← All institutions
Institutional Holdings
CARGOwnership Summary
Institutions Holding
416
Total Shares Held
80,242,212
Total Value Held
$2,626,434,335
Quarter
2026-06-30
Active Positions
Increased Positions
113
30,388,788 shares
Decreased Positions
142
36,453,138 shares
Held Positions
44
284,290 shares
New Positions
71
13,115,996 shares
Sold Out Positions
46
2,568,563 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,803,358 | $402,376,466 | ▼ -209,237 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,715,273 | $160,743,657 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,302,216 | $112,572,543 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,255,283 | $110,972,599 | ▼ -2,690,687 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,110,647 | $106,041,956 | ▲ +1,413,801 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 3,021,044 | $102,987,390 | ▼ -73,478 | 0.00% | 2026-06-30 |
| Prevatt Capital Ltd | 2,575,000 | $87,781,750 | ▲ +100,000 | 19.03% | 2026-06-30 |
| Orbis Allan Gray Ltd | 2,407,398 | $82,068,198 | ▲ +74,139 | 0.28% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,962 | $71,393,617 | ▼ -7,074 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 1,976,348 | $67,373,703 | ▼ -134,189 | 0.41% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,822,639 | $62,133,928 | ▲ +35,191 | 0.01% | 2026-06-30 |
| Boston Partners | 1,705,214 | $58,122,548 | ▲ +51,713 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 1,573,354 | $53,635,693 | ▲ +207,712 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,319,331 | $44,975,993 | New position | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,069,080 | $36,444,937 | ▼ -41,151 | 0.18% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,779 | $36,093,776 | ▼ -7,595 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 943,303 | $32,157,199 | ▲ +96,446 | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 919,306 | $31,339,141 | ▲ +136,146 | 0.00% | 2026-06-30 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 843,546 | $28,756,483 | ▼ -743,800 | 5.78% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 826,385 | $28,172,147 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 823,662 | $28,078,637 | ▲ +8,798 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 793,696 | $27,057,097 | ▼ -683,749 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 730,183 | $24,891,938 | ▲ +259,862 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 673,827 | $22,970,762 | ▲ +330,100 | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 647,021 | $22,056,946 | ▲ +7,288 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 620,360 | $21,148,072 | ▲ +546,662 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 617,874 | $21,063,325 | ▼ -5,276 | 0.01% | 2026-06-30 |
| Select Equity Group, L.P. | 606,281 | $20,668,119 | ▲ +147,015 | 0.10% | 2026-06-30 |
| FMR LLC | 575,621 | $19,622,936 | ▲ +540,908 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 572,846 | $19,528,320 | ▼ -151,453 | 0.06% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 568,330 | $19,374,369 | ▼ -5,076 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 539,610 | $18,395,305 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 488,426 | $16,650,442 | ▼ -97,920 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 468,534 | $15,972,324 | ▲ +70,300 | 0.01% | 2026-06-30 |
| UBS Group AG | 467,013 | $15,920,474 | ▼ -707,456 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 462,097 | $15,752,887 | ▲ +75,956 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 458,514 | $15,630,730 | ▼ -31,885 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 454,949 | $15,509,211 | ▲ +334,745 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 437,815 | $14,925,113 | ▼ -8,053 | 0.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 408,959 | $13,941,412 | ▼ -888,957 | 0.58% | 2026-06-30 |
| Ararat Capital Management LP | 391,283 | $13,338,837 | ▲ +7,430 | 6.25% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 391,106 | $13,332,802 | ▼ -15,601 | 0.06% | 2026-06-30 |
| Pale Fire Capital SE | 384,626 | $13,111,900 | New position | 0.93% | 2026-06-30 |
| GAGNON SECURITIES LLC | 367,073 | $12,513,519 | ▲ +95,549 | 2.41% | 2026-06-30 |
| SEI INVESTMENTS CO | 365,246 | $12,451,098 | ▲ +66,400 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 361,404 | $12,320,262 | ▼ -22,294 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 361,117 | $12,310,479 | ▲ +150,722 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 348,678 | $11,963,172 | ▼ -256,639 | 0.00% | 2026-06-30 |
| Vitruvian Partners LLP | 350,044 | $11,933,000 | ▼ -122,915 | 5.94% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 296,864 | $10,120,094 | New position | 2.76% | 2026-06-30 |
| Allianz Asset Management GmbH | 286,709 | $9,771,690 | ▼ -91,237 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 278,040 | $9,303,218 | ▼ -13,337 | 0.01% | 2026-06-30 |
| Allen Investment Management, LLC | 257,827 | $8,789,322 | ▲ +12,213 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 255,179 | $8,699,017 | ▲ +21,427 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 252,512 | $8,608,134 | New position | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 243,996 | $8,317,823 | ▲ +89,762 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 241,473 | $8,229,470 | ▲ +31,122 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 240,516 | $8,199,190 | ▲ +160,506 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 235,811 | $8,038,798 | ▲ +212,448 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 234,325 | $7,987,984 | New position | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 231,443 | $7,889,892 | ▼ -16,229 | 0.04% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 229,530 | $7,824,677 | ▲ +20,900 | 0.18% | 2026-06-30 |
| Qube Research & Technologies Ltd | 223,220 | $7,609,570 | New position | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 221,185 | $7,540,197 | ▼ -3,669 | 0.20% | 2026-06-30 |
| GOODNOW INVESTMENT GROUP, LLC | 218,678 | $7,454,733 | ▲ +46,840 | 0.77% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 213,628 | $7,282,578 | ▲ +56,911 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 193,879 | $6,609,335 | ▼ -4,756 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 185,220 | $6,314,125 | ▼ -33,219 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 183,666 | $6,261,174 | ▲ +159,416 | 0.01% | 2026-06-30 |
| GAM Holding AG | 162,600 | $5,543,034 | ▲ +108,605 | 0.42% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,192 | $5,426,856 | ▼ -17,493 | 0.00% | 2026-06-30 |
| Swiss National Bank | 154,400 | $5,263,496 | ▼ -6,200 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 151,191 | $5,154,102 | ▲ +2,412 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 150,209 | $5,120,625 | ▲ +32,364 | 0.00% | 2026-06-30 |
| Man Group plc | 148,669 | $5,068,127 | ▼ -379,646 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 144,713 | $4,927,478 | ▼ -8,859 | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 136,200 | $4,640,334 | ▲ +120,000 | 0.15% | 2026-06-30 |
| Assenagon Asset Management S.A. | 135,582 | $4,621,990 | ▼ -7,994 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 127,241 | $4,337,645 | ▲ +83,380 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,962 | $4,123,595 | ▼ -2,257 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 120,891 | $4,121,175 | ▲ +8,678 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 116,213 | $3,961,701 | ▼ -242 | 0.40% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 115,701 | $3,944,247 | ▼ -6,040 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,477 | $3,527,531 | ▲ +40,771 | 0.00% | 2026-06-30 |
| Convergence Investment Partners, LLC | 102,074 | $3,479,703 | ▼ -39,233 | 0.33% | 2026-06-30 |
| XTX Topco Ltd | 98,180 | $3,346,956 | ▼ -47,752 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 95,011 | $3,238,925 | ▼ -113,221 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 87,935 | $3,090,036 | ▼ -35,904 | 0.00% | 2026-06-30 |
| Creative Planning | 89,051 | $3,035,754 | ▼ -55,676 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,103 | $3,003,431 | ▼ -12,689 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 84,633 | $2,885,139 | ▼ -40,008 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 79,199 | $2,699,894 | ▲ +49,571 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,999 | $2,693,076 | ▲ +13,411 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 78,775 | $2,685,440 | ▼ -4,915 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 78,061 | $2,661,099 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 74,783 | $2,550,000 | ▲ +29,021 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,255 | $2,531,353 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,700 | $2,410,162 | ▲ +56,070 | 0.16% | 2026-06-30 |
| NORGES BANK | 69,513 | $2,369,698 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,768 | $2,310,212 | ▼ -56,722 | 0.00% | 2026-06-30 |
| S&T Bank/PA | 66,015 | $2,250,451 | ▼ -19,284 | 0.68% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 64,967 | $2,214,725 | Unchanged | 0.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 63,963 | $2,180,499 | ▲ +477 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 61,437 | $2,094,388 | ▲ +8,468 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 60,379 | $2,058,320 | ▼ -16,607 | 0.37% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 59,000 | $2,011,310 | ▲ +2,000 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,802 | $2,004,560 | New position | 0.03% | 2026-06-30 |
| Aurora Investment Counsel | 58,597 | $1,997,572 | ▼ -766 | 1.03% | 2026-06-30 |
| Engineers Gate Manager LP | 58,510 | $1,994,606 | ▼ -43,408 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,427 | $1,986,518 | ▼ -53,975 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,586 | $1,963,107 | ▲ +55,731 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 55,263 | $1,883,916 | ▲ +26,904 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 54,327 | $1,852,007 | ▲ +22,502 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 52,800 | $1,799,952 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 50,784 | $1,731,234 | ▲ +6,800 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 49,565 | $1,689,671 | ▲ +20,004 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 48,187 | $1,642,695 | New position | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 47,907 | $1,633,150 | ▲ +20,572 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 47,093 | $1,605,400 | New position | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 45,776 | $1,560,502 | ▲ +9,161 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 45,303 | $1,544,379 | ▲ +5,079 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 44,115 | $1,503,880 | ▲ +18,986 | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,006 | $1,500,165 | ▲ +965 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,025 | $1,466,722 | ▼ -4,191 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 42,790 | $1,458,711 | ▲ +9,976 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 41,862 | $1,427,076 | ▼ -2,080 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 41,677 | $1,420,769 | New position | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 41,415 | $1,411,837 | ▼ -35,603 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 26,330 | $1,301,078 | ▲ +3,063 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,950 | $1,293,716 | ▲ +14,974 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 36,687 | $1,250,660 | ▲ +17,201 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 35,389 | $1,206,411 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 34,350 | $1,170,991 | ▼ -29,806 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,700 | $1,148,833 | Unchanged | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 33,300 | $1,135,197 | ▼ -2,700 | 0.02% | 2026-06-30 |
| Blackstone Inc. | 32,167 | $1,096,573 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 31,505 | $1,074,011 | ▼ -116,578 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,228 | $1,064,563 | ▼ -61,800 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,132 | $1,061,290 | ▲ +3,008 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,606 | $1,043,358 | ▼ -120,361 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,941 | $1,020,689 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 29,755 | $1,014,348 | New position | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,497 | $1,002,898 | ▲ +4,526 | 0.01% | 2026-06-30 |
| NOVEM GROUP | 29,007 | $988,848 | New position | 0.10% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 28,614 | $975,451 | ▼ -13,297 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 27,489 | $937,100 | ▼ -146,305 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,049 | $922,100 | ▲ +1,300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,400 | $899,976 | ▼ -106,627 | 0.00% | 2026-06-30 |
| &PARTNERS | 24,544 | $836,705 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,343 | $829,853 | ▲ +124 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 24,318 | $829,001 | ▲ +459 | 0.02% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 23,253 | $792,712 | ▲ +7,065 | 0.29% | 2026-06-30 |
| Marshall Financial Group, LLC | 22,688 | $773,434 | New position | 0.11% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 22,269 | $759,150 | ▲ +5,328 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,061 | $752,059 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 21,918 | $747,185 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,775 | $742,310 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 21,226 | $723,594 | ▼ -1,088 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 20,546 | $700,413 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,516 | $699,390 | ▼ -1,138 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | $698,845 | ▲ +6,800 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,974 | $680,912 | ▼ -8,859 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 18,995 | $647,540 | ▼ -12 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 18,955 | $646,176 | ▲ +7,898 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,219 | $621,099 | ▼ -2,176 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,015 | $614,131 | ▼ -2,074 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18,012 | $614,029 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,649 | $601,654 | ▲ +1,705 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 17,630 | $601,008 | ▼ -167 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 17,599 | $599,950 | ▲ +6,440 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,527 | $597,496 | ▼ -734 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 17,239 | $587,678 | New position | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,229 | $587,337 | ▼ -1,300 | 0.01% | 2026-06-30 |
| Smith Group Asset Management, LLC | 17,147 | $584,541 | ▲ +167 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 17,112 | $583,326 | ▼ -430 | 0.01% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 16,686 | $568,826 | ▲ +3,495 | 0.51% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,370 | $558,053 | ▲ +9,550 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 15,718 | $551,963 | ▼ -4,317 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,835 | $539,815 | ▼ -6,316 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,736 | $536,440 | Unchanged | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 15,711 | $535,588 | ▼ -39,923 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,624 | $532,622 | ▲ +7,499 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,600 | $531,804 | ▲ +245 | 0.00% | 2026-06-30 |
| AVIVA PLC | 15,048 | $512,986 | ▲ +829 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 14,953 | $509,748 | ▲ +2,103 | 0.06% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,570 | $496,691 | ▲ +262 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 14,387 | $490,453 | ▼ -2,145 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 14,249 | $485,748 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 14,048 | $478,896 | ▼ -1,954 | 0.08% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,944 | $475,351 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,620 | $464,306 | ▲ +405 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 13,600 | $463,624 | New position | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 13,473 | $459,295 | New position | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,391 | $456,499 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 13,333 | $454,522 | ▲ +1,856 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,322 | $454,147 | ▼ -14 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 12,100 | $412,489 | New position | 0.00% | 2026-06-30 |
| Scharf Investments, LLC | 11,868 | $404,580 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,824 | $403,080 | ▲ +785 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,504 | $392,172 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11,254 | $383,649 | ▼ -3,077 | 0.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,132 | $379,490 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,113 | $379,000 | New position | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,996 | $374,854 | ▼ -870 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 10,989 | $374,153 | ▲ +4,971 | 0.00% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 10,800 | $368,172 | Unchanged | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 10,754 | $366,604 | ▼ -1,560 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,647 | $362,956 | ▼ -278 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,322 | $362,715 | ▼ -3,400 | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,555 | $359,820 | New position | 0.00% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 10,376 | $353,718 | Unchanged | 0.01% | 2026-06-30 |
| Ethic Inc. | 10,295 | $350,957 | ▼ -1,512 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,139 | $345,639 | ▲ +8,854 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,084 | $309,687 | ▼ -10,172 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,034 | $307,969 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,710 | $296,923 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,702 | $296,651 | ▼ -595 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 8,455 | $288,231 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 8,273 | $282,026 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 8,174 | $278,653 | Unchanged | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 7,758 | $264,470 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 7,558 | $257,652 | ▼ -732 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 7,530 | $256,698 | ▲ +654 | 0.00% | 2026-06-30 |
| NWAM LLC | 7,420 | $252,948 | New position | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 7,265 | $247,664 | ▼ -348 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 7,018 | $239,244 | ▼ -190 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,857 | $233,755 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,839 | $233,142 | ▲ +372 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,714 | $228,880 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 6,708 | $228,676 | ▼ -11,537 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 6,554 | $223,426 | ▼ -1,380 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 6,500 | $221,585 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,455 | $220,632 | ▼ -5,147 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,224 | $212,176 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 6,123 | $208,733 | ▼ -6,669 | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,088 | $207,540 | ▲ +33 | 0.02% | 2026-06-30 |
| Facet Wealth, Inc. | 5,980 | $203,858 | New position | 0.00% | 2026-06-30 |
| Balance Wealth Partners LLC | 5,960 | $203,177 | New position | 0.05% | 2026-06-30 |
| Argent Trust Co | 5,897 | $201,029 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 5,377 | $183,302 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 5,100 | $173,859 | ▼ -9,900 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,523 | $154,189 | ▼ -1,095 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,722 | $126,883 | ▼ -56 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,575 | $121,872 | ▼ -836 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,517 | $116,167 | ▲ +1,660 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,293 | $112,259 | ▼ -467 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,963 | $101,009 | ▼ -1,270 | 0.09% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,890 | $98,520 | ▲ +1,203 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,335 | $79,600 | ▼ -5,205 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,977 | $67,396 | ▼ -346 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,934 | $65,930 | ▼ -1,825 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,689 | $57,579 | ▼ -770 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,647 | $56,147 | ▲ +1,519 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,574 | $53,658 | ▼ -2,621 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,271 | $43,328 | ▲ +171 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,224 | $41,726 | ▼ -657 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,086 | $36,924 | Unchanged | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,000 | $34,090 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,000 | $34,090 | ▼ -3,410 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 951,875 | $32,428 | ▲ +759,286 | 0.04% | 2026-06-30 |
| FIRST HORIZON CORP | 866 | $29,522 | ▼ -36 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 756 | $25,772 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 748 | $25,499 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 738 | $25,156 | ▼ -260 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 685 | $24,071 | ▼ -138 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 690,517 | $23,541 | ▲ +303,186 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 617 | $21,033 | ▼ -30 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 587 | $20,011 | Unchanged | 0.01% | 2026-06-30 |
| Kilter Group LLC | 488 | $16,636 | ▲ +252 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 484 | $16,500 | ▼ -23 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 444 | $15,136 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 436 | $14,863 | ▼ -26 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 431 | $14,693 | ▲ +202 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 423 | $14,420 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 357,894 | $12,201 | ▼ -727,167 | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 357,591 | $12,190 | ▲ +14,642 | 0.03% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 339,300 | $11,567 | ▲ +267,100 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337 | $11,488 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 335 | $11,420 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 327 | $11,147 | ▼ -23 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 285 | $9,716 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 265 | $9,034 | ▼ -248 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 262 | $8,932 | ▼ -314 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 262 | $8,932 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 242 | $8,250 | ▲ +49 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 241 | $8,216 | ▼ -434 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 234 | $7,978 | ▼ -56 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 231 | $7,875 | ▼ -278 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 225 | $7,670 | ▲ +200 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 218 | $7,432 | ▲ +96 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 216 | $7,363 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 171 | $5,830 | ▼ -15 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 164 | $5,591 | ▼ -72 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 156 | $5,318 | ▲ +33 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 153 | $5,216 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 148 | $5,045 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 142 | $4,841 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 141 | $4,807 | ▼ -67 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 127 | $4,329 | ▲ +45 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 117 | $3,989 | ▼ -344 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 114 | $3,886 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 99 | $3,375 | ▼ -961 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 96 | $3,273 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 92 | $3,136 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 91 | $3,102 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 90 | $3,068 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 81 | $2,762 | ▲ +10 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 81 | $2,761 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 78 | $2,659 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 71 | $2,421 | ▼ -282 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 65 | $2,216 | ▼ -39 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 65 | $2,216 | ▲ +2 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 65 | $2,216 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 62 | $2,114 | ▼ -122 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 58,857 | $2,005 | ▼ -7,431 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 56,537 | $1,927 | ▼ -4,336 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,299 | $1,851 | ▼ -31,587 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | $1,773 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 52 | $1,773 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 44,414 | $1,512 | ▼ -15,094 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 44 | $1,500 | ▲ +5 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 41,407 | $1,412 | ▲ +34,790 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 41 | $1,398 | ▼ -42 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 40 | $1,364 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 35,182 | $1,199 | ▼ -1,400 | 0.07% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 35 | $1,193 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,047 | $1,161 | ▲ +2,879 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 32,358 | $1,103 | New position | 0.07% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $989 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 28,525 | $972 | Unchanged | 0.03% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 28,372 | $967 | ▼ -1,382 | 0.00% | 2026-06-30 |
| Vestcor Inc | 26,934 | $918 | New position | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,800 | $880 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 25 | $853 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 23,808 | $812 | ▲ +17,220 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 23,783 | $811 | ▲ +4,882 | 0.06% | 2026-06-30 |
| Trust Co | 23 | $784 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 22 | $750 | ▼ -87 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 22 | $750 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 21 | $716 | ▼ -54 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,391 | $695 | ▼ -3,032 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 17 | $580 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 17 | $580 | ▼ -1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $546 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 16 | $545 | ▼ -1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 15 | $511 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 14 | $477 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $409 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $375 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $375 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 9 | $307 | ▲ +4 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,734 | $264 | ▼ -2,734 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $239 | ▲ +4 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,069 | $206 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $136 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $136 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,900 | $133 | ▲ +2,125 | 0.08% | 2026-06-30 |
| KBC Group NV | 2,898 | $99 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $71 | ▼ -6 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $69 | ▼ -5 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $68 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,687 | $58 | ▼ -1,130 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $35 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $34 | ▼ -1 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 15 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 21 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Broad Bay Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 445,520 | $16,586,710 | ▲ +194,671 | 2025-09-30 |