← All institutions
Institutional Holdings
RYAAYOwnership Summary
Institutions Holding
435
Total Shares Held
201,418,792
Total Value Held
$12,245,803,755
Quarter
2026-06-30
Active Positions
Increased Positions
117
87,662,545 shares
Decreased Positions
135
101,359,555 shares
Held Positions
58
960,984 shares
New Positions
60
11,435,708 shares
Sold Out Positions
65
1,394,047 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 34,935,052 | $2,262,031,348 | ▼ -3,016,432 | 0.27% | 2026-06-30 |
| Capital International Investors | 32,101,016 | $2,077,218,952 | ▲ +101,426 | 0.43% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,062,089 | $1,586,443,126 | ▼ -58,205 | 0.50% | 2026-06-30 |
| FMR LLC | 9,330,183 | $604,129,335 | ▼ -1,322,944 | 0.03% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 6,136,507 | $397,338,829 | ▼ -3,088,668 | 0.36% | 2026-06-30 |
| Harding Loevner LP | 5,951,510 | $381,391,686 | ▼ -238,842 | 3.59% | 2026-06-30 |
| Jupiter Topco LLC | 5,860,443 | $379,463,717 | New position | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,284,183 | $339,878,753 | ▲ +827,678 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,007,671 | $259,496,698 | ▲ +14,074 | 0.04% | 2026-06-30 |
| Brave Warrior Advisors, LLC | 3,958,684 | $256,324,789 | ▲ +919,308 | 5.59% | 2026-06-30 |
| Metropolis Capital Ltd | 4,413,677 | $255,110,531 | ▲ +464,431 | 7.40% | 2026-06-30 |
| Trinity Street Asset Management LLP | 3,567,449 | $230,992,322 | ▲ +110,700 | 11.90% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,012,839 | $195,081,000 | ▲ +379,288 | 0.03% | 2026-06-30 |
| NORGES BANK | 2,991,579 | $193,704,740 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,482,304 | $160,729,186 | ▲ +429,627 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,219,548 | $128,289,874 | ▼ -69,978 | 0.04% | 2026-06-30 |
| FIL Ltd | 1,659,665 | $107,463,309 | ▲ +93,447 | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,566,946 | $101,459,754 | ▼ -250,000 | 0.14% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,438,960 | $93,172,783 | ▼ -733,357 | 0.08% | 2026-06-30 |
| Capital International, Inc./CA/ | 1,383,599 | $89,588,035 | ▼ -110,168 | 0.63% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,285,919 | $83,263,255 | ▼ -156,063 | 1.18% | 2026-06-30 |
| MORGAN STANLEY | 1,266,589 | $82,011,837 | ▼ -354,148 | 0.00% | 2026-06-30 |
| MILFORD FUNDS LTD | 1,263,847 | $81,834,093 | ▲ +256,253 | 1.33% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,158,146 | $74,989,954 | ▼ -39,030 | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,059,873 | $68,351,337 | ▲ +92,856 | 0.03% | 2026-06-30 |
| Artemis Investment Management LLP | 1,023,151 | $66,249,027 | ▼ -233,786 | 0.59% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 910,672 | $58,966,013 | ▼ -2,300 | 0.03% | 2026-06-30 |
| Clearbridge Investments, LLC | 905,670 | $58,642,115 | ▲ +138,669 | 0.05% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 810,283 | $52,465,075 | ▲ +390,037 | 0.16% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 795,625 | $51,516,280 | ▼ -23,312 | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 790,544 | $51,187,724 | ▼ -55,634 | 0.07% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 776,894 | $50,303,887 | ▲ +14,946 | 0.71% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 755,526 | $48,920,309 | ▲ +40,648 | 0.04% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 743,655 | $48,151,661 | ▲ +289,970 | 0.20% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 732,464 | $47,427,076 | ▲ +464,332 | 0.00% | 2026-06-30 |
| Ovata Capital Management Ltd | 731,344 | $47,205,895 | ▼ -589,582 | 3.54% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 679,873 | $44,021,786 | ▲ +7,558 | 0.01% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 652,808 | $42,269,000 | ▼ -20,482 | 6.11% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 646,107 | $41,835,428 | New position | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 644,450 | $41,728,138 | ▲ +639,050 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 639,148 | $41,389,949 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 604,970 | $39,171,808 | ▲ +175,460 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 600,604 | $38,889,083 | ▲ +779 | 0.01% | 2026-06-30 |
| Boston Partners | 561,287 | $36,343,330 | ▲ +17,982 | 0.03% | 2026-06-30 |
| Teewinot Capital Advisers, L.L.C. | 559,580 | $36,232,805 | ▼ -2,960 | 2.62% | 2026-06-30 |
| ASSETMARK, INC | 466,733 | $30,220,957 | ▲ +23,906 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 430,337 | $27,864,321 | ▲ +52,932 | 0.01% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 422,187 | $27,336,608 | ▲ +270,620 | 3.94% | 2026-06-30 |
| STATE STREET CORP | 411,507 | $26,650,016 | ▼ -3,894 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 411,531 | $26,646,633 | ▲ +116,910 | 0.01% | 2026-06-30 |
| Haven Global Partners, LLC | 406,268 | $26,305,853 | ▲ +6,039 | 20.16% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,306 | $26,178,814 | ▲ +1,032 | 0.85% | 2026-06-30 |
| NORTHERN TRUST CORP | 369,513 | $23,925,967 | ▲ +5,247 | 0.00% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 340,000 | $22,015,000 | ▼ -5,000 | 0.55% | 2026-06-30 |
| AustralianSuper Pty Ltd | 251,300 | $16,271,675 | Unchanged | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 247,712 | $16,039,352 | ▲ +80,974 | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 243,500 | $15,729,350 | ▲ +143,659 | 1.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 234,100 | $15,157,975 | ▲ +142,482 | 0.01% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 226,286 | $14,652,019 | ▼ -6,383 | 0.64% | 2026-06-30 |
| National Philanthropic Trust | 221,025 | $14,311,369 | Unchanged | 0.21% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 219,157 | $14,190,440 | ▲ +3,478 | 1.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 211,933 | $13,722,662 | ▼ -5,325 | 0.00% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 203,810 | $13,196,713 | ▲ +2,472 | 0.73% | 2026-06-30 |
| Quantinno Capital Management LP | 203,015 | $13,145,258 | ▲ +49,468 | 0.02% | 2026-06-30 |
| ABC ARBITRAGE SA | 201,142 | $13,023,945 | ▲ +109,889 | 1.41% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 188,721 | $12,219,685 | ▼ -23,541 | 0.17% | 2026-06-30 |
| Ninety One North America, Inc. | 182,389 | $11,809,689 | New position | 0.55% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,896 | $11,194,986 | ▼ -5,717 | 0.05% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 167,838 | $10,867,510 | ▼ -11,782 | 0.17% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 159,695 | $10,340,251 | ▼ -108,376 | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 151,916 | $9,836,562 | ▼ -8,197 | 0.10% | 2026-06-30 |
| BlackRock, Inc. | 150,325 | $9,733,544 | ▼ -55,257 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,345 | $9,281,589 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,888 | $8,733,998 | ▲ +36,000 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 133,843 | $8,666,335 | ▼ -10,528 | 0.00% | 2026-06-30 |
| AIA Group Ltd | 130,402 | $8,443,530 | Unchanged | 0.11% | 2026-06-30 |
| Invesco Ltd. | 127,249 | $8,239,349 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 125,810 | $8,146,442 | ▼ -14,140 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 119,108 | $7,712,243 | ▲ +59,170 | 0.03% | 2026-06-30 |
| Silchester International Investors LLP | 118,057 | $7,644,191 | ▲ +15,602 | 12.32% | 2026-06-30 |
| Rothschild & Co Wealth Management UK Ltd | 111,347 | $7,209,718 | ▼ -1,305 | 0.10% | 2026-06-30 |
| NewEdge Wealth, LLC | 109,223 | $7,072,168 | ▲ +11,343 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 107,509 | $6,961,209 | ▲ +1,083 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 105,669 | $6,842,068 | ▼ -151,414 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 99,442 | $6,439,000 | ▼ -37,236 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 95,740 | $6,199,165 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 89,628 | $5,803,413 | New position | 0.08% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 84,932 | $5,499,347 | ▲ +850 | 0.83% | 2026-06-30 |
| Verition Fund Management LLC | 83,686 | $5,418,669 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 83,358 | $5,397,429 | ▼ -17,521 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 82,881 | $5,366,553 | ▲ +40,763 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 83,944 | $5,319,054 | ▲ +26,646 | 0.01% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 188,300 | $5,293,113 | ▲ +83,300 | 2.44% | 2026-06-30 |
| Capula Management Ltd | 80,370 | $5,203,958 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 78,822 | $5,103,725 | ▼ -56,196 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 154,761 | $4,839,261 | New position | 0.02% | 2026-06-30 |
| Hyperion Capital Advisors LP | 71,375 | $4,621,531 | Unchanged | 2.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 69,462 | $4,497,651 | ▲ +7,259 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,226 | $4,352,884 | New position | 0.28% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 66,521 | $4,307,245 | ▲ +721 | 1.35% | 2026-06-30 |
| FORMULA GROWTH LTD | 62,388 | $4,039,623 | Unchanged | 1.42% | 2026-06-30 |
| Bridgewater Associates, LP | 60,852 | $3,940,167 | ▼ -340,008 | 0.02% | 2026-06-30 |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 57,687 | $3,735,233 | Unchanged | 2.45% | 2026-06-30 |
| Zeno Equity Partners LLP | 57,145 | $3,700,139 | ▲ +3,334 | 1.38% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 55,579 | $3,598,740 | ▼ -5,705 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 51,633 | $3,343,249 | New position | 0.14% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 50,381 | $3,262,181 | ▼ -712 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 47,167 | $3,054,063 | ▲ +18,030 | 0.01% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 46,000 | $2,978,500 | ▼ -18,000 | 0.10% | 2026-06-30 |
| Sanctuary Advisors, LLC | 45,446 | $2,942,640 | ▼ -1,138 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,114 | $2,921,132 | ▲ +3,145 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 43,397 | $2,809,926 | ▼ -26,867 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 42,242 | $2,735,170 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 39,280 | $2,543,231 | ▲ +8,864 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 38,649 | $2,502,523 | ▲ +12,652 | 0.27% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 38,269 | $2,477,938 | ▼ -1,378 | 0.02% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 38,216 | $2,474,486 | ▲ +38,134 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,127 | $2,468,723 | ▼ -14,367 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 37,933 | $2,456,167 | ▲ +464 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 35,023 | $2,267,739 | ▲ +1,194 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,492 | $2,233,343 | ▼ -5,724 | 0.00% | 2026-06-30 |
| Thomist Capital Management, LP | 34,370 | $2,225,458 | ▼ -20,610 | 0.71% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 31,937 | $2,067,921 | ▲ +2,337 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 31,563 | $2,043,704 | New position | 0.08% | 2026-06-30 |
| Creative Planning | 30,411 | $1,969,100 | ▼ -1,940 | 0.00% | 2026-06-30 |
| Shellback Capital, LP | 30,000 | $1,942,500 | ▼ -70,000 | 0.17% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 29,578 | $1,915,151 | ▼ -1,360 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 27,448 | $1,777,290 | ▼ -3,757 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 27,273 | $1,765,937 | ▼ -6,335 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 27,223 | $1,762,709 | ▼ -1,828 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 27,074 | $1,753,085 | ▼ -11,828 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 26,807 | $1,735,804 | ▲ +9,730 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 26,802 | $1,735,429 | ▲ +23,466 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,800 | $1,735,300 | ▼ -181,063 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 26,408 | $1,709,918 | ▼ -394 | 0.02% | 2026-06-30 |
| &PARTNERS | 25,707 | $1,665,381 | ▼ -1,438 | 0.01% | 2026-06-30 |
| Maven Securities LTD | 24,000 | $1,554,000 | New position | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 23,975 | $1,552,377 | ▼ -4,363 | 0.03% | 2026-06-30 |
| Evelyn Partners Group Ltd | 23,459 | $1,518,970 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 23,293 | $1,508,236 | ▼ -985 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,105 | $1,496,049 | Unchanged | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 22,927 | $1,484,498 | ▲ +868 | 0.09% | 2026-06-30 |
| Caprock Group, LLC | 22,042 | $1,427,235 | ▲ +1,634 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 21,739 | $1,407,600 | New position | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 21,549 | $1,395,298 | ▼ -6 | 1.40% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 21,309 | $1,379,758 | ▼ -23,475 | 0.03% | 2026-06-30 |
| Baldwin Investment Management, LLC | 20,367 | $1,318,763 | ▼ -322 | 0.13% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 20,172 | $1,305,801 | ▼ -28,196 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 20,017 | $1,296,102 | ▼ -7,939 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 19,512 | $1,263,402 | ▼ -491 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 19,447 | $1,259,193 | ▼ -30,762 | 0.00% | 2026-06-30 |
| NS Partners Ltd | 19,081 | $1,235,495 | ▲ +1,900 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,833 | $1,219,437 | ▲ +157 | 0.00% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 18,733 | $1,212,962 | New position | 0.55% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 17,855 | $1,156,111 | ▲ +161 | 0.01% | 2026-06-30 |
| Ninety One UK Ltd | 17,678 | $1,144,651 | ▼ -293,937 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 16,954 | $1,097,772 | ▲ +454 | 0.00% | 2026-06-30 |
| State of Wyoming | 16,510 | $1,069,022 | ▲ +10,757 | 0.11% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,307 | $1,055,879 | ▼ -5,299 | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 14,463 | $936,479 | ▼ -13,696 | 0.09% | 2026-06-30 |
| CHICAGO TRUST Co NA | 14,109 | $913,557 | ▲ +5,048 | 0.13% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,800 | $893,550 | ▼ -11,942 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | $841,750 | ▼ -69,590 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 12,829 | $813,938 | ▼ -270 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,513 | $810,217 | ▼ -82,490 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,447 | $805,933 | ▼ -2,162 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,259 | $793,787 | ▼ -803 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 11,985 | $776,029 | ▼ -2,850 | 0.03% | 2026-06-30 |
| LVW Advisors, LLC | 11,955 | $774,087 | ▼ -66 | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 10,790 | $698,651 | ▼ -634 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 10,800 | $697,215 | ▲ +2,501 | 0.05% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,572 | $684,467 | ▲ +168 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10,536 | $682,098 | ▲ +1,823 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,515 | $681,134 | ▼ -500 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 10,339 | $669,450 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,051 | $650,829 | ▼ -1,187 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 10,000 | $647,500 | ▼ -161,339 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 9,620 | $622,868 | ▼ -1,640 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 9,267 | $600,051 | ▼ -314 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 9,040 | $585,340 | ▲ +5,026 | 0.01% | 2026-06-30 |
| EFG International AG | 9,025 | $584,369 | ▲ +335 | 0.01% | 2026-06-30 |
| Virtus Family Office LLC | 8,971 | $581,005 | ▼ -95 | 0.46% | 2026-06-30 |
| Savant Capital, LLC | 9,528 | $574,623 | ▲ +3,053 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,847 | $572,826 | ▼ -933 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,821,232 | $571,176 | ▲ +679,370 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,814 | $570,793 | ▲ +929 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,804 | $570,067 | ▲ +4,197 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 8,733 | $565,476 | ▼ -4,482 | 0.32% | 2026-06-30 |
| BARCLAYS PLC | 8,517 | $551,476 | Unchanged | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 8,357 | $541,116 | ▼ -238 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 8,008 | $518,241 | ▼ -176 | 0.02% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 7,604 | $492,359 | ▼ -3,857 | 0.04% | 2026-06-30 |
| Storgate, LLC | 7,474 | $483,942 | New position | 0.10% | 2026-06-30 |
| Arax Advisory Partners | 7,430 | $481,146 | ▲ +6,620 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,416 | $480,186 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,397 | $478,957 | ▼ -642 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 6,848 | $443,434 | ▲ +1,323 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 6,845 | $443,214 | ▼ -1,089 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,672 | $432,025 | ▼ -427 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,446 | $417,379 | ▼ -185 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 6,368 | $412,328 | ▲ +1,019 | 0.02% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,203 | $401,644 | ▲ +661 | 0.01% | 2026-06-30 |
| One Wealth Advisors, LLC | 6,192 | $400,932 | ▼ -74 | 0.04% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 6,153 | $398,407 | ▲ +1,678 | 0.02% | 2026-06-30 |
| TCTC Holdings, LLC | 5,973 | $386,752 | Unchanged | 0.01% | 2026-06-30 |
| Chou Associates Management Inc. | 5,937 | $384,421 | Unchanged | 0.18% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,936 | $384,356 | ▼ -3,540 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5,822 | $376,974 | ▼ -233 | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 5,611 | $363,312 | ▼ -1,323 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,569 | $360,665 | ▲ +239 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 5,517 | $357,247 | ▼ -585 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,504 | $355,717 | ▲ +529 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,132 | $332,297 | ▲ +69 | 0.00% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 5,000 | $323,750 | Unchanged | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 4,911 | $318,018 | ▲ +569 | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 4,779 | $309,425 | ▲ +64 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 4,777 | $309,311 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,709 | $304,917 | ▲ +4 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 4,724 | $299,880 | ▲ +1,059 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,616 | $298,910 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,541 | $294,012 | ▼ -13 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 4,480 | $290,080 | ▲ +426 | 0.01% | 2026-06-30 |
| Plan A Wealth LLC | 4,478 | $289,951 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,399 | $284,835 | ▲ +502 | 0.00% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 4,358 | $282,181 | ▼ -29 | 0.09% | 2026-06-30 |
| Merit Financial Group, LLC | 4,006 | $259,345 | ▲ +15 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,869 | $250,540 | ▲ +86 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 3,861 | $249,989 | ▼ -98 | 0.02% | 2026-06-30 |
| RFG Advisory, LLC | 3,788 | $245,273 | ▲ +202 | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 3,687 | $238,719 | ▼ -38 | 0.06% | 2026-06-30 |
| Advisory Services Network, LLC | 3,614 | $234,022 | ▲ +1,907 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,501 | $226,690 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 3,905 | $224,428 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,905 | $224,428 | ▼ -31,138 | 0.00% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 3,452 | $223,503 | ▼ -174 | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 3,294 | $213,286 | ▼ -3,579 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,278 | $212,228 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,268 | $211,603 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,250 | $210,438 | ▼ -405 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,215 | $208,235 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 3,180 | $205,905 | ▼ -109,165 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,123 | $202,210 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 2,982 | $193,054 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,768 | $179,228 | ▼ -329 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,461 | $159,351 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,370 | $153,458 | ▼ -889 | 0.02% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 2,350 | $152,163 | Unchanged | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,164 | $140,107 | ▼ -1,279 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2,102 | $136,105 | ▼ -258 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 2,032 | $131,572 | ▲ +1,939 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,668 | $108,003 | ▲ +28 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,644 | $106,380 | ▼ -32 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,522 | $97,929 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,433 | $92,787 | ▼ -318 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,282 | $82,993 | ▲ +39 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,257 | $81,391 | Unchanged | 0.02% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 1,085,144 | $70,263 | ▲ +84,659 | 0.08% | 2026-06-30 |
| Hilltop National Bank | 1,077 | $69,736 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,051 | $68,008 | ▼ -3,649 | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 975 | $63,132 | Unchanged | 0.04% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 933,043 | $60,370 | ▼ -100,663 | 0.10% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 895 | $57,951 | ▲ +160 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 752 | $48,701 | ▼ -30 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 665 | $43,059 | ▲ +216 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 660 | $42,703 | ▲ +25 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 625 | $40,469 | Unchanged | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 600 | $38,850 | Unchanged | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 531 | $34,382 | ▼ -13 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 520 | $33,670 | Unchanged | 0.02% | 2026-06-30 |
| Golden State Wealth Management, LLC | 481 | $31,146 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 446 | $28,879 | ▼ -979 | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 412 | $26,677 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 721,133 | $22,535 | ▲ +226,521 | 0.06% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 335 | $21,691 | ▼ -76 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 309 | $20,008 | Unchanged | 0.01% | 2026-06-30 |
| REXFORD CAPITAL INC | 268 | $17,353 | Unchanged | 0.01% | 2026-06-30 |
| JCIC Asset Management Inc. | 290 | $16,762 | Unchanged | 0.01% | 2026-06-30 |
| Security National Bank | 223 | $14,439 | ▼ -3 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 217 | $14,051 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 188 | $12,173 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 188 | $12,173 | ▼ -98 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 163 | $10,555 | ▲ +51 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 157 | $10,166 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 154 | $9,972 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | $9,713 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 145 | $9,389 | ▲ +55 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 140 | $9,065 | ▼ -66 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 136 | $8,806 | ▲ +65 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 137 | $8,002 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 121 | $7,835 | New position | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 114 | $7,382 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 111 | $7,188 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 108 | $6,929 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 102 | $6,605 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 99 | $6,411 | ▼ -96 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 96,529 | $6,250 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 91 | $5,893 | ▲ +1 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 87 | $5,634 | ▼ -14 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 82 | $5,310 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 80 | $5,180 | ▲ +26 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 78 | $5,051 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 77 | $4,998 | ▲ +2 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 4,923 | $4,923 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 70 | $4,533 | ▼ -95 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 67 | $4,339 | ▼ -105 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 67 | $4,339 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 62 | $4,015 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 52 | $3,387 | ▼ -53 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 52 | $3,367 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 48 | $3,108 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 47 | $3,044 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 45 | $2,914 | ▲ +41 | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 45 | $2,914 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 44 | $2,849 | ▲ +36 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 42 | $2,720 | ▲ +18 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 37 | $2,423 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 37 | $2,396 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 35 | $2,267 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 34 | $2,227 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 33 | $2,137 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 36 | $2,083 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 32 | $2,072 | Unchanged | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 32 | $2,072 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 31 | $2,007 | ▼ -11 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 29 | $1,878 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 29 | $1,878 | New position | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 27 | $1,749 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 27 | $1,748 | Unchanged | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 26 | $1,684 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 26 | $1,679 | ▲ +13 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 25 | $1,619 | ▲ +24 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 25 | $1,619 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 24 | $1,554 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 23 | $1,486 | ▲ +4 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 22 | $1,425 | ▼ -47 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 21 | $1,360 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19 | $1,230 | ▼ -7,129 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 18,123 | $1,173 | ▲ +9,985 | 0.00% | 2026-06-30 |
| MidFirst Bank | 18 | $1,165 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 17,099 | $1,107 | ▼ -1,583 | 0.01% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 17 | $1,101 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 16 | $1,036 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 16 | $1,036 | ▼ -8 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 15 | $971 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12 | $789 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 12 | $777 | Unchanged | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 12 | $767 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 11 | $712 | New position | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,171 | $658 | ▼ -1,987 | 0.03% | 2026-06-30 |
| Bare Financial Services, Inc | 10 | $648 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,337 | $605 | ▲ +1,191 | 0.01% | 2026-06-30 |
| WEBSTER BANK, N. A. | 9 | $583 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 8 | $518 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 8 | $518 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 7 | $453 | ▲ +2 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 6 | $389 | ▼ -12 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 5 | $324 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 4 | $259 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 3 | $195 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 3 | $195 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 3 | $194 | ▼ -7 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $130 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 2 | $130 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $130 | ▼ -1 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 2 | $130 | New position | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 2 | $130 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,320 | $85 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 309 | $20 | Unchanged | 0.01% | 2026-06-30 |
| Capital Analysts, LLC | 77 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 32 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannell & Spears LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| Element Squared LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BINGHAM PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 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 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 |