| 13 Aug 2026 | Frec Markets, Inc. | Institutional manager | 30 Jun 2026 | 200.36K | $57.98M* | 30 Jun 2026 |
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| 13 Aug 2026 | Mission Financial Group, LLC | Institutional manager | 30 Jun 2026 | 16.80K | $4.86M* | 30 Jun 2026 |
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| 13 Aug 2026 | Taylor Securities Services, Inc. | Institutional manager | 30 Jun 2026 | 67.56K | $19.55M* | 30 Jun 2026 |
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| 13 Aug 2026 | Downshift Financial, LLC | Institutional manager | 30 Jun 2026 | 2.11K | $611.42K* | 30 Jun 2026 |
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| 13 Aug 2026 | Estate Planners Group, LLC | Institutional manager | 30 Jun 2026 | 17.66K | $5.11M* | 30 Jun 2026 |
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| 13 Aug 2026 | Elevation Advisory Partners LLC | Institutional manager | 30 Jun 2026 | 25.02K | $7.24M* | 30 Jun 2026 |
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| 13 Aug 2026 | Hamrick Investment Counsel, llc | Institutional manager | 30 Jun 2026 | 9.83K | $2.84M* | 30 Jun 2026 |
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| 13 Aug 2026 | Lionhunter Capital Management, LLC | Institutional manager | 30 Jun 2026 | 40.56K | $11.74M* | 30 Jun 2026 |
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| 13 Aug 2026 | Markowski Investments | Institutional manager | 30 Jun 2026 | 67.36K | $19.49M* | 30 Jun 2026 |
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| 13 Aug 2026 | COMPASS CAPITAL CORP /MA/ /ADV | Institutional manager | 30 Jun 2026 | 31.26K | $9.05M* | 30 Jun 2026 |
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| 13 Aug 2026 | GARDNER RUSSO & QUINN LLC | Institutional manager | 30 Jun 2026 | 4.60K | $1.33M* | 30 Jun 2026 |
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| 13 Aug 2026 | BLACKHILL CAPITAL INC | Institutional manager | 30 Jun 2026 | 248.20K | $71.82M* | 30 Jun 2026 |
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| 13 Aug 2026 | Bahl & Gaynor LLC | Institutional manager | 30 Jun 2026 | 558.12K | $161.50M* | 30 Jun 2026 |
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| 13 Aug 2026 | CONTINENTAL INVESTORS SERVICES, INC. | Institutional manager | 30 Jun 2026 | 9.56K | $2.77M* | 30 Jun 2026 |
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| 13 Aug 2026 | ELKHORN PARTNERS LIMITED PARTNERSHIP | Institutional manager | 30 Jun 2026 | 11.80K | $3.41M* | 30 Jun 2026 |
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| 13 Aug 2026 | MARTINGALE ASSET MANAGEMENT L P | Institutional manager | 30 Jun 2026 | 209.75K | $60.69M* | 30 Jun 2026 |
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| 13 Aug 2026 | QUEST INVESTMENT MANAGEMENT LLC | Institutional manager | 30 Jun 2026 | 71.95K | $20.82M* | 30 Jun 2026 |
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| 13 Aug 2026 | RENAISSANCE TECHNOLOGIES LLC | Institutional manager | 30 Jun 2026 | 1.59M | $459.08M* | 30 Jun 2026 |
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| 13 Aug 2026 | HARBOR ADVISORY CORP /MA/ | Institutional manager | 30 Jun 2026 | 39.49K | $11.43M* | 30 Jun 2026 |
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| 13 Aug 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Institutional manager | 30 Jun 2026 | 29.89M | $8.65B* | 30 Jun 2026 |
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| 13 Aug 2026 | ALGERT GLOBAL LLC | Institutional manager | 30 Jun 2026 | 138.79K | $40.16M* | 30 Jun 2026 |
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| 13 Aug 2026 | Avalon Global Asset Management LLC | Institutional manager | 30 Jun 2026 | 79.58K | $23.03M* | 30 Jun 2026 |
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| 13 Aug 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Institutional manager | 30 Jun 2026 | 5.06M | $1.46B* | 30 Jun 2026 |
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| 13 Aug 2026 | Connective Capital Management, LLC | Institutional manager | 30 Jun 2026 | 19.38K | $5.61M* | 30 Jun 2026 |
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| 13 Aug 2026 | Horizon Investments, LLC | Institutional manager | 30 Jun 2026 | 792.76K | $229.39M* | 30 Jun 2026 |
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| 13 Aug 2026 | SAM Advisors, LLC | Institutional manager | 30 Jun 2026 | 21.24K | $6.15M* | 30 Jun 2026 |
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| 13 Aug 2026 | CMT Capital Markets Trading GmbH | Institutional manager | 30 Jun 2026 | 34.69K | $10.04M* | 30 Jun 2026 |
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| 13 Aug 2026 | Kanen Wealth Management LLC | Institutional manager | 30 Jun 2026 | 7.10K | $2.06M* | 30 Jun 2026 |
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| 13 Aug 2026 | Capital Markets Trading UK LLP | Institutional manager | 30 Jun 2026 | 2.31K | $667.26K* | 30 Jun 2026 |
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| 13 Aug 2026 | FORA Capital, LLC | Institutional manager | 30 Jun 2026 | 1.18K | $341.73K* | 30 Jun 2026 |
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| 13 Aug 2026 | Delta Investment Management, LLC | Institutional manager | 30 Jun 2026 | 60.01K | $17.37M* | 30 Jun 2026 |
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| 13 Aug 2026 | Inscription Capital, LLC | Institutional manager | 30 Jun 2026 | 144.92K | $41.93M* | 30 Jun 2026 |
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| 13 Aug 2026 | Visionary Wealth Advisors | Institutional manager | 30 Jun 2026 | 403.81K | $116.85M* | 30 Jun 2026 |
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| 13 Aug 2026 | DCM Advisors, LLC | Institutional manager | 30 Jun 2026 | 49.55K | $14.34M* | 30 Jun 2026 |
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| 13 Aug 2026 | Whalen Wealth Management Inc. | Institutional manager | 30 Jun 2026 | 21.57K | $6.24M* | 30 Jun 2026 |
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| 13 Aug 2026 | Trail Ridge Investment Advisors, LLC | Institutional manager | 30 Jun 2026 | 49.52K | $14.33M* | 30 Jun 2026 |
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| 13 Aug 2026 | McDonough Capital Management, Inc | Institutional manager | 30 Jun 2026 | 178.38K | $51.62M* | 30 Jun 2026 |
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| 13 Aug 2026 | Harvest Portfolios Group Inc. | Institutional manager | 30 Jun 2026 | 637.90K | $184.58M* | 30 Jun 2026 |
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| 13 Aug 2026 | STG SECURITIES, LLC | Institutional manager | 30 Jun 2026 | 20.38K | $5.90M* | 30 Jun 2026 |
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| 13 Aug 2026 | Cetera Trust Company, N.A | Institutional manager | 30 Jun 2026 | 39.49K | $11.43M* | 30 Jun 2026 |
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| 13 Aug 2026 | Ariadne Wealth Management, LP | Institutional manager | 30 Jun 2026 | 16.02K | $4.64M* | 30 Jun 2026 |
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| 13 Aug 2026 | Valued Retirements, Inc. | Institutional manager | 30 Jun 2026 | 14.07K | $4.07M* | 30 Jun 2026 |
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| 13 Aug 2026 | Investor's Fiduciary Advisor Network, LLC | Institutional manager | 30 Jun 2026 | 46.10K | $13.34M* | 30 Jun 2026 |
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| 13 Aug 2026 | Premier Private Wealth Management LLC | Institutional manager | 30 Jun 2026 | 9.25K | $2.68M* | 30 Jun 2026 |
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| 13 Aug 2026 | Wood Tarver Financial Group, LLC | Institutional manager | 30 Jun 2026 | 13.07K | $3.78M* | 30 Jun 2026 |
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| 13 Aug 2026 | Capstone Wealth Management, Inc. | Institutional manager | 30 Jun 2026 | 956.00 | $276.63K* | 30 Jun 2026 |
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| 13 Aug 2026 | Timbuktu Capital Management, LLC | Institutional manager | 30 Jun 2026 | 1.57K | $453.14K* | 30 Jun 2026 |
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| 13 Aug 2026 | NORRIS PERNE & FRENCH LLP/MI | Institutional manager | 31 Mar 2026 | (m) | (m) | (m) |
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| 13 Aug 2026 | Varma Mutual Pension Insurance Co | Institutional manager | 31 Mar 2026 | 2.52M | $638.76M* | 31 Mar 2026 |
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| 13 Aug 2026 | AlphaGrep UK Ltd | Institutional manager | 31 Mar 2026 | 12.26K | $3.11M* | 31 Mar 2026 |
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| 13 Aug 2026 | GAM Holding AG | Institutional manager | 31 Mar 2026 | 187.91K | $47.69M* | 31 Mar 2026 |
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| 13 Aug 2026 | AlphaGrep UK Ltd | Institutional manager | 31 Dec 2025 | 6.12K | $1.66M* | 31 Dec 2025 |
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| 13 Aug 2026 | RESOLUTE WEALTH ADVISOR, INC. | Institutional manager | 30 Jun 2025 | 2.80K | $575.09K* | 30 Jun 2025 |
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| 13 Aug 2026 | Advisors Asset Management, Inc. | Institutional manager | 31 Dec 2018 | 441.93K | $69.71M* | 31 Dec 2018 |
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| 13 Aug 2026 | Advisors Asset Management, Inc. | Institutional manager | 30 Sept 2018 | 440.71K | $100.16M* | 1 Oct 2018 |
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| 13 Aug 2026 | Advisors Asset Management, Inc. | Institutional manager | 30 Jun 2018 | 423.18K | $79.21M* | 2 Jul 2018 |
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| 13 Aug 2026 | Advisors Asset Management, Inc. | Institutional manager | 31 Mar 2018 | 398.55K | $66.43M* | 2 Apr 2018 |
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| 12 Aug 2026 | Hardman Johnston Global Advisors LLC | Institutional manager | 30 Jun 2026 | 151.71K | $43.90M* | 30 Jun 2026 |
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| 12 Aug 2026 | MARTIN & CO INC /TN/ | Institutional manager | 30 Jun 2026 | 39.69K | $11.48M* | 30 Jun 2026 |
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| 12 Aug 2026 | LYNX CAPITAL GROUP LTD /ADV | Institutional manager | 30 Jun 2026 | 15.80K | $4.57M* | 30 Jun 2026 |
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| 12 Aug 2026 | ACADEMY CAPITAL MANAGEMENT | Institutional manager | 30 Jun 2026 | 273.36K | $79.10M* | 30 Jun 2026 |
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| 12 Aug 2026 | FULLER & THALER ASSET MANAGEMENT, INC. | Institutional manager | 30 Jun 2026 | 25.01K | $7.24M* | 30 Jun 2026 |
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| 12 Aug 2026 | CONDOR CAPITAL MANAGEMENT | Institutional manager | 30 Jun 2026 | 121.99K | $35.30M* | 30 Jun 2026 |
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| 12 Aug 2026 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Institutional manager | 30 Jun 2026 | 12.41K | $3.59M* | 30 Jun 2026 |
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| 12 Aug 2026 | MONETARY MANAGEMENT GROUP INC | Institutional manager | 30 Jun 2026 | 105.23K | $30.45M* | 30 Jun 2026 |
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| 12 Aug 2026 | WESTFIELD CAPITAL MANAGEMENT CO LP | Institutional manager | 30 Jun 2026 | 2.57M | $744.75M* | 30 Jun 2026 |
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| 12 Aug 2026 | George Kaiser Family Foundation | Institutional manager | 30 Jun 2026 | 5.99K | $1.73M* | 30 Jun 2026 |
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| 12 Aug 2026 | CHELSEA COUNSEL CO | Institutional manager | 30 Jun 2026 | 79.38K | $22.97M* | 30 Jun 2026 |
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| 12 Aug 2026 | Bragg Financial Advisors, Inc | Institutional manager | 30 Jun 2026 | 300.66K | $87.00M* | 30 Jun 2026 |
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| 12 Aug 2026 | Texas Yale Capital Corp. | Institutional manager | 30 Jun 2026 | 177.30K | $51.30M* | 30 Jun 2026 |
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| 12 Aug 2026 | Haverford Financial Services, Inc. | Institutional manager | 30 Jun 2026 | 87.03K | $25.18M* | 30 Jun 2026 |
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| 12 Aug 2026 | DIVIDEND ASSETS CAPITAL, LLC | Institutional manager | 30 Jun 2026 | 19.53K | $5.65M* | 30 Jun 2026 |
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| 12 Aug 2026 | Hillsdale Investment Management Inc. | Institutional manager | 30 Jun 2026 | 168.00K | $48.61M* | 30 Jun 2026 |
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| 12 Aug 2026 | American Investment Services, Inc. | Institutional manager | 30 Jun 2026 | 2.01K | $581.61K* | 30 Jun 2026 |
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| 12 Aug 2026 | Chou Associates Management Inc. | Institutional manager | 30 Jun 2026 | 40.00K | $11.57M* | 30 Jun 2026 |
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| 12 Aug 2026 | L & S Advisors Inc | Institutional manager | 30 Jun 2026 | 91.16K | $26.38M* | 30 Jun 2026 |
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| 12 Aug 2026 | Korea Investment CORP | Institutional manager | 30 Jun 2026 | 10.36M | $3.00B* | 30 Jun 2026 |
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| 12 Aug 2026 | Parametrica Management Ltd | Institutional manager | 30 Jun 2026 | 12.00K | $3.47M* | 30 Jun 2026 |
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| 12 Aug 2026 | EP Wealth Advisors, LLC | Institutional manager | 30 Jun 2026 | 3.14M | $907.72M* | 30 Jun 2026 |
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| 12 Aug 2026 | Hendershot Investments Inc. | Institutional manager | 30 Jun 2026 | 174.78K | $50.57M* | 30 Jun 2026 |
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| 12 Aug 2026 | Focus Partners Wealth | Institutional manager | 30 Jun 2026 | 10.02M | $2.90B* | 30 Jun 2026 |
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| 12 Aug 2026 | Bollard Group LLC | Institutional manager | 30 Jun 2026 | 65.43K | $18.93M* | 30 Jun 2026 |
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| 12 Aug 2026 | Rather & Kittrell, Inc. | Institutional manager | 30 Jun 2026 | 19.13K | $5.53M* | 30 Jun 2026 |
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| 12 Aug 2026 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | Institutional manager | 30 Jun 2026 | 470.90K | $136.26M* | 30 Jun 2026 |
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| 12 Aug 2026 | NewEdge Advisors, LLC | Institutional manager | 30 Jun 2026 | 3.48M | $1.01B* | 30 Jun 2026 |
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| 12 Aug 2026 | Intrepid Financial Planning Group LLC | Institutional manager | 30 Jun 2026 | 35.79K | $10.36M* | 30 Jun 2026 |
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| 12 Aug 2026 | Cetera Investment Advisers | Institutional manager | 30 Jun 2026 | 7.35M | $2.13B* | 30 Jun 2026 |
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| 12 Aug 2026 | Faithward Advisors, LLC | Institutional manager | 30 Jun 2026 | 46.05K | $13.33M* | 30 Jun 2026 |
|---|
| 12 Aug 2026 | WITTENBERG INVESTMENT MANAGEMENT, INC. | Institutional manager | 30 Jun 2026 | 99.73K | $28.86M* | 30 Jun 2026 |
|---|
| 12 Aug 2026 | Varma Mutual Pension Insurance Co | Institutional manager | 30 Jun 2026 | 2.48M | $719.03M* | 30 Jun 2026 |
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| 12 Aug 2026 | WealthShield Partners, LLC | Institutional manager | 30 Jun 2026 | 42.50K | $12.30M* | 30 Jun 2026 |
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| 12 Aug 2026 | ODonnell Financial Services, LLC | Institutional manager | 30 Jun 2026 | 29.07K | $8.41M* | 30 Jun 2026 |
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| 12 Aug 2026 | Biltmore Family Office, LLC | Institutional manager | 30 Jun 2026 | 619.64K | $179.30M* | 30 Jun 2026 |
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| 12 Aug 2026 | Summit Financial, LLC | Institutional manager | 30 Jun 2026 | 680.49K | $196.91M* | 30 Jun 2026 |
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| 12 Aug 2026 | W1M Asset Management Ltd | Institutional manager | 30 Jun 2026 | 72.70K | $21.04M* | 30 Jun 2026 |
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| 12 Aug 2026 | TOBIAS FINANCIAL ADVISORS, INC. | Institutional manager | 30 Jun 2026 | 24.51K | $7.09M* | 30 Jun 2026 |
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| 12 Aug 2026 | BALLAST ADVISORS LLC | Institutional manager | 30 Jun 2026 | 79.35K | $22.96M* | 30 Jun 2026 |
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| 12 Aug 2026 | Madison Wealth Partners, Inc | Institutional manager | 30 Jun 2026 | 57.70K | $16.70M* | 30 Jun 2026 |
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| 12 Aug 2026 | Forum Private Client Group LLC | Institutional manager | 30 Jun 2026 | 3.32K | $961.25K* | 30 Jun 2026 |
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| 12 Aug 2026 | Future Fund LLC | Institutional manager | 30 Jun 2026 | 14.19K | $4.11M* | 30 Jun 2026 |
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