 21,703 | $4,848 | 12/31/2023 |
| J.W. Cole Advisors Inc. | 21,596 | $4,824 | 12/31/2023 |
| OEF | 21,596 | $4,824 | 12/31/2023 |
| Culbertson A N & Co. Inc. | 21,310 | $4,760 | 12/31/2023 |
| OEF | 21,310 | $4,760 | 12/31/2023 |
| Objective Capital Management LLC | 21,078 | $4,709 | 12/31/2023 |
| OEF | 21,078 | $4,709 | 12/31/2023 |
| Private Client Services LLC | 20,852 | $4,658 | 12/31/2023 |
| OEF | 20,852 | $4,658 | 12/31/2023 |
| GTS Securities LLC | 20,731 | $4,628 | 12/31/2023 |
| OEF | 20,731 | $4,628 | 12/31/2023 |
| Ratio Wealth Group | 20,691 | $4,622 | 12/31/2023 |
| OEF | 20,691 | $4,622 | 12/31/2023 |
| Baker Tilly Financial LLC | 20,607 | $4,603 | 12/31/2023 |
| OEF | 20,607 | $4,603 | 12/31/2023 |
| Blair William & Co. IL | 20,520 | $4,584 | 12/31/2023 |
| OEF | 20,520 | $4,584 | 12/31/2023 |
| Stone House Investment Management LLC | 20,401 | $4,557 | 12/31/2023 |
| OEF | 20,401 | $4,557 | 12/31/2023 |
| Measured Wealth Private Client Group LLC | 17,941 | $4,439 | 03/31/2024 |
| OEF | 17,941 | $4,439 | 03/31/2024 |
| Regal Investment Advisors LLC | 19,656 | $4,391 | 12/31/2023 |
| OEF | 19,656 | $4,391 | 12/31/2023 |
| Renaissance Technologies LLC | 19,500 | $4,356 | 12/31/2023 |
| OEF | 19,500 | $4,356 | 12/31/2023 |
| Stonebrook Private Inc. | 19,485 | $4,353 | 12/31/2023 |
| OEF | 19,485 | $4,353 | 12/31/2023 |
| Robertson Stephens Wealth Management LLC | 19,342 | $4,321 | 12/31/2023 |
| OEF | 19,342 | $4,321 | 12/31/2023 |
| Security Financial Services INC. | 17,198 | $4,255 | 03/31/2024 |
| OEF | 17,198 | $4,255 | 03/31/2024 |
| Regions Financial Corp | 16,909 | $4,183 | 03/31/2024 |
| OEF | 16,909 | $4,183 | 03/31/2024 |
| Huntington National Bank | 18,052 | $4,033 | 12/31/2023 |
| OEF | 18,052 | $4,033 | 12/31/2023 |
| Whittier Trust Co. of Nevada Inc. | 17,850 | $3,988 | 12/31/2023 |
| OEF | 17,850 | $3,988 | 12/31/2023 |
| Mutual Advisors LLC | 17,846 | $3,987 | 12/31/2023 |
| OEF | 17,846 | $3,987 | 12/31/2023 |
| My Legacy Advisors LLC | 16,620 | $3,736 | 12/31/2023 |
| OEF | 16,620 | $3,736 | 12/31/2023 |
| Cedar Brook Financial Partners LLC | 15,059 | $3,726 | 03/31/2024 |
| OEF | 15,059 | $3,726 | 03/31/2024 |
| NewEdge Wealth LLC | 16,654 | $3,720 | 12/31/2023 |
| OEF | 16,654 | $3,720 | 12/31/2023 |
| Transcendent Capital Group LLC | 14,667 | $3,629 | 03/31/2024 |
| OEF | 14,667 | $3,629 | 03/31/2024 |
| Townsquare Capital LLC | 16,109 | $3,599 | 12/31/2023 |
| OEF | 16,109 | $3,599 | 12/31/2023 |
| Farther Finance Advisors LLC | 16,111 | $3,599 | 12/31/2023 |
| OEF | 16,111 | $3,599 | 12/31/2023 |
| Csenge Advisory Group | 15,972 | $3,568 | 12/31/2023 |
| OEF | 15,972 | $3,568 | 12/31/2023 |
| Proequities Inc. | 15,858 | $3,543 | 12/31/2023 |
| OEF | 15,858 | $3,543 | 12/31/2023 |
| Derbend Asset Management | 15,624 | $3,490 | 12/31/2023 |
| OEF | 15,624 | $3,490 | 12/31/2023 |
| Peloton Wealth Strategists | 15,424 | $3,446 | 12/31/2023 |
| OEF | 15,424 | $3,446 | 12/31/2023 |
| CI Private Wealth LLC | 15,255 | $3,408 | 12/31/2023 |
| OEF | 15,255 | $3,408 | 12/31/2023 |
| BCJ Capital Management LLC | 15,015 | $3,354 | 12/31/2023 |
| OEF | 15,015 | $3,354 | 12/31/2023 |
| Benchmark Investment Advisors LLC | 15,015 | $3,354 | 12/31/2023 |
| OEF | 15,015 | $3,354 | 12/31/2023 |
| Eaton Financial Holdings Company LLC | 13,433 | $3,324 | 03/31/2024 |
| OEF | 13,433 | $3,324 | 03/31/2024 |
| Verus Capital Partners LLC | 14,511 | $3,242 | 12/31/2023 |
| OEF | 14,511 | $3,242 | 12/31/2023 |
| Heritage Wealth Advisors | 14,182 | $3,168 | 12/31/2023 |
| OEF | 14,182 | $3,168 | 12/31/2023 |
| WealthShield Partners LLC | 14,116 | $3,153 | 12/31/2023 |
| OEF | 14,116 | $3,153 | 12/31/2023 |
| McAdam LLC | 12,693 | $3,140 | 03/31/2024 |
| OEF | 12,693 | $3,140 | 03/31/2024 |
| Perigon Wealth Management LLC | 13,833 | $3,090 | 12/31/2023 |
| OEF | 13,833 | $3,090 | 12/31/2023 |
| 9258 Wealth Management LLC | 13,781 | $3,079 | 12/31/2023 |
| OEF | 13,781 | $3,079 | 12/31/2023 |
| Scarborough Advisors LLC | 13,636 | $3,046 | 12/31/2023 |
| OEF | 13,636 | $3,046 | 12/31/2023 |
| ONE Advisory Partners LLC | 12,218 | $3,023 | 03/31/2024 |
| OEF | 12,218 | $3,023 | 03/31/2024 |
| Palumbo Wealth Management LLC | 12,218 | $3,023 | 03/31/2024 |
| OEF | 12,218 | $3,023 | 03/31/2024 |
| Comerica Bank | 13,484 | $3,012 | 12/31/2023 |
| OEF | 13,484 | $3,012 | 12/31/2023 |
| BBR Partners LLC | 13,442 | $3,003 | 12/31/2023 |
| OEF | 13,442 | $3,003 | 12/31/2023 |
| Patten & Patten Inc. TN | 13,377 | $2,988 | 12/31/2023 |
| OEF | 13,377 | $2,988 | 12/31/2023 |
| Forthright Family Wealth Advisory LLC | 12,912 | $2,884 | 12/31/2023 |
| OEF | 12,912 | $2,884 | 12/31/2023 |
| HM Payson & Co. | 12,737 | $2,845 | 12/31/2023 |
| OEF | 12,737 | $2,845 | 12/31/2023 |
| Commerce Bank | 12,288 | $2,745 | 12/31/2023 |
| OEF | 12,288 | $2,745 | 12/31/2023 |
| Swmg LLC | 12,112 | $2,706 | 12/31/2023 |
| OEF | 12,112 | $2,706 | 12/31/2023 |
| PFG Investments LLC | 10,921 | $2,702 | 03/31/2024 |
| OEF | 10,921 | $2,702 | 03/31/2024 |
| Aviance Capital Partners LLC | 10,904 | $2,698 | 03/31/2024 |
| OEF | 10,904 | $2,698 | 03/31/2024 |
| GeoWealth Management LLC | 11,671 | $2,606 | 12/31/2023 |
| OEF | 11,671 | $2,606 | 12/31/2023 |
| Summit Financial LLC | 10,416 | $2,577 | 03/31/2024 |
| OEF | 10,416 | $2,577 | 03/31/2024 |
| Creegan & Nassoura Financial Group LLC | 11,416 | $2,550 | 12/31/2023 |
| OEF | 11,416 | $2,550 | 12/31/2023 |
| Snowden Capital Advisors LLC | 11,346 | $2,535 | 12/31/2023 |
| OEF | 11,346 | $2,535 | 12/31/2023 |
| Ancora Advisors LLC | 11,113 | $2,483 | 12/31/2023 |
| OEF | 11,113 | $2,483 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 10,942 | $2,481 | 12/31/2023 |
| OEF | 10,942 | $2,481 | 12/31/2023 |
| Buckingham Strategic Wealth LLC | 11,051 | $2,469 | 12/31/2023 |
| OEF | 11,051 | $2,469 | 12/31/2023 |
| Assetmark Inc. | 11,012 | $2,460 | 12/31/2023 |
| OEF | 11,012 | $2,460 | 12/31/2023 |
| Black Swift Group LLC | 11,000 | $2,457 | 12/31/2023 |
| OEF | 11,000 | $2,457 | 12/31/2023 |
| Citadel Advisors LLC | $2,438 | 12/31/2023 | |
| OEF | 6,613 | $1,477 | 12/31/2023 |
| Call | 5,000 | $1,117 | 12/31/2023 |
| Put | 700 | $156 | 12/31/2023 |
| Global Wealth Strategies & Associates | 9,700 | $2,400 | 03/31/2024 |
| OEF | 9,700 | $2,400 | 03/31/2024 |
| Kestra Private Wealth Services LLC | 10,736 | $2,398 | 12/31/2023 |
| OEF | 10,736 | $2,398 | 12/31/2023 |
| Parallel Advisors LLC | 10,724 | $2,396 | 12/31/2023 |
| OEF | 10,724 | $2,396 | 12/31/2023 |
| LVZ Advisors Inc. | 9,531 | $2,358 | 03/31/2024 |
| OEF | 9,531 | $2,358 | 03/31/2024 |
| TFG Advisers LLC | 10,552 | $2,357 | 12/31/2023 |
| OEF | 10,552 | $2,357 | 12/31/2023 |
| AMG National Trust Bank | 10,549 | $2,356 | 12/31/2023 |
| OEF | 10,549 | $2,356 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 10,526 | $2,351 | 12/31/2023 |
| OEF | 10,526 | $2,351 | 12/31/2023 |
| Providence First Trust Co | 10,489 | $2,343 | 12/31/2023 |
| OEF | 10,489 | $2,343 | 12/31/2023 |
| Warren Averett Asset Management LLC | 10,428 | $2,330 | 12/31/2023 |
| OEF | 10,428 | $2,330 | 12/31/2023 |
| Focus Financial Network Inc. ADV | 10,289 | $2,298 | 12/31/2023 |
| OEF | 10,289 | $2,298 | 12/31/2023 |
| Pallas Capital Advisors LLC | 9,261 | $2,291 | 03/31/2024 |
| OEF | 9,261 | $2,291 | 03/31/2024 |
| Glenmede Trust Co. NA | 10,016 | $2,237 | 12/31/2023 |
| OEF | 10,016 | $2,237 | 12/31/2023 |
| SigFig Wealth Management LLC | 9,940 | $2,220 | 12/31/2023 |
| OEF | 9,940 | $2,220 | 12/31/2023 |
| Darwin Advisors LLC | 9,866 | $2,204 | 12/31/2023 |
| OEF | 9,866 | $2,204 | 12/31/2023 |
| TIAA Trust National Association | 9,839 | $2,198 | 12/31/2023 |
| OEF | 9,839 | $2,198 | 12/31/2023 |
| Shared Vision Wealth Group LLC | 9,818 | $2,193 | 12/31/2023 |
| OEF | 9,818 | $2,193 | 12/31/2023 |
| One Wealth Management Investment & Advisory Services LLC | 9,740 | $2,176 | 12/31/2023 |
| OEF | 9,740 | $2,176 | 12/31/2023 |
| National Bank of Canada FI | 9,684 | $2,147 | 12/31/2023 |
| OEF | 9,684 | $2,147 | 12/31/2023 |
| St. Louis Trust Co | 9,380 | $2,095 | 12/31/2023 |
| OEF | 9,380 | $2,095 | 12/31/2023 |
| Baird Financial Group Inc. | 9,267 | $2,070 | 12/31/2023 |
| OEF | 9,267 | $2,070 | 12/31/2023 |
| Strategic Blueprint LLC | 8,002 | $1,980 | 03/31/2024 |
| OEF | 8,002 | $1,980 | 03/31/2024 |
| Day & Ennis LLC | 8,699 | $1,943 | 12/31/2023 |
| OEF | 8,699 | $1,943 | 12/31/2023 |
| Nwam LLC | 8,661 | $1,935 | 12/31/2023 |
| OEF | 8,661 | $1,935 | 12/31/2023 |
| Scotia Capital Inc. | 8,655 | $1,933 | 12/31/2023 |
| OEF | 8,655 | $1,933 | 12/31/2023 |
| Maia Wealth LLC | 8,556 | $1,911 | 12/31/2023 |
| OEF | 8,556 | $1,911 | 12/31/2023 |
| Hemington Wealth Management | 8,551 | $1,910 | 12/31/2023 |
| OEF | 8,551 | $1,910 | 12/31/2023 |
| Baystate Wealth Management LLC | 8,513 | $1,902 | 12/31/2023 |
| OEF | 8,513 | $1,902 | 12/31/2023 |
| Tortoise Investment Management LLC | 8,502 | $1,899 | 12/31/2023 |
| OEF | 8,502 | $1,899 | 12/31/2023 |
| Dfpg Investments LLC | 8,543 | $1,884 | 12/31/2023 |
| OEF | 8,543 | $1,884 | 12/31/2023 |
| StrategIQ Financial Group LLC | 8,370 | $1,870 | 12/31/2023 |
| OEF | 8,370 | $1,870 | 12/31/2023 |
| Howe & Rusling Inc. | 8,355 | $1,866 | 12/31/2023 |
| OEF | 8,355 | $1,866 | 12/31/2023 |
| Certus Wealth Management LLC | 8,354 | $1,866 | 12/31/2023 |
| OEF | 8,354 | $1,866 | 12/31/2023 |
| Welch & Forbes LLC | 8,310 | $1,856 | 12/31/2023 |
| OEF | 8,310 | $1,856 | 12/31/2023 |
| Adviser Investments LLC | 8,259 | $1,845 | 12/31/2023 |
| OEF | 8,259 | $1,845 | 12/31/2023 |
| Access Financial Services Inc. | 7,425 | $1,837 | 03/31/2024 |
| OEF | 7,425 | $1,837 | 03/31/2024 |
| Householder Group Estate & Retirement Specialist LLC | 8,062 | $1,801 | 12/31/2023 |
| OEF | 8,062 | $1,801 | 12/31/2023 |
| Founders Financial Securities LLC | 7,191 | $1,779 | 03/31/2024 |
| OEF | 7,191 | $1,779 | 03/31/2024 |
| Moneta Group Investment Advisors LLC | 7,966 | $1,779 | 12/31/2023 |
| OEF | 7,966 | $1,779 | 12/31/2023 |
| Argent Trust Co | 7,902 | $1,765 | 12/31/2023 |
| OEF | 7,902 | $1,765 | 12/31/2023 |
| Maxwell Wealth Strategies Inc. | 7,852 | $1,754 | 12/31/2023 |
| OEF | 7,852 | $1,754 | 12/31/2023 |
| Comprehensive Financial Consultants Institutional Inc. | 7,735 | $1,728 | 12/31/2023 |
| OEF | 7,735 | $1,728 | 12/31/2023 |
| True Vision MN LLC | 7,715 | $1,723 | 12/31/2023 |
| OEF | 7,715 | $1,723 | 12/31/2023 |
| Brighton Jones LLC | 7,632 | $1,705 | 12/31/2023 |
| OEF | 7,632 | $1,705 | 12/31/2023 |
| Cyndeo Wealth Partners LLC | 6,851 | $1,695 | 03/31/2024 |
| OEF | 6,851 | $1,695 | 03/31/2024 |
| Baker Avenue Asset Management LP | 7,542 | $1,685 | 12/31/2023 |
| OEF | 7,542 | $1,685 | 12/31/2023 |
| JT Stratford LLC | 7,519 | $1,680 | 12/31/2023 |
| OEF | 7,519 | $1,680 | 12/31/2023 |
| Morningstar Investment Services LLC | 7,418 | $1,662 | 12/31/2023 |
| OEF | 7,418 | $1,662 | 12/31/2023 |
| Robinson Smith Wealth Advisors LLC | 6,479 | $1,603 | 03/31/2024 |
| OEF | 6,479 | $1,603 | 03/31/2024 |
| Stratos Wealth Advisors LLC | 6,443 | $1,594 | 03/31/2024 |
| OEF | 6,443 | $1,594 | 03/31/2024 |
| Gladstone Institutional Advisory LLC | 7,131 | $1,593 | 12/31/2023 |
| OEF | 7,131 | $1,593 | 12/31/2023 |
| Parsons Capital Management Inc. RI | 6,416 | $1,587 | 03/31/2024 |
| OEF | 6,416 | $1,587 | 03/31/2024 |
| Mount Yale Investment Advisors LLC | 7,094 | $1,585 | 12/31/2023 |
| OEF | 7,094 | $1,585 | 12/31/2023 |
| Beaumont Asset Management L.L.C. | 7,084 | $1,582 | 12/31/2023 |
| OEF | 7,084 | $1,582 | 12/31/2023 |
| Walled Lake Planning & Wealth Management LLC | 6,965 | $1,556 | 12/31/2023 |
| OEF | 6,965 | $1,556 | 12/31/2023 |
| Tradition Wealth Management LLC | 6,934 | $1,549 | 12/31/2023 |
| OEF | 6,934 | $1,549 | 12/31/2023 |
| KCM Investment Advisors LLC | 6,840 | $1,528 | 12/31/2023 |
| OEF | 6,840 | $1,528 | 12/31/2023 |
| Quadrant Private Wealth Management LLC | 6,830 | $1,526 | 12/31/2023 |
| OEF | 6,830 | $1,526 | 12/31/2023 |
| Monograph Wealth Advisors LLC | 6,829 | $1,526 | 12/31/2023 |
| OEF | 6,829 | $1,526 | 12/31/2023 |
| Stephens Inc. AR | 6,722 | $1,502 | 12/31/2023 |
| OEF | 6,722 | $1,502 | 12/31/2023 |
| Klingman & Associates LLC | 6,715 | $1,500 | 12/31/2023 |
| OEF | 6,715 | $1,500 | 12/31/2023 |
| FFG Retirement Advisors LLC | 6,592 | $1,473 | 12/31/2023 |
| OEF | 6,592 | $1,473 | 12/31/2023 |
| Brown Advisory Inc. | 5,948 | $1,472 | 03/31/2024 |
| OEF | 5,948 | $1,472 | 03/31/2024 |
| Pinnacle Associates Ltd. | 5,795 | $1,434 | 03/31/2024 |
| OEF | 5,795 | $1,434 | 03/31/2024 |
| Prime Capital Investment Advisors LLC | 6,406 | $1,431 | 12/31/2023 |
| OEF | 6,406 | $1,431 | 12/31/2023 |
| JFS Wealth Advisors LLC | 6,283 | $1,404 | 12/31/2023 |
| OEF | 6,283 | $1,404 | 12/31/2023 |
| Adirondack Trust Co. | 5,610 | $1,388 | 03/31/2024 |
| OEF | 5,610 | $1,388 | 03/31/2024 |
| Evercore Wealth Management LLC | 6,170 | $1,378 | 12/31/2023 |
| OEF | 6,170 | $1,378 | 12/31/2023 |
| Millennium Management LLC | 6,113 | $1,366 | 12/31/2023 |
| OEF | 6,113 | $1,366 | 12/31/2023 |
| Miracle Mile Advisors LLC | 5,447 | $1,348 | 03/31/2024 |
| OEF | 5,447 | $1,348 | 03/31/2024 |
| Montag A & Associates Inc. | 6,004 | $1,341 | 12/31/2023 |
| OEF | 6,004 | $1,341 | 12/31/2023 |
| Centurion Wealth Management LLC | 5,920 | $1,323 | 12/31/2023 |
| OEF | 5,920 | $1,323 | 12/31/2023 |
| Sentinel Pension Advisors Inc. | 5,896 | $1,317 | 12/31/2023 |
| OEF | 5,896 | $1,317 | 12/31/2023 |
| Mission Creek Capital Partners Inc. | 5,868 | $1,311 | 12/31/2023 |
| OEF | 5,868 | $1,311 | 12/31/2023 |
| Ascent Group LLC | 5,418 | $1,291 | 12/31/2023 |
| OEF | 5,418 | $1,291 | 12/31/2023 |
| Litman Gregory Asset Management LLC | 5,736 | $1,281 | 12/31/2023 |
| OEF | 5,736 | $1,281 | 12/31/2023 |
| Beacon Financial Group | 5,684 | $1,270 | 12/31/2023 |
| OEF | 5,684 | $1,270 | 12/31/2023 |
| Webster Bank N. A. | 5,052 | $1,250 | 03/31/2024 |
| OEF | 5,052 | $1,250 | 03/31/2024 |
| Harbour Investments Inc. | 5,512 | $1,231 | 12/31/2023 |
| OEF | 5,512 | $1,231 | 12/31/2023 |
| Arete Wealth Advisors LLC | 5,382 | $1,202 | 12/31/2023 |
| OEF | 5,382 | $1,202 | 12/31/2023 |
| Spectrum Planning & Advisory Services Inc. | 5,348 | $1,195 | 12/31/2023 |
| OEF | 5,348 | $1,195 | 12/31/2023 |
| Fulcrum Equity Management | 4,790 | $1,185 | 03/31/2024 |
| OEF | 4,790 | $1,185 | 03/31/2024 |
| Holistic Planning LLC | 5,274 | $1,178 | 12/31/2023 |
| OEF | 5,274 | $1,178 | 12/31/2023 |
| Verum Partners LLC | 4,664 | $1,154 | 03/31/2024 |
| OEF | 4,664 | $1,154 | 03/31/2024 |
| Curbstone Financial Management Corp | 4,660 | $1,153 | 03/31/2024 |
| OEF | 4,660 | $1,153 | 03/31/2024 |
| BKD Wealth Advisors LLC | 4,636 | $1,147 | 03/31/2024 |
| OEF | 4,636 | $1,147 | 03/31/2024 |
| USA Financial Portformulas Corp | 5,124 | $1,145 | 12/31/2023 |
| OEF | 5,124 | $1,145 | 12/31/2023 |
| Kingsview Wealth Management LLC | 5,115 | $1,143 | 12/31/2023 |
| OEF | 5,115 | $1,143 | 12/31/2023 |
| Spire Wealth Management | 4,592 | $1,136 | 03/31/2024 |
| OEF | 4,592 | $1,136 | 03/31/2024 |
| STA Wealth Management LLC | 5,082 | $1,135 | 12/31/2023 |
| OEF | 5,082 | $1,135 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 5,061 | $1,131 | 12/31/2023 |
| OEF | 5,061 | $1,131 | 12/31/2023 |
| PFG Advisors | 5,050 | $1,128 | 12/31/2023 |
| OEF | 5,050 | $1,128 | 12/31/2023 |
| Cutler Group LP | $1,126 | 03/31/2024 | |
| OEF | 4,200 | $1,039 | 03/31/2024 |
| Call | 1,500 | $87 | 03/31/2024 |
| Quotient Wealth Partners LLC | 4,970 | $1,110 | 12/31/2023 |
| OEF | 4,970 | $1,110 | 12/31/2023 |
| Clearstead Advisors LLC | 4,942 | $1,104 | 12/31/2023 |
| OEF | 4,942 | $1,104 | 12/31/2023 |
| Firethorn Wealth Partners LLC | 4,437 | $1,098 | 03/31/2024 |
| OEF | 4,437 | $1,098 | 03/31/2024 |
| Trust Point Inc. | 4,369 | $1,081 | 03/31/2024 |
| OEF | 4,369 | $1,081 | 03/31/2024 |
| Concurrent Investment Advisors LLC | 4,818 | $1,076 | 12/31/2023 |
| OEF | 4,818 | $1,076 | 12/31/2023 |
| Cedar Wealth Management LLC | 4,784 | $1,069 | 12/31/2023 |
| OEF | 4,784 | $1,069 | 12/31/2023 |
| Callan Family Office LLC | 4,725 | $1,056 | 12/31/2023 |
| OEF | 4,725 | $1,056 | 12/31/2023 |
| Columbus Macro LLC | 4,255 | $1,053 | 03/31/2024 |
| OEF | 4,255 | $1,053 | 03/31/2024 |
| Dynamic Advisor Solutions LLC | 4,234 | $1,048 | 03/31/2024 |
| OEF | 4,234 | $1,048 | 03/31/2024 |
| Allen Investment Management LLC | 4,689 | $1,047 | 12/31/2023 |
| OEF | 4,689 | $1,047 | 12/31/2023 |
| SOL Capital Management CO | 4,185 | $1,035 | 03/31/2024 |
| OEF | 4,185 | $1,035 | 03/31/2024 |
| InterOcean Capital Group LLC | 4,581 | $1,023 | 12/31/2023 |
| OEF | 4,581 | $1,023 | 12/31/2023 |
| XML Financial LLC | 4,545 | $1,015 | 12/31/2023 |
| OEF | 4,545 | $1,015 | 12/31/2023 |
| Copperleaf Capital LLC | 4,498 | $1,005 | 12/31/2023 |
| OEF | 4,498 | $1,005 | 12/31/2023 |
| Squarepoint Ops LLC | 4,433 | $990 | 12/31/2023 |
| OEF | 4,433 | $990 | 12/31/2023 |
| Fiduciary Group LLC | 4,431 | $990 | 12/31/2023 |
| OEF | 4,431 | $990 | 12/31/2023 |
| RCS Financial Planning LLC | 3,979 | $984 | 03/31/2024 |
| OEF | 3,979 | $984 | 03/31/2024 |
| Pinnacle Wealth Management Advisory Group LLC | 4,381 | $979 | 12/31/2023 |
| OEF | 4,381 | $979 | 12/31/2023 |
| Kovitz Investment Group Partners LLC | 4,353 | $972 | 12/31/2023 |
| OEF | 4,353 | $972 | 12/31/2023 |
| Beacon Bridge Wealth Partners LLC | 4,351 | $972 | 12/31/2023 |
| OEF | 4,351 | $972 | 12/31/2023 |
| Hoxton Planning & Management LLC | 3,907 | $967 | 03/31/2024 |
| OEF | 3,907 | $967 | 03/31/2024 |
| SILVER OAK SECURITIES Inc | 4,329 | $967 | 12/31/2023 |
| OEF | 4,329 | $967 | 12/31/2023 |
| Northside Capital Management LLC | 3,889 | $962 | 03/31/2024 |
| OEF | 3,889 | $962 | 03/31/2024 |
| Horst & Graben Wealth Management LLC | 3,856 | $954 | 03/31/2024 |
| OEF | 3,856 | $954 | 03/31/2024 |
| Vivaldi Capital Management LLC | 4,008 | $943 | 12/31/2023 |
| OEF | 4,008 | $943 | 12/31/2023 |
| Transcend Wealth Collective LLC | 4,216 | $942 | 12/31/2023 |
| OEF | 4,216 | $942 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 4,163 | $930 | 12/31/2023 |
| OEF | 4,163 | $930 | 12/31/2023 |
| Sand Hill Global Advisors LLC | 4,113 | $919 | 12/31/2023 |
| OEF | 4,113 | $919 | 12/31/2023 |
| Mmbg Investment Advisors CO. | 4,115 | $919 | 12/31/2023 |
| OEF | 4,115 | $919 | 12/31/2023 |
| Mill Creek Capital Advisors LLC | 4,099 | $916 | 12/31/2023 |
| OEF | 4,099 | $916 | 12/31/2023 |
| CIBC Private Wealth Group LLC | 4,095 | $915 | 12/31/2023 |
| OEF | 4,095 | $915 | 12/31/2023 |
| Apexium Financial LP | 3,686 | $912 | 03/31/2024 |
| OEF | 3,686 | $912 | 03/31/2024 |
| Highland Capital Management LLC | 4,084 | $912 | 12/31/2023 |
| OEF | 4,084 | $912 | 12/31/2023 |
| Abner Herrman & Brock LLC | 3,678 | $910 | 03/31/2024 |
| OEF | 3,678 | $910 | 03/31/2024 |
| Hollow Brook Wealth Management LLC | 4,068 | $909 | 12/31/2023 |
| OEF | 4,068 | $909 | 12/31/2023 |
| Private Ocean LLC | 3,632 | $899 | 03/31/2024 |
| OEF | 3,632 | $899 | 03/31/2024 |
| Bessemer Group Inc. | 4,019 | $897 | 12/31/2023 |
| OEF | 4,019 | $897 | 12/31/2023 |
| EP Wealth Advisors LLC | 3,956 | $884 | 12/31/2023 |
| OEF | 3,956 | $884 | 12/31/2023 |
| Maripau Wealth Management LLC | 3,947 | $882 | 12/31/2023 |
| OEF | 3,947 | $882 | 12/31/2023 |
| BLB&B Advisors LLC | 3,527 | $873 | 03/31/2024 |
| OEF | 3,527 | $873 | 03/31/2024 |
| Ameritas Advisory Services LLC | 3,717 | $871 | 12/31/2023 |
| OEF | 3,717 | $871 | 12/31/2023 |
| CPA Asset Management LLC | 3,901 | $871 | 12/31/2023 |
| OEF | 3,901 | $871 | 12/31/2023 |
| U.S. Capital Wealth Advisors LLC | 3,894 | $870 | 12/31/2023 |
| OEF | 3,894 | $870 | 12/31/2023 |
| Catalytic Wealth RIA LLC | 3,878 | $866 | 12/31/2023 |
| OEF | 3,878 | $866 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 3,459 | $856 | 03/31/2024 |
| OEF | 3,459 | $856 | 03/31/2024 |
| Checchi Capital Advisers LLC | 3,436 | $850 | 03/31/2024 |
| OEF | 3,436 | $850 | 03/31/2024 |
| Prospera Financial Services Inc | 3,775 | $843 | 12/31/2023 |
| OEF | 3,775 | $843 | 12/31/2023 |
| Coldstream Capital Management Inc. | 3,771 | $842 | 12/31/2023 |
| OEF | 3,771 | $842 | 12/31/2023 |
| Evergreen Capital Management LLC | 3,750 | $838 | 12/31/2023 |
| OEF | 3,750 | $838 | 12/31/2023 |
| Lincoln National Corp | 3,701 | $827 | 12/31/2023 |
| OEF | 3,701 | $827 | 12/31/2023 |
| Sigma Planning Corp | 3,677 | $821 | 12/31/2023 |
| OEF | 3,677 | $821 | 12/31/2023 |
| Family Management Corp | 3,650 | $815 | 12/31/2023 |
| OEF | 3,650 | $815 | 12/31/2023 |
| LWS Wealth Advisors Inc. | 3,640 | $813 | 12/31/2023 |
| OEF | 3,640 | $813 | 12/31/2023 |
| Wiley BROS. Aintree Capital LLC | 3,273 | $810 | 03/31/2024 |
| OEF | 3,273 | $810 | 03/31/2024 |
| Golden Road Advisors LLC | 3,268 | $809 | 03/31/2024 |
| OEF | 3,268 | $809 | 03/31/2024 |
| Concentric Wealth Management LLC | 3,600 | $804 | 12/31/2023 |
| OEF | 3,600 | $804 | 12/31/2023 |
| Concorde Asset Management LLC | 3,784 | $803 | 12/31/2023 |
| OEF | 3,784 | $803 | 12/31/2023 |
| EQ LLC | 3,569 | $797 | 12/31/2023 |
| OEF | 3,569 | $797 | 12/31/2023 |
| ICONIQ Capital LLC | 3,563 | $796 | 12/31/2023 |
| OEF | 3,563 | $796 | 12/31/2023 |
| Gateway Wealth Partners LLC | 3,564 | $796 | 12/31/2023 |
| OEF | 3,564 | $796 | 12/31/2023 |
| Sequent Asset Management LLC | 3,213 | $795 | 03/31/2024 |
| OEF | 3,213 | $795 | 03/31/2024 |
| Ferguson Wellman Capital Management Inc. | 3,141 | $777 | 03/31/2024 |
| OEF | 3,141 | $777 | 03/31/2024 |
| PBMares Wealth Management LLC | 3,480 | $777 | 12/31/2023 |
| OEF | 3,480 | $777 | 12/31/2023 |
| VERITY Wealth Advisors | 3,114 | $771 | 03/31/2024 |
| OEF | 3,114 | $771 | 03/31/2024 |
| Synovus Financial Corp | 3,451 | $771 | 12/31/2023 |
| OEF | 3,451 | $771 | 12/31/2023 |
| Summit Financial Group Inc. | 3,093 | $765 | 03/31/2024 |
| OEF | 3,093 | $765 | 03/31/2024 |
| Theory Financial LLC | 3,412 | $762 | 12/31/2023 |
| OEF | 3,412 | $762 | 12/31/2023 |
| Plancorp LLC | 3,375 | $754 | 12/31/2023 |
| OEF | 3,375 | $754 | 12/31/2023 |
| Sachetta LLC | 3,355 | $749 | 12/31/2023 |
| OEF | 3,355 | $749 | 12/31/2023 |
| Oliver Luxxe Assets LLC | 3,024 | $748 | 03/31/2024 |
| OEF | 3,024 | $748 | 03/31/2024 |
| RFG Advisory LLC | 2,995 | $741 | 03/31/2024 |
| OEF | 2,995 | $741 | 03/31/2024 |
| Madison Wealth Partners Inc | 3,312 | $740 | 12/31/2023 |
| OEF | 3,312 | $740 | 12/31/2023 |
| RHS Financial LLC | 2,980 | $737 | 03/31/2024 |
| OEF | 2,980 | $737 | 03/31/2024 |
| Regimen Wealth LLC | 3,283 | $733 | 12/31/2023 |
| OEF | 3,283 | $733 | 12/31/2023 |
| Apollon Wealth Management LLC | 3,236 | $723 | 12/31/2023 |
| OEF | 3,236 | $723 | 12/31/2023 |
| WealthPLAN Partners LLC | 3,183 | $711 | 12/31/2023 |
| OEF | 3,183 | $711 | 12/31/2023 |
| DT Investment Partners LLC | 3,000 | $698 | 12/31/2023 |
| OEF | 3,000 | $698 | 12/31/2023 |
| Schnieders Capital Management LLC | 2,817 | $697 | 03/31/2024 |
| OEF | 2,817 | $697 | 03/31/2024 |
| Sutton Place Investors LLC | 2,714 | $671 | 03/31/2024 |
| OEF | 2,714 | $671 | 03/31/2024 |
| Naples Global Advisors LLC | 2,940 | $657 | 12/31/2023 |
| OEF | 2,940 | $657 | 12/31/2023 |
| Confluence Wealth Services Inc. | 2,642 | $654 | 03/31/2024 |
| OEF | 2,642 | $654 | 03/31/2024 |
| Smith Moore & CO. | 2,911 | $650 | 12/31/2023 |
| OEF | 2,911 | $650 | 12/31/2023 |
| Signet Financial Management LLC | 2,621 | $648 | 03/31/2024 |
| OEF | 2,621 | $648 | 03/31/2024 |
| Mesirow Financial Investment Management Inc. | 2,612 | $646 | 03/31/2024 |
| OEF | 2,612 | $646 | 03/31/2024 |
| Interchange Capital Partners LLC | 2,880 | $645 | 12/31/2023 |
| OEF | 2,880 | $645 | 12/31/2023 |
| Flagship Private Wealth LLC | 2,874 | $642 | 12/31/2023 |
| OEF | 2,874 | $642 | 12/31/2023 |
| Global Retirement Partners LLC | 2,589 | $641 | 03/31/2024 |
| OEF | 2,589 | $641 | 03/31/2024 |
| Ashton Thomas Private Wealth LLC | 2,571 | $636 | 03/31/2024 |
| OEF | 2,571 | $636 | 03/31/2024 |
| Indiana Trust & Investment Management CO | 2,562 | $634 | 03/31/2024 |
| OEF | 2,562 | $634 | 03/31/2024 |
| Delap Wealth Advisory LLC | 2,830 | $632 | 12/31/2023 |
| OEF | 2,830 | $632 | 12/31/2023 |
| Capital Analysts LLC | 2,792 | $624 | 12/31/2023 |
| OEF | 2,792 | $624 | 12/31/2023 |
| Sheets Smith Wealth Management | 2,749 | $614 | 12/31/2023 |
| OEF | 2,749 | $614 | 12/31/2023 |
| East Coast Asset Management LLC. | 2,746 | $613 | 12/31/2023 |
| OEF | 2,746 | $613 | 12/31/2023 |
| FDx Advisors Inc. | 2,741 | $612 | 12/31/2023 |
| OEF | 2,741 | $612 | 12/31/2023 |
| Citigroup Inc. | 2,707 | $605 | 12/31/2023 |
| OEF | 2,707 | $605 | 12/31/2023 |
| Y Intercept Hong Kong Ltd | 2,699 | $603 | 12/31/2023 |
| OEF | 2,699 | $603 | 12/31/2023 |
| Wintrust Investments LLC | 2,686 | $600 | 12/31/2023 |
| OEF | 2,686 | $600 | 12/31/2023 |
| Pensionmark Financial Group LLC | 2,664 | $595 | 12/31/2023 |
| OEF | 2,664 | $595 | 12/31/2023 |
| Hourglass Capital LLC | 2,395 | $593 | 03/31/2024 |
| OEF | 2,395 | $593 | 03/31/2024 |
| Matthew Goff Investment Advisor LLC | 2,369 | $586 | 03/31/2024 |
| OEF | 2,369 | $586 | 03/31/2024 |
| Grimes & Company Inc. | 2,359 | $584 | 03/31/2024 |
| OEF | 2,359 | $584 | 03/31/2024 |
| Ronald Blue Trust Inc. | 2,614 | $584 | 12/31/2023 |
| OEF | 2,614 | $584 | 12/31/2023 |
| King Luther Capital Management Corp | 2,600 | $581 | 12/31/2023 |
| OEF | 2,600 | $581 | 12/31/2023 |
| Breed s Hill Capital LLC | 2,600 | $581 | 12/31/2023 |
| OEF | 2,600 | $581 | 12/31/2023 |
| Howard Capital Management Group LLC | 2,345 | $580 | 03/31/2024 |
| OEF | 2,345 | $580 | 03/31/2024 |
| Chemistry Wealth Management LLC | 2,329 | $576 | 03/31/2024 |
| OEF | 2,329 | $576 | 03/31/2024 |
| Asset Management Group Inc. | 2,578 | $576 | 12/31/2023 |
| OEF | 2,578 | $576 | 12/31/2023 |
| Soundwatch Capital LLC | 2,560 | $572 | 12/31/2023 |
| OEF | 2,560 | $572 | 12/31/2023 |
| Vertex Planning Partners LLC | 2,556 | $571 | 12/31/2023 |
| OEF | 2,556 | $571 | 12/31/2023 |
| Gimbal Financial | 2,548 | $569 | 12/31/2023 |
| OEF | 2,548 | $569 | 12/31/2023 |
| Citizens Financial Group Inc RI | 2,544 | $568 | 12/31/2023 |
| OEF | 2,544 | $568 | 12/31/2023 |
| Dentgroup LLC | 2,284 | $565 | 03/31/2024 |
| OEF | 2,284 | $565 | 03/31/2024 |
| Commonwealth Retirement Investments LLC | 2,524 | $564 | 12/31/2023 |
| OEF | 2,524 | $564 | 12/31/2023 |
| Rational Advisors LLC | 2,263 | $560 | 03/31/2024 |
| OEF | 2,263 | $560 | 03/31/2024 |
| IFG Advisory LLC | 2,500 | $559 | 12/31/2023 |
| OEF | 2,500 | $559 | 12/31/2023 |
| Connectus Wealth LLC | 2,500 | $558 | 12/31/2023 |
| OEF | 2,500 | $558 | 12/31/2023 |
| Patriot Financial Group Insurance Agency LLC | 2,490 | $556 | 12/31/2023 |
| OEF | 2,490 | $556 | 12/31/2023 |
| Trifecta Capital Advisors LLC | 2,230 | $552 | 03/31/2024 |
| OEF | 2,230 | $552 | 03/31/2024 |
| ShoreHaven Wealth Partners LLC | 2,471 | $552 | 12/31/2023 |
| OEF | 2,471 | $552 | 12/31/2023 |
| Northstar Asset Management Inc. | 2,461 | $550 | 12/31/2023 |
| OEF | 2,461 | $550 | 12/31/2023 |
| Wealthcare Advisory Partners LLC | 2,219 | $549 | 03/31/2024 |
| OEF | 2,219 | $549 | 03/31/2024 |
| MAI Capital Management | 2,453 | $548 | 12/31/2023 |
| OEF | 2,453 | $548 | 12/31/2023 |
| WPWealth LLP | 2,452 | $548 | 12/31/2023 |
| OEF | 2,452 | $548 | 12/31/2023 |
| Weaver Consulting Group | 2,174 | $538 | 03/31/2024 |
| OEF | 2,174 | $538 | 03/31/2024 |
| Provident Wealth Management LLC | 2,168 | $536 | 03/31/2024 |
| OEF | 2,168 | $536 | 03/31/2024 |
| Mission Wealth Management LP | 2,389 | $534 | 12/31/2023 |
| OEF | 2,389 | $534 | 12/31/2023 |
| Fidelis Capital Partners LLC | 2,378 | $531 | 12/31/2023 |
| OEF | 2,378 | $531 | 12/31/2023 |
| Creative Financial Designs Inc. ADV | 2,350 | $525 | 12/31/2023 |
| OEF | 2,350 | $525 | 12/31/2023 |
| Principal Securities Inc. | 2,345 | $524 | 12/31/2023 |
| OEF | 2,345 | $524 | 12/31/2023 |
| Betterment LLC | 2,300 | $514 | 12/31/2023 |
| OEF | 2,300 | $514 | 12/31/2023 |
| Tower Research Capital LLC TRC | 2,297 | $513 | 12/31/2023 |
| OEF | 2,297 | $513 | 12/31/2023 |
| Diversified Trust Co | 2,068 | $512 | 03/31/2024 |
| OEF | 2,068 | $512 | 03/31/2024 |
| Lantz Financial LLC | 2,052 | $508 | 03/31/2024 |
| OEF | 2,052 | $508 | 03/31/2024 |
| Salomon & Ludwin LLC | 2,258 | $504 | 12/31/2023 |
| OEF | 2,258 | $504 | 12/31/2023 |
| Ehrlich Financial Group | 2,020 | $500 | 03/31/2024 |
| OEF | 2,020 | $500 | 03/31/2024 |
| Baron Wealth Management LLC | 2,236 | $500 | 12/31/2023 |
| OEF | 2,236 | $500 | 12/31/2023 |
| Fifth Third Wealth Advisors LLC | 2,010 | $497 | 03/31/2024 |
| OEF | 2,010 | $497 | 03/31/2024 |
| NBC Securities Inc. | 2,005 | $496 | 03/31/2024 |
| OEF | 2,005 | $496 | 03/31/2024 |
| Apella Capital LLC | 2,019 | $496 | 03/31/2024 |
| OEF | 2,019 | $496 | 03/31/2024 |
| Portland Global Advisors LLC | 2,213 | $494 | 12/31/2023 |
| OEF | 2,213 | $494 | 12/31/2023 |
| SkyOak Wealth LLC | 2,207 | $493 | 12/31/2023 |
| OEF | 2,207 | $493 | 12/31/2023 |
| Level Four Advisory Services LLC | 2,201 | $492 | 12/31/2023 |
| OEF | 2,201 | $492 | 12/31/2023 |
| Paulson Wealth Management Inc. | 2,188 | $489 | 12/31/2023 |
| OEF | 2,188 | $489 | 12/31/2023 |
| Fort Point Capital Partners LLC | 2,156 | $482 | 12/31/2023 |
| OEF | 2,156 | $482 | 12/31/2023 |
| Monticello Wealth Management LLC | 1,946 | $481 | 03/31/2024 |
| OEF | 1,946 | $481 | 03/31/2024 |
| Mitchell Sinkler & Starr PA | 2,098 | $469 | 12/31/2023 |
| OEF | 2,098 | $469 | 12/31/2023 |
| Trexquant Investment LP | 2,095 | $468 | 12/31/2023 |
| OEF | 2,095 | $468 | 12/31/2023 |
| Western Wealth Management LLC | 2,065 | $461 | 12/31/2023 |
| OEF | 2,065 | $461 | 12/31/2023 |
| Claro Advisors LLC | 1,850 | $458 | 03/31/2024 |
| OEF | 1,850 | $458 | 03/31/2024 |
| Oldfather Financial Services LLC | 1,846 | $457 | 03/31/2024 |
| OEF | 1,846 | $457 | 03/31/2024 |
| Willis Investment Counsel | 1,841 | $455 | 03/31/2024 |
| OEF | 1,841 | $455 | 03/31/2024 |
| First Citizens Financial Corp | 2,023 | $452 | 12/31/2023 |
| OEF | 2,023 | $452 | 12/31/2023 |
| Evolution Wealth Advisors LLC | 1,824 | $451 | 03/31/2024 |
| OEF | 1,824 | $451 | 03/31/2024 |
| Hsbc Holdings PLC | 2,000 | $447 | 12/31/2023 |
| OEF | 2,000 | $447 | 12/31/2023 |
| Bellecapital International Ltd. | 1,996 | $446 | 12/31/2023 |
| OEF | 1,996 | $446 | 12/31/2023 |
| Blue Bell Private Wealth Management LLC | 1,792 | $443 | 03/31/2024 |
| OEF | 1,792 | $443 | 03/31/2024 |
| Chicago Partners Investment Group LLC | 1,826 | $438 | 03/31/2024 |
| OEF | 1,826 | $438 | 03/31/2024 |
| Apeiron RIA LLC | 1,772 | $438 | 03/31/2024 |
| OEF | 1,772 | $438 | 03/31/2024 |
| Banque Pictet & Cie SA | 1,940 | $433 | 12/31/2023 |
| OEF | 1,940 | $433 | 12/31/2023 |
| First Horizon Advisors Inc. | 1,737 | $430 | 03/31/2024 |
| OEF | 1,737 | $430 | 03/31/2024 |
| Raleigh Capital Management Inc. | 1,915 | $428 | 12/31/2023 |
| OEF | 1,915 | $428 | 12/31/2023 |
| Lantern Wealth Advisors LLC | 1,894 | $423 | 12/31/2023 |
| OEF | 1,894 | $423 | 12/31/2023 |
| Aspen Investment Management Inc | 1,700 | $421 | 03/31/2024 |
| OEF | 1,700 | $421 | 03/31/2024 |
| NorthRock Partners LLC | 1,875 | $419 | 12/31/2023 |
| OEF | 1,875 | $419 | 12/31/2023 |
| Neuberger Berman Group LLC | 1,873 | $418 | 12/31/2023 |
| OEF | 1,873 | $418 | 12/31/2023 |
| BCU Wealth Advisors LLC | 1,864 | $416 | 12/31/2023 |
| OEF | 1,864 | $416 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 1,834 | $410 | 12/31/2023 |
| OEF | 1,834 | $410 | 12/31/2023 |
| Glenview Trust Co | 1,831 | $409 | 12/31/2023 |
| OEF | 1,831 | $409 | 12/31/2023 |
| Kohmann Bosshard Financial Services LLC | 1,645 | $407 | 03/31/2024 |
| OEF | 1,645 | $407 | 03/31/2024 |
| United Asset Strategies Inc. | 1,643 | $406 | 03/31/2024 |
| OEF | 1,643 | $406 | 03/31/2024 |
| Abacus Wealth Partners LLC | 1,625 | $402 | 03/31/2024 |
| OEF | 1,625 | $402 | 03/31/2024 |
| Advocacy Wealth Management Services LLC | 1,596 | $395 | 03/31/2024 |
| OEF | 1,596 | $395 | 03/31/2024 |
| Thoroughbred Financial Services LLC | 1,726 | $385 | 12/31/2023 |
| OEF | 1,726 | $385 | 12/31/2023 |
| Turtle Creek Wealth Advisors LLC | 1,714 | $383 | 12/31/2023 |
| OEF | 1,714 | $383 | 12/31/2023 |
| Whittier Trust Co. | 1,700 | $380 | 12/31/2023 |
| OEF | 1,700 | $380 | 12/31/2023 |
| Wetherby Asset Management Inc. | 1,693 | $378 | 12/31/2023 |
| OEF | 1,693 | $378 | 12/31/2023 |
| Platte River Wealth Advisors LLC | 1,520 | $376 | 03/31/2024 |
| OEF | 1,520 | $376 | 03/31/2024 |
| Financial Engines Advisors L.L.C. | 1,670 | $373 | 12/31/2023 |
| OEF | 1,670 | $373 | 12/31/2023 |
| HighMark Wealth Management LLC | 1,664 | $372 | 12/31/2023 |
| OEF | 1,664 | $372 | 12/31/2023 |
| Guidance Capital Inc. | 1,518 | $364 | 03/31/2024 |
| OEF | 1,518 | $364 | 03/31/2024 |
| Birchcreek Wealth Management LLC | 1,628 | $364 | 12/31/2023 |
| OEF | 1,628 | $364 | 12/31/2023 |
| Signal Advisors Wealth LLC | 1,464 | $362 | 03/31/2024 |
| OEF | 1,464 | $362 | 03/31/2024 |
| Putnam FL Investment Management Co. | 1,606 | $359 | 12/31/2023 |
| OEF | 1,606 | $359 | 12/31/2023 |
| Aprio Wealth Management LLC | 1,429 | $354 | 03/31/2024 |
| OEF | 1,429 | $354 | 03/31/2024 |
| TNF LLC | 1,456 | $349 | 03/31/2024 |
| OEF | 1,456 | $349 | 03/31/2024 |
| Hanlon Investment Management Inc. | 1,557 | $348 | 12/31/2023 |
| OEF | 1,557 | $348 | 12/31/2023 |
| Palisade Asset Management LLC | 1,547 | $346 | 12/31/2023 |
| OEF | 1,547 | $346 | 12/31/2023 |
| Simplex Trading LLC | 1,392 | $344 | 03/31/2024 |
| OEF | 1,392 | $344 | 03/31/2024 |
| Absolute Capital Management LLC | 1,539 | $344 | 12/31/2023 |
| OEF | 1,539 | $344 | 12/31/2023 |
| CoreCap Advisors LLC | 1,540 | $344 | 12/31/2023 |
| OEF | 1,540 | $344 | 12/31/2023 |
| Cornerstone Wealth Management LLC | 1,381 | $342 | 03/31/2024 |
| OEF | 1,381 | $342 | 03/31/2024 |
| GSA Capital Partners LLP | 1,531 | $342 | 12/31/2023 |
| OEF | 1,531 | $342 | 12/31/2023 |
| BOS Asset Management LLC | 1,518 | $339 | 12/31/2023 |
| OEF | 1,518 | $339 | 12/31/2023 |
| Gould Asset Management LLC CA | 1,509 | $337 | 12/31/2023 |
| OEF | 1,509 | $337 | 12/31/2023 |
| King Wealth | 1,484 | $332 | 12/31/2023 |
| OEF | 1,484 | $332 | 12/31/2023 |
| Port Capital LLC | 1,476 | $330 | 12/31/2023 |
| OEF | 1,476 | $330 | 12/31/2023 |
| Lansing Street Advisors | 1,478 | $330 | 12/31/2023 |
| OEF | 1,478 | $330 | 12/31/2023 |
| Private Trust Co. NA | 1,331 | $329 | 03/31/2024 |
| OEF | 1,331 | $329 | 03/31/2024 |
| Green Square Capital Advisors LLC | 1,455 | $325 | 12/31/2023 |
| OEF | 1,455 | $325 | 12/31/2023 |
| Sanibel Captiva Trust Company Inc. | 1,455 | $325 | 12/31/2023 |
| OEF | 1,455 | $325 | 12/31/2023 |
| Personal CFO Solutions LLC | 1,452 | $324 | 12/31/2023 |
| OEF | 1,452 | $324 | 12/31/2023 |
| Cherry Tree Wealth Management LLC | 1,447 | $323 | 12/31/2023 |
| OEF | 1,447 | $323 | 12/31/2023 |
| Almanack Investment Partners LLC. | 1,440 | $322 | 12/31/2023 |
| OEF | 1,440 | $322 | 12/31/2023 |
| Graves Light Private Wealth Management Inc. | 1,443 | $322 | 12/31/2023 |
| OEF | 1,443 | $322 | 12/31/2023 |
| Brookstone Capital Management | 1,296 | $321 | 03/31/2024 |
| OEF | 1,296 | $321 | 03/31/2024 |
| Focused Wealth Management Inc | 1,436 | $321 | 12/31/2023 |
| OEF | 1,436 | $321 | 12/31/2023 |
| Stony Point Wealth Management Inc. | 1,291 | $319 | 03/31/2024 |
| OEF | 1,291 | $319 | 03/31/2024 |
| Gries Financial LLC | 1,427 | $319 | 12/31/2023 |
| OEF | 1,427 | $319 | 12/31/2023 |
| High Note Wealth LLC | 1,429 | $319 | 12/31/2023 |
| OEF | 1,429 | $319 | 12/31/2023 |
| Romano Brothers AND Company | 1,280 | $317 | 03/31/2024 |
| OEF | 1,280 | $317 | 03/31/2024 |
| Sharkey Howes & Javer | 1,278 | $316 | 03/31/2024 |
| OEF | 1,278 | $316 | 03/31/2024 |
| Peoples Bank OH | 1,413 | $316 | 12/31/2023 |
| OEF | 1,413 | $316 | 12/31/2023 |
| Cary Street Partners Investment Advisory LLC | 1,413 | $316 | 12/31/2023 |
| OEF | 1,413 | $316 | 12/31/2023 |
| Raymond James Trust N.A. | 1,274 | $315 | 03/31/2024 |
| OEF | 1,274 | $315 | 03/31/2024 |
| Tompkins Financial Corp | 1,258 | $311 | 03/31/2024 |
| OEF | 1,258 | $311 | 03/31/2024 |
| Waldron Private Wealth LLC | 1,394 | $311 | 12/31/2023 |
| OEF | 1,394 | $311 | 12/31/2023 |
| Simon Quick Advisors LLC | 1,250 | $309 | 03/31/2024 |
| OEF | 1,250 | $309 | 03/31/2024 |
| Beacon Financial Advisory LLC | 1,377 | $308 | 12/31/2023 |
| OEF | 1,377 | $308 | 12/31/2023 |
| Beese Fulmer Investment Management Inc. | 1,210 | $299 | 03/31/2024 |
| OEF | 1,210 | $299 | 03/31/2024 |
| Allworth Financial LP | 1,210 | $299 | 03/31/2024 |
| OEF | 1,210 | $299 | 03/31/2024 |
| Sunbelt Securities Inc. | 1,210 | $299 | 03/31/2024 |
| OEF | 1,210 | $299 | 03/31/2024 |
| Waterloo Capital L.P. | 1,335 | $298 | 12/31/2023 |
| OEF | 1,335 | $298 | 12/31/2023 |
| International Assets Investment Management LLC | 1,194 | $295 | 03/31/2024 |
| OEF | 1,194 | $295 | 03/31/2024 |
| Planned Solutions Inc. | 1,192 | $295 | 03/31/2024 |
| OEF | 1,192 | $295 | 03/31/2024 |
| Spinnaker Trust | 1,321 | $295 | 12/31/2023 |
| OEF | 1,321 | $295 | 12/31/2023 |
| Cannell Peter B & Co. Inc. | 1,316 | $294 | 12/31/2023 |
| OEF | 1,316 | $294 | 12/31/2023 |
| Family Wealth Group LLC | 1,312 | $293 | 12/31/2023 |
| OEF | 1,312 | $293 | 12/31/2023 |
| Arcadia Wealth Management LLC | 1,305 | $292 | 12/31/2023 |
| OEF | 1,305 | $292 | 12/31/2023 |
| Lwmg LLC | 1,309 | $292 | 12/31/2023 |
| OEF | 1,309 | $292 | 12/31/2023 |
| DAVENPORT & Co LLC | 1,299 | $290 | 12/31/2023 |
| OEF | 1,299 | $290 | 12/31/2023 |
| LGT Financial Advisors LLC | 1,300 | $290 | 12/31/2023 |
| OEF | 1,300 | $290 | 12/31/2023 |
| Austin Private Wealth LLC | 1,175 | $289 | 03/31/2024 |
| OEF | 1,175 | $289 | 03/31/2024 |
| Smith Chas P & Associates PA Cpas | 1,160 | $287 | 03/31/2024 |
| OEF | 1,160 | $287 | 03/31/2024 |
| Engineers Gate Manager LP | 1,274 | $285 | 12/31/2023 |
| OEF | 1,274 | $285 | 12/31/2023 |
| Magnus Financial Group LLC | 1,275 | $285 | 12/31/2023 |
| OEF | 1,275 | $285 | 12/31/2023 |
| OMNI 360 Wealth Inc. | 1,139 | $282 | 03/31/2024 |
| OEF | 1,139 | $282 | 03/31/2024 |
| Edgestream Partners L.P. | 1,262 | $282 | 12/31/2023 |
| OEF | 1,262 | $282 | 12/31/2023 |
| Nations Financial Group Inc. IA ADV | 1,119 | $277 | 03/31/2024 |
| OEF | 1,119 | $277 | 03/31/2024 |
| Simplicity Wealth LLC | 1,114 | $276 | 03/31/2024 |
| OEF | 1,114 | $276 | 03/31/2024 |
| Ballentine Partners LLC | 1,110 | $275 | 03/31/2024 |
| OEF | 1,110 | $275 | 03/31/2024 |
| Optas LLC | 1,110 | $275 | 03/31/2024 |
| OEF | 1,110 | $275 | 03/31/2024 |
| Frank Rimerman Advisors LLC | 1,226 | $274 | 12/31/2023 |
| OEF | 1,226 | $274 | 12/31/2023 |
| AFT Forsyth & Company Inc. | 1,210 | $270 | 12/31/2023 |
| OEF | 1,210 | $270 | 12/31/2023 |
| We Are One Seven LLC | 1,208 | $270 | 12/31/2023 |
| OEF | 1,208 | $270 | 12/31/2023 |
| First Financialcorp IN | 1,082 | $268 | 03/31/2024 |
| OEF | 1,082 | $268 | 03/31/2024 |
| Sequoia Financial Advisors LLC | 1,199 | $268 | 12/31/2023 |
| OEF | 1,199 | $268 | 12/31/2023 |
| Sterling Investment Counsel LLC | 1,074 | $266 | 03/31/2024 |
| OEF | 1,074 | $266 | 03/31/2024 |
| New England Private Wealth Advisors LLC | 1,191 | $266 | 12/31/2023 |
| OEF | 1,191 | $266 | 12/31/2023 |
| Able Wealth Management LLC | 1,186 | $265 | 12/31/2023 |
| OEF | 1,186 | $265 | 12/31/2023 |
| Tritonpoint Wealth LLC | 1,062 | $263 | 03/31/2024 |
| OEF | 1,062 | $263 | 03/31/2024 |
| Main Street Financial Solutions LLC | 1,059 | $262 | 03/31/2024 |
| OEF | 1,059 | $262 | 03/31/2024 |
| Sawtooth Solutions LLC | 1,167 | $261 | 12/31/2023 |
| OEF | 1,167 | $261 | 12/31/2023 |
| Bleakley Financial Group LLC | 1,167 | $261 | 12/31/2023 |
| OEF | 1,167 | $261 | 12/31/2023 |
| Relyea Zuckerberg Hanson LLC | 1,046 | $259 | 03/31/2024 |
| OEF | 1,046 | $259 | 03/31/2024 |
| ADE LLC | 1,045 | $259 | 03/31/2024 |
| OEF | 1,045 | $259 | 03/31/2024 |
| IHT Wealth Management LLC | 1,158 | $259 | 12/31/2023 |
| OEF | 1,158 | $259 | 12/31/2023 |
| Leavell Investment Management Inc. | 1,042 | $258 | 03/31/2024 |
| OEF | 1,042 | $258 | 03/31/2024 |
| Schneider Downs Wealth Management Advisors LP | 1,156 | $258 | 12/31/2023 |
| OEF | 1,156 | $258 | 12/31/2023 |
| Future Financial Wealth Managment LLC | 1,035 | $256 | 03/31/2024 |
| OEF | 1,035 | $256 | 03/31/2024 |
| Sovereign Financial Group Inc. | 1,026 | $254 | 03/31/2024 |
| OEF | 1,026 | $254 | 03/31/2024 |
| Traynor Capital Management Inc. | 1,023 | $253 | 03/31/2024 |
| OEF | 1,023 | $253 | 03/31/2024 |
| ForthRight Wealth Management LLC | 1,020 | $252 | 03/31/2024 |
| OEF | 1,020 | $252 | 03/31/2024 |
| Resurgent Financial Advisors LLC | 1,129 | $252 | 12/31/2023 |
| OEF | 1,129 | $252 | 12/31/2023 |
| Asset Dedication LLC | 1,012 | $250 | 03/31/2024 |
| OEF | 1,012 | $250 | 03/31/2024 |
| BIP Wealth LLC | 1,121 | $250 | 12/31/2023 |
| OEF | 1,121 | $250 | 12/31/2023 |
| Oxford Financial Group Ltd. | 1,096 | $245 | 12/31/2023 |
| OEF | 1,096 | $245 | 12/31/2023 |
| Savant Capital LLC | 1,095 | $245 | 12/31/2023 |
| OEF | 1,095 | $245 | 12/31/2023 |
| Beverly Hills Private Wealth LLC | 1,095 | $245 | 12/31/2023 |
| OEF | 1,095 | $245 | 12/31/2023 |
| Chronos Wealth Management LLC | 1,077 | $241 | 12/31/2023 |
| OEF | 1,077 | $241 | 12/31/2023 |
| Trust Co. of Virginia VA | 965 | $239 | 03/31/2024 |
| OEF | 965 | $239 | 03/31/2024 |
| Capital Investment Advisory Services LLC | 957 | $237 | 03/31/2024 |
| OEF | 957 | $237 | 03/31/2024 |
| Marco Investment Management LLC | 1,050 | $235 | 12/31/2023 |
| OEF | 1,050 | $235 | 12/31/2023 |
| Vista Investment Management | 1,054 | $235 | 12/31/2023 |
| OEF | 1,054 | $235 | 12/31/2023 |
| Atlantic Union Bankshares Corp | 937 | $232 | 03/31/2024 |
| OEF | 937 | $232 | 03/31/2024 |
| Bradley Foster & Sargent Inc. CT | 1,039 | $232 | 12/31/2023 |
| OEF | 1,039 | $232 | 12/31/2023 |
| Madison Asset Management LLC | 1,039 | $232 | 12/31/2023 |
| OEF | 1,039 | $232 | 12/31/2023 |
| SPC Financial Inc. | 1,040 | $232 | 12/31/2023 |
| OEF | 1,040 | $232 | 12/31/2023 |
| Ritholtz Wealth Management | 928 | $230 | 03/31/2024 |
| OEF | 928 | $230 | 03/31/2024 |
| Watershed Private Wealth LLC | 1,030 | $230 | 12/31/2023 |
| OEF | 1,030 | $230 | 12/31/2023 |
| Jacobi Capital Management LLC | 1,025 | $229 | 12/31/2023 |
| OEF | 1,025 | $229 | 12/31/2023 |
| Money Concepts Capital Corp | 1,019 | $228 | 12/31/2023 |
| OEF | 1,019 | $228 | 12/31/2023 |
| Silvercrest Asset Management Group LLC | 1,020 | $228 | 12/31/2023 |
| OEF | 1,020 | $228 | 12/31/2023 |
| Schaeffer Financial LLC | 1,022 | $228 | 12/31/2023 |
| OEF | 1,022 | $228 | 12/31/2023 |
| Advisors Capital Management LLC | 1,018 | $227 | 12/31/2023 |
| OEF | 1,018 | $227 | 12/31/2023 |
| Colonial Trust Advisors | 1,017 | $227 | 12/31/2023 |
| OEF | 1,017 | $227 | 12/31/2023 |
| First Merchants Corp | 915 | $226 | 03/31/2024 |
| OEF | 915 | $226 | 03/31/2024 |
| Sound Income Strategies LLC | 915 | $226 | 03/31/2024 |
| OEF | 915 | $226 | 03/31/2024 |
| EWA LLC | 957 | $225 | 12/31/2023 |
| OEF | 957 | $225 | 12/31/2023 |
| Ullmann Financial Group Inc. | 1,000 | $223 | 12/31/2023 |
| OEF | 1,000 | $223 | 12/31/2023 |
| Wedbush Securities Inc. | 993 | $222 | 12/31/2023 |
| OEF | 993 | $222 | 12/31/2023 |
| Essex Financial Services Inc. | 890 | $220 | 03/31/2024 |
| OEF | 890 | $220 | 03/31/2024 |
| Game Plan Financial Advisors LLC | 887 | $219 | 03/31/2024 |
| OEF | 887 | $219 | 03/31/2024 |
| Focus Financial Network Inc. | 923 | $219 | 03/31/2024 |
| OEF | 923 | $219 | 03/31/2024 |
| Chesley Taft & Associates LLC | 870 | $215 | 03/31/2024 |
| OEF | 870 | $215 | 03/31/2024 |
| Arthur M. Cohen & Associates LLC | 870 | $215 | 03/31/2024 |
| OEF | 870 | $215 | 03/31/2024 |
| Carolinas Wealth Consulting LLC | 957 | $214 | 12/31/2023 |
| OEF | 957 | $214 | 12/31/2023 |
| Greenleaf Trust | 950 | $212 | 12/31/2023 |
| OEF | 950 | $212 | 12/31/2023 |
| Cassady Schiller Wealth Management LLC | 949 | $212 | 12/31/2023 |
| OEF | 949 | $212 | 12/31/2023 |
| FLC Capital Advisors | 936 | $209 | 12/31/2023 |
| OEF | 936 | $209 | 12/31/2023 |
| WBH Advisory Inc. | 842 | $208 | 03/31/2024 |
| OEF | 842 | $208 | 03/31/2024 |
| Moloney Securities Asset Management LLC | 931 | $208 | 12/31/2023 |
| OEF | 931 | $208 | 12/31/2023 |
| Aaron Wealth Advisors | 828 | $205 | 03/31/2024 |
| OEF | 828 | $205 | 03/31/2024 |
| Enzi Wealth | 853 | $205 | 03/31/2024 |
| OEF | 853 | $205 | 03/31/2024 |
| Per Stirling Capital Management LLC. | 917 | $205 | 12/31/2023 |
| OEF | 917 | $205 | 12/31/2023 |
| Bell Bank | 822 | $203 | 03/31/2024 |
| OEF | 822 | $203 | 03/31/2024 |
| Welch Group LLC | 820 | $203 | 03/31/2024 |
| OEF | 820 | $203 | 03/31/2024 |
| McGuire Investment Group LLC | 821 | $203 | 03/31/2024 |
| OEF | 821 | $203 | 03/31/2024 |
| Byrne Asset Management LLC | 820 | $203 | 03/31/2024 |
| OEF | 820 | $203 | 03/31/2024 |
| Thomas Story & Son LLC | 900 | $201 | 12/31/2023 |
| OEF | 900 | $201 | 12/31/2023 |
| Wealth Architects LLC | 900 | $201 | 12/31/2023 |
| OEF | 900 | $201 | 12/31/2023 |
| Garde Capital Inc. | 896 | $200 | 12/31/2023 |
| OEF | 896 | $200 | 12/31/2023 |
| Aspire Private Capital LLC | 745 | $184 | 03/31/2024 |
| OEF | 745 | $184 | 03/31/2024 |
| Oliver Lagore Vanvalin Investment Group | 797 | $178 | 12/31/2023 |
| OEF | 797 | $178 | 12/31/2023 |
| AdvisorNet Financial Inc | 711 | $176 | 03/31/2024 |
| OEF | 711 | $176 | 03/31/2024 |
| WealthCollab LLC | 787 | $176 | 12/31/2023 |
| OEF | 787 | $176 | 12/31/2023 |
| ORG Partners LLC | 745 | $166 | 12/31/2023 |
| OEF | 745 | $166 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 720 | $161 | 12/31/2023 |
| OEF | 720 | $161 | 12/31/2023 |
| Barclays PLC | 700 | $156 | 12/31/2023 |
| OEF | 700 | $156 | 12/31/2023 |
| West Branch Capital LLC | 607 | $150 | 03/31/2024 |
| OEF | 607 | $150 | 03/31/2024 |
| FinTrust Capital Advisors LLC | 660 | $147 | 12/31/2023 |
| OEF | 660 | $147 | 12/31/2023 |
| Deutsche Bank AG | 646 | $144 | 12/31/2023 |
| OEF | 646 | $144 | 12/31/2023 |
| HHM Wealth Advisors LLC | 632 | $141 | 12/31/2023 |
| OEF | 632 | $141 | 12/31/2023 |
| Crewe Advisors LLC | 608 | $136 | 12/31/2023 |
| OEF | 608 | $136 | 12/31/2023 |
| MeadowBrook Investment Advisors LLC | 580 | $130 | 12/31/2023 |
| OEF | 580 | $130 | 12/31/2023 |
| Centaurus Financial Inc. | 539 | $120 | 12/31/2023 |
| OEF | 539 | $120 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 526 | $118 | 12/31/2023 |
| OEF | 526 | $118 | 12/31/2023 |
| New Republic Capital LLC | 530 | $118 | 12/31/2023 |
| OEF | 530 | $118 | 12/31/2023 |
| Dixon Mitchell Investment Counsel Inc. | 450 | $111 | 03/31/2024 |
| OEF | 450 | $111 | 03/31/2024 |
| Mather Group LLC. | 446 | $110 | 03/31/2024 |
| OEF | 446 | $110 | 03/31/2024 |
| Gradient Investments LLC | 445 | $110 | 03/31/2024 |
| OEF | 445 | $110 | 03/31/2024 |
| United Community Bank | 475 | $106 | 12/31/2023 |
| OEF | 475 | $106 | 12/31/2023 |
| Northwest Capital Management Inc | 420 | $104 | 03/31/2024 |
| OEF | 420 | $104 | 03/31/2024 |
| Plante Moran Financial Advisors LLC | 451 | $101 | 12/31/2023 |
| OEF | 451 | $101 | 12/31/2023 |
| North Star Investment Management Corp. | 447 | $100 | 12/31/2023 |
| OEF | 447 | $100 | 12/31/2023 |
| Rhumbline Advisers | 433 | $97 | 12/31/2023 |
| OEF | 433 | $97 | 12/31/2023 |
| Timber Creek Capital Management LLC | 388 | $96 | 03/31/2024 |
| OEF | 388 | $96 | 03/31/2024 |
| Cornerstone Planning Group LLC | 430 | $96 | 12/31/2023 |
| OEF | 430 | $96 | 12/31/2023 |
| Semmax Financial Advisors Inc. | 393 | $92 | 12/31/2023 |
| OEF | 393 | $92 | 12/31/2023 |
| ICA Group Wealth Management LLC | 414 | $92 | 12/31/2023 |
| OEF | 414 | $92 | 12/31/2023 |
| Balentine LLC | 382 | $85 | 12/31/2023 |
| OEF | 382 | $85 | 12/31/2023 |
| Qube Research & Technologies Ltd | 367 | $82 | 12/31/2023 |
| OEF | 367 | $82 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 364 | $81 | 12/31/2023 |
| OEF | 364 | $81 | 12/31/2023 |
| Ritter Daniher Financial Advisory LLC DE | 356 | $80 | 12/31/2023 |
| OEF | 356 | $80 | 12/31/2023 |
| Islay Capital Management LLC | 310 | $69 | 12/31/2023 |
| OEF | 310 | $69 | 12/31/2023 |
| BOKF NA | 304 | $68 | 12/31/2023 |
| OEF | 304 | $68 | 12/31/2023 |
| PrairieView Partners LLC | 300 | $67 | 12/31/2023 |
| OEF | 300 | $67 | 12/31/2023 |
| PSI Advisors LLC | 255 | $63 | 03/31/2024 |
| OEF | 255 | $63 | 03/31/2024 |
| Cambridge Trust Co. | 279 | $62 | 12/31/2023 |
| OEF | 279 | $62 | 12/31/2023 |
| Cape Investment Advisory Inc. | 270 | $60 | 12/31/2023 |
| OEF | 270 | $60 | 12/31/2023 |
| Barrett & Company Inc. | 238 | $59 | 03/31/2024 |
| OEF | 238 | $59 | 03/31/2024 |
| Colonial Trust Co SC | 264 | $59 | 12/31/2023 |
| OEF | 264 | $59 | 12/31/2023 |
| True Wealth Design LLC | 250 | $56 | 12/31/2023 |
| OEF | 250 | $56 | 12/31/2023 |
| American National Bank | 222 | $55 | 03/31/2024 |
| OEF | 222 | $55 | 03/31/2024 |
| Lowe Wealth Advisors LLC | 224 | $55 | 03/31/2024 |
| OEF | 224 | $55 | 03/31/2024 |
| Larson Financial Group LLC | 245 | $55 | 12/31/2023 |
| OEF | 245 | $55 | 12/31/2023 |
| Coston McIsaac & Partners | 207 | $51 | 03/31/2024 |
| OEF | 207 | $51 | 03/31/2024 |
| Resources Management Corp CT ADV | 223 | $50 | 12/31/2023 |
| OEF | 223 | $50 | 12/31/2023 |
| Orion Capital Management LLC | 195 | $44 | 12/31/2023 |
| OEF | 195 | $44 | 12/31/2023 |
| JDM Financial Group LLC | 185 | $41 | 12/31/2023 |
| OEF | 185 | $41 | 12/31/2023 |
| YHB Investment Advisors Inc. | 155 | $38 | 03/31/2024 |
| OEF | 155 | $38 | 03/31/2024 |
| First Manhattan Co. | 150 | $34 | 12/31/2023 |
| OEF | 150 | $34 | 12/31/2023 |
| Archer Investment Corp | 153 | $34 | 12/31/2023 |
| OEF | 153 | $34 | 12/31/2023 |
| Toth Financial Advisory Corp | 127 | $32 | 03/31/2024 |
| OEF | 127 | $32 | 03/31/2024 |
| Concord Wealth Partners | 144 | $32 | 12/31/2023 |
| OEF | 144 | $32 | 12/31/2023 |
| MCF Advisors LLC | 121 | $30 | 03/31/2024 |
| OEF | 121 | $30 | 03/31/2024 |
| Sugarloaf Wealth Management LLC | 122 | $30 | 03/31/2024 |
| OEF | 122 | $30 | 03/31/2024 |
| SOA Wealth Advisors LLC. | 106 | $26 | 03/31/2024 |
| OEF | 106 | $26 | 03/31/2024 |
| Fortis Advisors LLC | 108 | $24 | 12/31/2023 |
| OEF | 108 | $24 | 12/31/2023 |
| UMB Bank N A MO | 91 | $23 | 03/31/2024 |
| OEF | 91 | $23 | 03/31/2024 |
| Pin Oak Investment Advisors Inc. | 105 | $23 | 12/31/2023 |
| OEF | 105 | $23 | 12/31/2023 |
| Trust Co | 87 | $22 | 03/31/2024 |
| OEF | 87 | $22 | 03/31/2024 |
| Operose Advisors LLC | 100 | $22 | 12/31/2023 |
| OEF | 100 | $22 | 12/31/2023 |
| GAMMA Investing LLC | 85 | $21 | 03/31/2024 |
| OEF | 85 | $21 | 03/31/2024 |
| LifeSteps Financial Inc. | 82 | $20 | 03/31/2024 |
| OEF | 82 | $20 | 03/31/2024 |
| TFC Financial Management | 90 | $20 | 12/31/2023 |
| OEF | 90 | $20 | 12/31/2023 |
| Westside Investment Management Inc. | 76 | $19 | 03/31/2024 |
| OEF | 76 | $19 | 03/31/2024 |
| Pineridge Advisors LLC | 87 | $19 | 12/31/2023 |
| OEF | 87 | $19 | 12/31/2023 |
| Creekmur Asset Management LLC | 83 | $19 | 12/31/2023 |
| OEF | 83 | $19 | 12/31/2023 |
| Harbor Investment Advisory LLC | 71 | $18 | 03/31/2024 |
| OEF | 71 | $18 | 03/31/2024 |
| Evermay Wealth Management LLC | 77 | $17 | 12/31/2023 |
| OEF | 77 | $17 | 12/31/2023 |
| Quadrant Capital Group LLC | 76 | $17 | 12/31/2023 |
| OEF | 76 | $17 | 12/31/2023 |
| Park Place Capital Corp | 65 | $16 | 03/31/2024 |
| OEF | 65 | $16 | 03/31/2024 |
| Cullen Frost Bankers Inc. | 72 | $16 | 12/31/2023 |
| OEF | 72 | $16 | 12/31/2023 |
| Aptus Capital Advisors LLC | 73 | $16 | 12/31/2023 |
| OEF | 73 | $16 | 12/31/2023 |
| Impact Partnership Wealth LLC | 71 | $16 | 12/31/2023 |
| OEF | 71 | $16 | 12/31/2023 |
| Venturi Wealth Management LLC | 59 | $15 | 03/31/2024 |
| OEF | 59 | $15 | 03/31/2024 |
| Kayne Anderson Rudnick Investment Management LLC | 66 | $15 | 12/31/2023 |
| OEF | 66 | $15 | 12/31/2023 |
| Anchor Investment Management LLC | 64 | $14 | 12/31/2023 |
| OEF | 64 | $14 | 12/31/2023 |
| Versant Capital Management Inc | 51 | $13 | 03/31/2024 |
| OEF | 51 | $13 | 03/31/2024 |
| Jamison Private Wealth Management Inc. | 54 | $13 | 03/31/2024 |
| OEF | 54 | $13 | 03/31/2024 |
| Geneos Wealth Management Inc. | 58 | $13 | 12/31/2023 |
| OEF | 58 | $13 | 12/31/2023 |
| Peoples Financial Services CORP. | 50 | $12 | 03/31/2024 |
| OEF | 50 | $12 | 03/31/2024 |
| Sandy Spring Bank | 50 | $11 | 12/31/2023 |
| OEF | 50 | $11 | 12/31/2023 |
| Ogorek Anthony Joseph NY ADV | 47 | $10 | 12/31/2023 |
| OEF | 47 | $10 | 12/31/2023 |
| Angeles Wealth Management LLC | 43 | $10 | 12/31/2023 |
| OEF | 43 | $10 | 12/31/2023 |
| Main Management LLC | 40 | $9 | 12/31/2023 |
| OEF | 40 | $9 | 12/31/2023 |
| Pinnacle Bank | 33 | $8 | 03/31/2024 |
| OEF | 33 | $8 | 03/31/2024 |
| FSC Wealth Advisors LLC | 32 | $8 | 03/31/2024 |
| OEF | 32 | $8 | 03/31/2024 |
| Paladin Advisory Group LLC | 36 | $8 | 12/31/2023 |
| OEF | 36 | $8 | 12/31/2023 |
| Missouri Trust & Investment Co | 34 | $8 | 12/31/2023 |
| OEF | 34 | $8 | 12/31/2023 |
| Tyler Stone Wealth Management | 25 | $6 | 12/31/2023 |
| OEF | 25 | $6 | 12/31/2023 |
| Rakuten Securities Inc. | 21 | $5 | 12/31/2023 |
| OEF | 21 | $5 | 12/31/2023 |
| City State Bank | 17 | $4 | 03/31/2024 |
| OEF | 17 | $4 | 03/31/2024 |
| Thompson Investment Management Inc. | 13 | $3 | 03/31/2024 |
| OEF | 13 | $3 | 03/31/2024 |
| Chilton Capital Management LLC | 14 | $3 | 12/31/2023 |
| OEF | 14 | $3 | 12/31/2023 |
| DecisionPoint Financial LLC | 12 | $3 | 12/31/2023 |
| OEF | 12 | $3 | 12/31/2023 |
| MGB Wealth Management LLC | 15 | $3 | 12/31/2023 |
| OEF | 15 | $3 | 12/31/2023 |
| Caldwell Sutter Capital Inc. | 8 | $2 | 03/31/2024 |
| OEF | 8 | $2 | 03/31/2024 |
| NBT Bank N A NY | 7 | $2 | 03/31/2024 |
| OEF | 7 | $2 | 03/31/2024 |
| Woodmont Investment Counsel LLC | 9 | $2 | 03/31/2024 |
| OEF | 9 | $2 | 03/31/2024 |
| Nvwm LLC | 11 | $2 | 12/31/2023 |
| OEF | 11 | $2 | 12/31/2023 |
| Livelsberger Financial Advisory | 11 | $2 | 12/31/2023 |
| OEF | 11 | $2 | 12/31/2023 |
| Phillips Financial Management LLC | 5 | $1 | 03/31/2024 |
| OEF | 5 | $1 | 03/31/2024 |
| Richardson Capital Management LLC | 3 | $1 | 03/31/2024 |
| OEF | 3 | $1 | 03/31/2024 |
| BNP Paribas Arbitrage SA | 4 | $1 | 12/31/2023 |
| OEF | 4 | $1 | 12/31/2023 |
| McIlrath & Eck LLC | 5 | $1 | 12/31/2023 |
| OEF | 5 | $1 | 12/31/2023 |
| Caitlin John LLC | 4 | $1 | 12/31/2023 |
| OEF | 4 | $1 | 12/31/2023 |
| Cedar Mountain Advisors LLC | 0 | $0 | 03/31/2024 |
| OEF | 0 | $0 | 03/31/2024 |
| Russell Investments Group Ltd. | 2 | $0 | 12/31/2023 |
| OEF | 2 | $0 | 12/31/2023 |
| Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 |
| OEF | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of OEF
See Details: Top 10 Hedge Funds Holding OEF
Also See: OEF Holdings Changes
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