FSV(FSV)
FSV
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 405 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | 306 | Sep 30, 26 | -141 | 0.00% |
| Orbis Allan Gray Ltd | 4.04M | Jun 30, 26 | +76.06K | 8.80% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.06M | Jun 30, 26 | +148.79K | 4.48% |
| 1832 Asset Management L.P. | 1.68M | Jun 30, 26 | +1.27M | 3.66% |
| Jupiter Topco LLC | 1.68M | Jun 30, 26 | +1.68M | 3.65% |
| Conestoga Capital Advisors, LLC | 1.22M | Jun 30, 26 | -188.57K | 2.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.22M | Jun 30, 26 | +20.21K | 2.65% |
| Neuberger Berman Group LLC | 1.18M | Jun 30, 26 | -21.45K | 2.56% |
| MORGAN STANLEY | 873.03K | Jun 30, 26 | +261.47K | 1.90% |
| CIBC Asset Management Inc | 861.42K | Jun 30, 26 | +139.55K | 1.87% |
| MACKENZIE FINANCIAL CORP | 756.20K | Jun 30, 26 | -715.09K | 1.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 652.32K | Jun 30, 26 | +60.61K | 1.42% |
| ROYAL BANK OF CANADA | 643.34K | Jun 30, 26 | +69.92K | 1.40% |
| NORGES BANK | 549.66K | Jun 30, 26 | +549.66K | 1.20% |
| TD ASSET MANAGEMENT INC | 522.48K | Jun 30, 26 | +46.21K | 1.14% |
| BANK OF MONTREAL /CAN/ | 521.64K | Jun 30, 26 | +44.19K | 1.13% |
| BCV Asset Management Inc. | 506.53K | Jun 30, 26 | +2.42K | 1.10% |
| ROYCE & ASSOCIATES LP | 466.43K | Jun 30, 26 | +9.79K | 1.01% |
| RENAISSANCE TECHNOLOGIES LLC | 430.84K | Jun 30, 26 | -59.60K | 0.94% |
| GENEVA CAPITAL MANAGEMENT LLC | 415.69K | Jun 30, 26 | -111.88K | 0.90% |
| CIBC WORLD MARKET INC. | 399.27K | Jun 30, 26 | -60.02K | 0.87% |
| BROWN ADVISORY INC | 386.88K | Jun 30, 26 | -12.30K | 0.84% |
| VANGUARD FIDUCIARY TRUST CO | 366.84K | Jun 30, 26 | +6.33K | 0.80% |
| Copeland Capital Management, LLC | 348.42K | Jun 30, 26 | -20.13K | 0.76% |
| Clearbridge Investments, LLC | 344.70K | Jun 30, 26 | +54.84K | 0.75% |
| Vanguard Global Advisers, LLC | 333.87K | Jun 30, 26 | +12.80K | 0.73% |
| PICTON MAHONEY ASSET MANAGEMENT | 330.06K | Jun 30, 26 | +85.88K | 0.72% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 310.95K | Jun 30, 26 | -282.38K | 0.68% |
| WELLINGTON MANAGEMENT GROUP LLP | 291.94K | Jun 30, 26 | -286.47K | 0.63% |
| Lionstone Capital Management LLC | 290.92K | Jun 30, 26 | +28.96K | 0.63% |
| GOLDMAN SACHS GROUP INC | 287.69K | Jun 30, 26 | +114.01K | 0.63% |
| DIMENSIONAL FUND ADVISORS LP | 268.51K | Jun 30, 26 | -8.71K | 0.58% |
| CANADA PENSION PLAN INVESTMENT BOARD | 264.33K | Jun 30, 26 | +30.29K | 0.57% |
| BANK OF AMERICA CORP /DE/ | 260.60K | Jun 30, 26 | +20.29K | 0.57% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254.33K | Jun 30, 26 | -9.15K | 0.55% |
| AMERICAN CENTURY COMPANIES INC | 251.72K | Jun 30, 26 | -47.91K | 0.55% |
| Baskin Financial Services Inc. | 246.26K | Jun 30, 26 | -4.04K | 0.54% |
| Legal & General Group Plc | 242.82K | Jun 30, 26 | -19.82K | 0.53% |
| NATIONAL BANK OF CANADA /FI/ | 233.65K | Jun 30, 26 | -64.83K | 0.51% |
| AltraVue Capital, LLC | 225.63K | Jun 30, 26 | +99.37K | 0.49% |
| CAPTRUST FINANCIAL ADVISORS | 214.25K | Jun 30, 26 | -25.27K | 0.47% |
| FIL Ltd | 211.56K | Jun 30, 26 | -175.04K | 0.46% |
| SEB Asset Management AB | 196.25K | Jun 30, 26 | -30.60K | 0.43% |
| FRED ALGER MANAGEMENT, LLC | 188.51K | Jun 30, 26 | -178.01K | 0.41% |
| DEUTSCHE BANK AG\ | 142.87K | Jun 30, 26 | +13.35K | 0.31% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142.22K | Jun 30, 26 | +39.19K | 0.31% |
| JACOBSON & SCHMITT ADVISORS, LLC | 142.19K | Jun 30, 26 | -5.75K | 0.31% |
| BLAIR WILLIAM & CO/IL | 136.54K | Jun 30, 26 | -9.78K | 0.30% |
| Swiss National Bank | 133.80K | Jun 30, 26 | -4.70K | 0.29% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133.12K | Jun 30, 26 | +2.46K | 0.29% |
| ENVESTNET ASSET MANAGEMENT INC | 129.04K | Jun 30, 26 | -18.71K | 0.28% |
| Fiera Capital Corp | 127.40K | Jun 30, 26 | -11.78K | 0.28% |
| FENIMORE ASSET MANAGEMENT INC | 122.40K | Jun 30, 26 | -21.78K | 0.27% |
| BANK OF NOVA SCOTIA | 119.95K | Jun 30, 26 | +245 | 0.26% |
| RAYMOND JAMES FINANCIAL INC | 114.85K | Jun 30, 26 | -14.51K | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111.38K | Jun 30, 26 | +56.22K | 0.24% |
| Sixth Street Partners Management Company, L.P. | 110.62K | Jun 30, 26 | +110.62K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110.62K | Jun 30, 26 | +5.30K | 0.24% |
| TORONTO DOMINION BANK | 104.82K | Jun 30, 26 | +6.28K | 0.23% |
| NICOLA WEALTH MANAGEMENT LTD. | 98.99K | Jun 30, 26 | +12.90K | 0.22% |
| UBS Group AG | 95.70K | Jun 30, 26 | -419 | 0.21% |
| SCOTIA CAPITAL INC. | 93.46K | Jun 30, 26 | +50.90K | 0.20% |
| VANGUARD ASSET MANAGEMENT, Ltd | 92.59K | Jun 30, 26 | +18.57K | 0.20% |
| LOOMIS SAYLES & CO L P | 92.08K | Jun 30, 26 | -83.17K | 0.20% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 91.74K | Jun 30, 26 | +26.86K | 0.20% |
| BESSEMER GROUP INC | 69.78K | Jun 30, 26 | -122.19K | 0.15% |
| Amundi | 69.38K | Jun 30, 26 | -9.27K | 0.15% |
| LINCLUDEN MANAGEMENT LTD | 66.99K | Jun 30, 26 | +2.33K | 0.15% |
| TD Waterhouse Canada Inc. | 66.44K | Jun 30, 26 | +8.08K | 0.14% |
| AMERIPRISE FINANCIAL INC | 63.05K | Jun 30, 26 | -651 | 0.14% |
| THIRD AVENUE MANAGEMENT LLC | 61.95K | Jun 30, 26 | +11.50K | 0.13% |
| BlackRock, Inc. | 61.17K | Jun 30, 26 | +13.34K | 0.13% |
| Invesco Ltd. | 59.20K | Jun 30, 26 | +9.73K | 0.13% |
| MUFG SECURITIES (CANADA), LTD. | 58.54K | Jun 30, 26 | -2.50K | 0.13% |
| JPMORGAN CHASE & CO | 56.44K | Jun 30, 26 | -143.09K | 0.12% |
| Quantinno Capital Management LP | 51.79K | Jun 30, 26 | +9.34K | 0.11% |
| Russell Investments Group, Ltd. | 51.54K | Jun 30, 26 | -5.88K | 0.11% |
| SEI INVESTMENTS CO | 51.40K | Jun 30, 26 | -11.99K | 0.11% |
| NORTHERN TRUST CORP | 51.15K | Jun 30, 26 | -4.91K | 0.11% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.67K | Jun 30, 26 | +15.81K | 0.11% |
| R.P. Boggs & Co. | 50.16K | Jun 30, 26 | +633 | 0.11% |
| Legato Capital Management LLC | 49.91K | Jun 30, 26 | +23.22K | 0.11% |
| Summit Creek Advisors LLC | 49.23K | Jun 30, 26 | -43.84K | 0.11% |
| Waratah Capital Advisors Ltd. | 45.18K | Jun 30, 26 | +12.51K | 0.10% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.01K | Jun 30, 26 | +20.83K | 0.10% |
| Nuveen, LLC | 41.84K | Jun 30, 26 | +13.21K | 0.09% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41.83K | Jun 30, 26 | -3.33K | 0.09% |
| CITIGROUP INC | 40.37K | Jun 30, 26 | +20.53K | 0.09% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 39.75K | Jun 30, 26 | -15.37K | 0.09% |
| Bank of New York Mellon Corp | 37.40K | Jun 30, 26 | +2.61K | 0.08% |
| Langdon Equity Partners | 36.40K | Jun 30, 26 | -3.60K | 0.08% |
| AVIVA PLC | 35.60K | Jun 30, 26 | +1.00K | 0.08% |
| Advisors Capital Management, LLC | 34.40K | Jun 30, 26 | +7.11K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.83K | Jun 30, 26 | +32.83K | 0.07% |
| LOUISBOURG INVESTMENTS INC. | 31.49K | Jun 30, 26 | +1.10K | 0.07% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26.13K | Jun 30, 26 | +3.62K | 0.06% |
| Federation des caisses Desjardins du Quebec | 25.87K | Jun 30, 26 | +7.37K | 0.06% |
| Pictet Asset Management Holding SA | 25.40K | Jun 30, 26 | -202 | 0.06% |
| Trexquant Investment LP | 25.33K | Jun 30, 26 | +25.33K | 0.06% |
| Cumberland Partners Ltd | 24.30K | Jun 30, 26 | -180 | 0.05% |
| Canoe Financial LP | 24.13K | Jun 30, 26 | -827 | 0.05% |
| BANK OF NOVA SCOTIA TRUST CO | 23.68K | Jun 30, 26 | +11.79K | 0.05% |
| Jump Financial, LLC | 23.60K | Jun 30, 26 | +23.60K | 0.05% |
| Creative Planning | 23.32K | Jun 30, 26 | +12.07K | 0.05% |
| USS Investment Management Ltd | 23.02K | Jun 30, 26 | +8.13K | 0.05% |
| State of Tennessee, Treasury Department | 21.76K | Jun 30, 26 | +1.69K | 0.05% |
| PensionDanmark Pensionsforsikringsaktieselskab | 21.20K | Jun 30, 26 | +5.99K | 0.05% |
| CITADEL ADVISORS LLC | 21.04K | Jun 30, 26 | -5.53K | 0.05% |
| PDT Partners, LLC | 20.97K | Jun 30, 26 | -3.10K | 0.05% |
| Vanguard Investments Australia, Ltd. | 20.96K | Jun 30, 26 | +180 | 0.05% |
| WELLS FARGO & COMPANY/MN | 20.93K | Jun 30, 26 | -14.62K | 0.05% |
| FRANKLIN RESOURCES INC | 20.05K | Jun 30, 26 | +1.21K | 0.04% |
| Ewing Morris & Co. Investment Partners Ltd. | 19.97K | Jun 30, 26 | +5.27K | 0.04% |
| AMICA MUTUAL INSURANCE CO | 19.69K | Jun 30, 26 | -519 | 0.04% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19.53K | Jun 30, 26 | -881 | 0.04% |
| Turtle Creek Asset Management Inc. | 18.65K | Jun 30, 26 | +6.25K | 0.04% |
| Quantbot Technologies LP | 18.12K | Jun 30, 26 | -1.27K | 0.04% |
| JCIC Asset Management Inc. | 17.91K | Jun 30, 26 | -- | 0.04% |
| STIFEL FINANCIAL CORP | 16.91K | Jun 30, 26 | -1.57K | 0.04% |
| Pathstone Holdings, LLC | 16.37K | Jun 30, 26 | -1.01K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 16.06K | Jun 30, 26 | +11.80K | 0.03% |
| ARS Wealth Advisors Group, LLC | 16.00K | Jun 30, 26 | -- | 0.03% |
| SCHWARTZ INVESTMENT COUNSEL INC | 15.85K | Jun 30, 26 | +845 | 0.03% |
| NATIXIS ADVISORS, L.P. | 15.55K | Jun 30, 26 | -3.28K | 0.03% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.92K | Jun 30, 26 | -72.33K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 14.18K | Jun 30, 26 | -1.12K | 0.03% |
| Norwood Investment Partners, LP | 14.00K | Jun 30, 26 | -13.32K | 0.03% |
| Sargent Investment Group, LLC | 13.72K | Jun 30, 26 | -440 | 0.03% |
| GFI Investment Counsel Ltd. | 13.42K | Jun 30, 26 | -- | 0.03% |
| Brinker Capital Investments, LLC | 13.09K | Jun 30, 26 | +943 | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.99K | Jun 30, 26 | +100 | 0.03% |
| Nykredit A/S | 11.15K | Jun 30, 26 | +11.15K | 0.02% |
| Alberta Investment Management Corp | 11.04K | Jun 30, 26 | -- | 0.02% |
| ODDO BHF ASSET MANAGEMENT SAS | 10.90K | Jun 30, 26 | +10.90K | 0.02% |
| LPL Financial LLC | 10.89K | Jun 30, 26 | +1.91K | 0.02% |
| Cetera Investment Advisers | 10.76K | Jun 30, 26 | -796 | 0.02% |
| Aviso Financial Inc. | 10.59K | Jun 30, 26 | +2.77K | 0.02% |
| JB CAPITAL PARTNERS LP | 10.10K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.53K | Jun 30, 26 | -5 | 0.02% |
| Apollon Wealth Management, LLC | 9.17K | Jun 30, 26 | +9.17K | 0.02% |
| TRUIST FINANCIAL CORP | 7.91K | Jun 30, 26 | +499 | 0.02% |
| Swiss Life Asset Management Ltd | 7.33K | Jun 30, 26 | +945 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.30K | Jun 30, 26 | +539 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.21K | Jun 30, 26 | +4.62K | 0.02% |
| Chevy Chase Trust Holdings, LLC | 6.90K | Jun 30, 26 | -- | 0.02% |
| AUXIER ASSET MANAGEMENT | 6.87K | Jun 30, 26 | -- | 0.01% |
| Northwest & Ethical Investments L.P. | 6.85K | Jun 30, 26 | -3.28K | 0.01% |
| US BANCORP \DE\ | 6.59K | Jun 30, 26 | +582 | 0.01% |
| Pembroke Management, LTD | 6.33K | Jun 30, 26 | -211 | 0.01% |
| Accretive Wealth Partners, LLC | 6.26K | Jun 30, 26 | -543 | 0.01% |
| CI Private Wealth, LLC | 6.23K | Jun 30, 26 | +6.23K | 0.01% |
| DekaBank Deutsche Girozentrale | 6.09K | Jun 30, 26 | -- | 0.01% |
| Investment Management Corp of Ontario | 5.88K | Jun 30, 26 | -- | 0.01% |
| Numerai GP LLC | 5.56K | Jun 30, 26 | -27.70K | 0.01% |
| Engineers Gate Manager LP | 5.33K | Jun 30, 26 | -7.93K | 0.01% |
| Gotham Asset Management, LLC | 5.06K | Jun 30, 26 | -1.98K | 0.01% |
| Schonfeld Strategic Advisors LLC | 4.88K | Jun 30, 26 | +1.94K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 4.84K | Jun 30, 26 | -756 | 0.01% |
| HARBOR CAPITAL ADVISORS, INC. | 4.74K | Jun 30, 26 | -25 | 0.01% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4.71K | Jun 30, 26 | +2.65K | 0.01% |
| Grandeur Peak Global Advisors, LLC | 4.70K | Jun 30, 26 | +4.70K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 4.61K | Jun 30, 26 | +198 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.60K | Jun 30, 26 | -200 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 4.40K | Jun 30, 26 | +4.40K | 0.01% |
| Bristol Gate Capital Partners Inc. | 4.21K | Jun 30, 26 | +71 | 0.01% |
| Utah Retirement Systems | 4.19K | Jun 30, 26 | -389 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 3.76K | Jun 30, 26 | +368 | 0.01% |
| Fideuram Asset Management (Ireland) dac | 3.69K | Jun 30, 26 | +3.69K | 0.01% |
| Harbour Capital Advisors, LLC | 3.60K | Jun 30, 26 | +1.72K | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 3.53K | Jun 30, 26 | +880 | 0.01% |
| Daiwa Securities Group Inc. | 3.40K | Jun 30, 26 | +58 | 0.01% |
| UMB Bank, n.a. | 3.40K | Jun 30, 26 | -- | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.40K | Jun 30, 26 | -1.72K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 3.25K | Jun 30, 26 | +3.25K | 0.01% |
| Farther Finance Advisors, LLC | 3.22K | Jun 30, 26 | -50 | 0.01% |
| INTACT INVESTMENT MANAGEMENT INC. | 3.20K | Jun 30, 26 | +800 | 0.01% |
| HighTower Advisors, LLC | 3.17K | Jun 30, 26 | +40 | 0.01% |
| Gulf International Bank (UK) Ltd | 3.16K | Jun 30, 26 | -48 | 0.01% |
| DEARBORN PARTNERS LLC | 3.11K | Jun 30, 26 | -210 | 0.01% |
| Orgel Wealth Management, LLC | 2.87K | Jun 30, 26 | -- | 0.01% |
| ZWJ INVESTMENT COUNSEL INC | 2.80K | Jun 30, 26 | +2.80K | 0.01% |
| Mariner, LLC | 2.80K | Jun 30, 26 | +724 | 0.01% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.73K | Jun 30, 26 | +302 | 0.01% |
| Diversify Advisory Services, LLC | 2.73K | Jun 30, 26 | +2.73K | 0.01% |
| SUMMITRY LLC | 2.68K | Jun 30, 26 | +14 | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 2.65K | Jun 30, 26 | -112 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.53K | Jun 30, 26 | -613 | 0.01% |
| Storgate, LLC | 2.50K | Jun 30, 26 | +2.50K | 0.01% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.37K | Jun 30, 26 | -- | 0.01% |
| CENTAURUS FINANCIAL, INC. | 2.31K | Jun 30, 26 | -574 | 0.01% |
| Aaron Wealth Advisors LLC | 2.24K | Jun 30, 26 | +2.24K | 0.00% |
| MARCO INVESTMENT MANAGEMENT LLC | 2.11K | Jun 30, 26 | +175 | 0.00% |
| D. E. Shaw & Co., Inc. | 2.10K | Jun 30, 26 | -14.81K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2.10K | Jun 30, 26 | +39 | 0.00% |
| Hilltop National Bank | 2.06K | Jun 30, 26 | +81 | 0.00% |
| ExodusPoint Capital Management, LP | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| Avidian Wealth Solutions, LLC | 1.99K | Jun 30, 26 | +1.99K | 0.00% |
| HRT FINANCIAL LP | 1.99K | Jun 30, 26 | +1.99K | 0.00% |
| Snowden Capital Advisors LLC | 1.95K | Jun 30, 26 | -186 | 0.00% |
| WoodTrust Financial Corp | 1.95K | Jun 30, 26 | +400 | 0.00% |
| WESTWOOD HOLDINGS GROUP INC | 1.91K | Jun 30, 26 | +1.91K | 0.00% |
| Caprock Group, LLC | 1.90K | Jun 30, 26 | +1.90K | 0.00% |
| FMR LLC | 1.83K | Jun 30, 26 | -101 | 0.00% |
| Crossmark Global Holdings, Inc. | 1.80K | Jun 30, 26 | -317 | 0.00% |
| Qube Research & Technologies Ltd | 1.78K | Jun 30, 26 | -15.75K | 0.00% |
| Hardy Reed LLC | 1.77K | Jun 30, 26 | +216 | 0.00% |
| MML INVESTORS SERVICES, LLC | 1.74K | Jun 30, 26 | +254 | 0.00% |
| Brevan Howard Capital Management LP | 1.72K | Jun 30, 26 | +1.72K | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 1.69K | Jun 30, 26 | -186 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.68K | Jun 30, 26 | -548 | 0.00% |
| Callan Family Office, LLC | 1.61K | Jun 30, 26 | -4.24K | 0.00% |
| Concurrent Investment Advisors, LLC | 1.58K | Jun 30, 26 | -118 | 0.00% |
| Sequoia Financial Advisors, LLC | 1.55K | Jun 30, 26 | +1.55K | 0.00% |
| Intellectus Partners, LLC | 1.48K | Jun 30, 26 | +1.48K | 0.00% |
| RHUMBLINE ADVISERS | 1.47K | Jun 30, 26 | -113 | 0.00% |
| MATHER GROUP, LLC. | 1.26K | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 1.12K | Jun 30, 26 | +526 | 0.00% |
| Nexus Investment Management ULC | 1.00K | Jun 30, 26 | -- | 0.00% |
| UniSuper Management Pty Ltd | 997 | Jun 30, 26 | +997 | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 981 | Jun 30, 26 | -420 | 0.00% |
| NATIXIS | 856 | Jun 30, 26 | +133 | 0.00% |
| SIGNATUREFD, LLC | 837 | Jun 30, 26 | +88 | 0.00% |
| WELLINGTON-ALTUS USA INC. | 791 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 732 | Jun 30, 26 | -126 | 0.00% |
| BARCLAYS PLC | 569 | Jun 30, 26 | +7 | 0.00% |
| Security National Bank | 553 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 486 | Jun 30, 26 | -142 | 0.00% |
| Tacita Capital Inc | 470 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 438 | Jun 30, 26 | +438 | 0.00% |
| GHP Investment Advisors, Inc. | 423 | Jun 30, 26 | +1 | 0.00% |
| EverSource Wealth Advisors, LLC | 418 | Jun 30, 26 | +95 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 315 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 311 | Jun 30, 26 | +311 | 0.00% |
| Guardian Partners Inc. | 300 | Jun 30, 26 | +300 | 0.00% |
| TRUST CO OF VERMONT | 255 | Jun 30, 26 | +255 | 0.00% |
| FIFTH THIRD BANCORP | 232 | Jun 30, 26 | -395 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 212 | Jun 30, 26 | +16 | 0.00% |
| Caitong International Asset Management Co., Ltd | 198 | Jun 30, 26 | +198 | 0.00% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 190 | Jun 30, 26 | -- | 0.00% |
| STRS OHIO | 188 | Jun 30, 26 | -6 | 0.00% |
| Rockefeller Capital Management L.P. | 186 | Jun 30, 26 | -185 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 150 | Jun 30, 26 | -- | 0.00% |
| Cromwell Holdings LLC | 136 | Jun 30, 26 | -81 | 0.00% |
| Cornerstone Planning Group LLC | 130 | Jun 30, 26 | +25 | 0.00% |
| Centerpoint Advisors, LLC | 120 | Jun 30, 26 | -1 | 0.00% |
| Tower Research Capital LLC (TRC) | 91 | Jun 30, 26 | -178 | 0.00% |
| Accent Capital Management, LLC | 85 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 78 | Jun 30, 26 | +50 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | Jun 30, 26 | +74 | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 56 | Jun 30, 26 | -4 | 0.00% |
| FIRST HORIZON CORP | 56 | Jun 30, 26 | -65 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 44 | Jun 30, 26 | +44 | 0.00% |
| Silver Grove Financial Group, Inc. | 39 | Jun 30, 26 | +39 | 0.00% |
| True Wealth Design, LLC | 31 | Jun 30, 26 | +20 | 0.00% |
| Larson Financial Group LLC | 22 | Jun 30, 26 | -333 | 0.00% |
| NewEdge Advisors, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 19 | Jun 30, 26 | +6 | 0.00% |
| PRIVATE TRUST CO NA | 15 | Jun 30, 26 | +8 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Kilter Group LLC | 13 | Jun 30, 26 | -1 | 0.00% |
| WPG Advisers, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 12 | Jun 30, 26 | +3 | 0.00% |
| North Star Investment Management Corp. | 11 | Jun 30, 26 | +11 | 0.00% |
| CoreCap Advisors, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| Bell Investment Advisors, Inc | 8 | Jun 30, 26 | +1 | 0.00% |
| Cornerstone Financial Management LLC | 7 | Jun 30, 26 | -3 | 0.00% |
| Optiver Holding B.V. | 7 | Jun 30, 26 | +4 | 0.00% |
| Quarry LP | 6 | Jun 30, 26 | +6 | 0.00% |
| Investors Portfolio Services LLC | 6 | Jun 30, 26 | -- | 0.00% |
| BOK Financial Private Wealth, Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| MidFirst Bank | 5 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 4 | Jun 30, 26 | -2 | 0.00% |
| Golden State Wealth Management, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| Elequin Securities, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Godfrey Financial Associates, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 2 | Jun 30, 26 | -5 | 0.00% |
| SIMPLEX TRADING, LLC | 1 | Jun 30, 26 | -10 | 0.00% |
| Integrated Wealth Concepts LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Westerkirk Capital Inc. | -- | Jun 30, 26 | -1.00K | -- |
| Sustainable Insight Capital Management, LLC | -- | Jun 30, 26 | -6.54K | -- |
| Grafton Street Partners Management Company, LLC | -- | Jun 30, 26 | -51.35K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -97 | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -10 | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -6.96K | -- |
| Fullerton Fund Management Co Ltd. | -- | Jun 30, 26 | -200 | -- |
| Avanza Fonder AB | -- | Jun 30, 26 | -4.31K | -- |
| TritonPoint Partners, LLC | -- | Jun 30, 26 | -1.98K | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.78K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -6.86K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -6.07K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -45 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -10 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -64.51K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -2.41K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -4.00K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -77 | -- |
| Purpose Unlimited Inc. | -- | Jun 30, 26 | -5 | -- |
| PERSONAL CFO SOLUTIONS, LLC | -- | Jun 30, 26 | -1.45K | -- |
| ARGENT CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -50.79K | -- |
| SYON CAPITAL LLC | -- | Jun 30, 26 | -1.64K | -- |
| APG Asset Management N.V. | -- | Jun 30, 26 | -21.45K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -156 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -1.91K | -- |
| Blueshift Asset Management, LLC | -- | Jun 30, 26 | -2.53K | -- |
| Atria Investments, Inc | -- | Jun 30, 26 | -1.75K | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -24 | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -2.70K | -- |
| Aptus Capital Advisors, LLC | -- | Jun 30, 26 | -37.67K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -7.52K | -- |
| CONGRESS ASSET MANAGEMENT CO /MA | -- | Jun 30, 26 | -43.74K | -- |
| DUNCKER STREETT & CO INC | -- | Jun 30, 26 | -1.63K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -- | Jun 30, 26 | -1.41K | -- |
| VISTA FINANCE, LLC | -- | Jun 30, 26 | -1.88K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -1.77K | -- |
| PAX Financial Group, LLC | -- | Jun 30, 26 | -1.60K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -241.01K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -1.92K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -- | Jun 30, 26 | -1.56K | -- |
| Richardson Capital Management LLC | -- | Jun 30, 26 | -17 | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -6 | -- |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | -- | Jun 30, 26 | -3.69K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -40.14K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -2.04K | -- |
| Savant Capital, LLC | -- | Jun 30, 26 | -2.85K | -- |
| AdvisorNet Financial, Inc | -- | Jun 30, 26 | -39 | -- |
| GLENMEDE TRUST CO NA | -- | Jun 30, 26 | -5.58K | -- |
| GW&K Investment Management, LLC | -- | Jun 30, 26 | -345 | -- |
| Clark Wealth Partners | -- | Jun 30, 26 | -127 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -2.22K | -- |
| Motley Fool Wealth Management, LLC | -- | Jun 30, 26 | -15.37K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -18.07K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -21 | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -29 | -- |
| Dakota Wealth Management | -- | Jun 30, 26 | -1.60K | -- |
| Vestmark Advisory Solutions, Inc. | -- | Jun 30, 26 | -2.33K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -85 | -- |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | -- | Jun 30, 26 | -233 | -- |
| Janus Henderson Group Ltd. | 1.59M | Mar 31, 26 | +219.89K | 3.45% |
| CWM, LLC | 5 | Mar 31, 26 | +5 | 0.00% |
| VANGUARD GROUP INC | 1.95M | Dec 31, 25 | +29.80K | 4.25% |
| CIBC Private Wealth Group, LLC | 235 | Dec 31, 25 | +3 | 0.00% |
| ORG Partners LLC | 115 | Dec 31, 25 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -1.71K | -- |
| Cubist Systematic Strategies, LLC | 14.04K | Sep 30, 25 | -12.99K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 4.81K | Sep 30, 25 | -2.66K | 0.01% |
| Glenmede Investment Management, LP | 4.31K | Sep 30, 25 | -895 | 0.01% |
| WETHERBY ASSET MANAGEMENT INC | 2.81K | Sep 30, 25 | +51 | 0.01% |
| Gitterman Wealth Management, LLC | 1.72K | Sep 30, 25 | +259 | 0.00% |
| Stonegate Investment Group, LLC | 1.63K | Sep 30, 25 | +28 | 0.00% |
| Lindenwold Advisors, INC | 1.25K | Sep 30, 25 | -350 | 0.00% |
| Amica Retiree Medical Trust | 800 | Sep 30, 25 | -- | 0.00% |
| Sagard Holdings Management Inc. | 416 | Sep 30, 25 | +416 | 0.00% |
| AXA Investment Managers S.A. | 280 | Sep 30, 25 | +280 | 0.00% |
| Binnacle Investments Inc | 68 | Sep 30, 25 | +7 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -12.49K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -500 | -- |
| AVANTAX ADVISORY SERVICES, INC. | 6.37K | Jun 30, 25 | +106 | 0.01% |
| First Horizon Advisors, Inc. | 568 | Jun 30, 25 | +15 | 0.00% |
| Iron Horse Wealth Management, LLC | 37 | Jun 30, 25 | -- | 0.00% |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -1.20K | -- |
| Orion Portfolio Solutions, LLC | 13.00K | Mar 31, 25 | +1.31K | 0.03% |
| Lindbrook Capital, LLC | 38 | Mar 31, 25 | +36 | 0.00% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | -- | Mar 31, 25 | -416 | -- |
| BOSTON FINANCIAL MANGEMENT LLC | 251.44K | Dec 31, 24 | +4.77K | 0.55% |
| Nuveen Asset Management, LLC | 34.09K | Dec 31, 24 | -201 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 148.86K | Sep 30, 24 | +7.00K | 0.32% |
| RAYMOND JAMES TRUST N.A. | 3.52K | Sep 30, 24 | +110 | 0.01% |
| First Trust Direct Indexing L.P. | 2.93K | Sep 30, 24 | +602 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 2.68K | Sep 30, 24 | -154 | 0.01% |
| BlackRock Inc. | 39.03K | Jun 30, 24 | +3.45K | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 416 | Jun 30, 24 | +138 | 0.00% |
| Knowledge Leaders Capital, LLC | -- | Jun 30, 24 | -9.82K | -- |
| Connectus Wealth, LLC | 133.17K | Mar 31, 24 | +2.83K | 0.29% |
| CREDIT SUISSE AG/ | 72.60K | Mar 31, 24 | +4.97K | 0.16% |
| Credential Qtrade Securities Inc. | 9.86K | Mar 31, 24 | -127 | 0.02% |
| Cetera Advisors LLC | 1.88K | Mar 31, 24 | +1.88K | 0.00% |
| Cetera Advisor Networks LLC | 1.50K | Mar 31, 24 | +162 | 0.00% |
| Grey Street Capital, LLC | 1.24K | Mar 31, 24 | +1.24K | 0.00% |
| DFPG INVESTMENTS, LLC | 2.84K | Dec 31, 23 | +288 | 0.01% |
| ADVISOR PARTNERS II, LLC | 2.27K | Sep 30, 23 | +662 | 0.00% |
| Bishop Rock Capital, L.P. | -- | Sep 30, 23 | -12.93K | -- |
| PICTET ASSET MANAGEMENT SA | 18.42K | Jun 30, 23 | +1.19K | 0.04% |
| EA Series Trust | 4.23K | Jun 30, 23 | +4.23K | 0.01% |
| Avalon Investment & Advisory | 24.51K | Mar 31, 23 | -956 | 0.05% |
| Cardinal Point Wealth Management Partners, LLC | 13.24K | Mar 31, 23 | -400 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 19 | Mar 31, 23 | +4 | 0.00% |
| EATON VANCE MANAGEMENT | 305.69K | Sep 30, 22 | +278.79K | 0.66% |
| WIPFLI FINANCIAL ADVISORS LLC, | 332 | Sep 30, 22 | +332 | 0.00% |
| FourThought Financial, LLC | 82 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 24 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.25K | Mar 31, 22 | +6.03K | 0.04% |
| Cardinal Point Wealth Management LLC | 13.64K | Sep 30, 21 | -- | 0.03% |
| BBVA USA | 1.09K | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 16.59K | Jun 30, 21 | -779 | 0.04% |
| ARS Wealth Advisors, LLC | 5.83K | Jun 30, 21 | +5.83K | 0.01% |
| MACRO Consulting Group | 2.84K | Jun 30, 21 | -27 | 0.01% |
| AMUNDI ASSET MANAGEMENT US, INC. | 20.95K | Mar 31, 21 | +8.15K | 0.05% |
| Aperio Group, LLC | 16.71K | Dec 31, 20 | -2.02K | 0.04% |
| WEBER ALAN W | 10.10K | Dec 31, 20 | -- | 0.02% |
| Copper Rock Capital Partners, LLC | 70.71K | Sep 30, 20 | -33.17K | 0.15% |
| Advisor Group, Inc. | 3.81K | Dec 31, 19 | +845 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 40 | Dec 31, 19 | +18 | 0.00% |
| BB&T SECURITIES, LLC | 24.15K | Sep 30, 19 | +695 | 0.05% |
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