← All institutions
Institutional Holdings
WAFDOwnership Summary
Institutions Holding
299
Total Shares Held
62,889,597
Total Value Held
$2,350,344,931
Quarter
2026-06-30
Active Positions
Increased Positions
97
29,574,142 shares
Decreased Positions
76
21,801,833 shares
Held Positions
36
229,262 shares
New Positions
65
11,284,360 shares
Sold Out Positions
25
728,141 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,774,309 | $413,410,236 | ▼ -269,887 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,964,442 | $190,484,434 | ▲ +18,918 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,755,020 | $182,450,117 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,345,763 | $166,746,926 | ▲ +130,140 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,324,356 | $127,555,540 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,142,312 | $120,570,500 | ▼ -112,275 | 0.33% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,807,514 | $119,555,940 | ▲ +232,940 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,416,568 | $92,723,714 | ▲ +206,221 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,447 | $76,270,933 | ▲ +35,117 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,558,139 | $59,785,824 | ▲ +19,788 | 1.19% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,094,307 | $41,988,570 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,988 | $39,175,310 | ▼ -37,778 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 951,677 | $36,515,846 | ▼ -122,875 | 0.34% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 903,179 | $34,654,968 | ▼ -2,684 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 831,630 | $31,909,644 | ▲ +46,033 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 790,567 | $30,334,056 | ▲ +238,720 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 759,092 | $29,126,359 | ▲ +263,308 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 736,410 | $28,256,072 | ▼ -42,160 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 690,969 | $26,512,465 | ▼ -73,173 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 690,349 | $26,488,702 | ▲ +14,515 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 566,391 | $21,732,423 | ▲ +14,690 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 556,257 | $21,343,581 | ▲ +348,330 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,077 | $20,646,014 | ▲ +13,926 | 0.36% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 533,521 | $20,471,201 | ▲ +1,520 | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 521,358 | $20,004,507 | ▲ +28,328 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 510,281 | $19,579,483 | ▲ +5,752 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 488,806 | $18,755,486 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 460,195 | $17,657,682 | ▲ +446,261 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 441,753 | $16,950,063 | ▼ -91,036 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 400,242 | $15,357,286 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 348,477 | $13,371,062 | ▲ +13,926 | 0.07% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 282,839 | $10,852,514 | ▼ -19,209 | 0.44% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 277,892 | $10,662,724 | ▲ +2,812 | 0.07% | 2026-06-30 |
| Public Sector Pension Investment Board | 253,855 | $9,740,416 | ▼ -17,526 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 226,818 | $8,703,008 | ▲ +34,697 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,498 | $8,460,508 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 211,299 | $8,107,543 | ▼ -331,334 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 199,414 | $7,651,515 | ▼ -725 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 194,502 | $7,463,021 | ▼ -25,929 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 192,906 | $7,401,802 | ▲ +181,056 | 0.01% | 2026-06-30 |
| Interval Partners, LP | 185,013 | $7,098,949 | New position | 0.18% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 179,778 | $6,846,860 | ▲ +15,500 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 171,005 | $6,561,463 | ▼ -3,475 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 164,599 | $6,315,663 | ▲ +732 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 154,157 | $5,915,004 | ▼ -2,558 | 0.15% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 152,645 | $5,856,988 | ▲ +6,554 | 0.00% | 2026-06-30 |
| Swiss National Bank | 152,226 | $5,840,912 | ▲ +1,000 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,040 | $5,411,704 | ▼ -30,725 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 135,165 | $5,186,279 | ▼ -37 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,087 | $4,339,148 | ▼ -21 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 109,792 | $4,306,422 | ▼ -12,984 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 96,000 | $3,683,520 | ▼ -14,000 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,863 | $3,409,673 | ▼ -2,640 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 85,935 | $3,297,327 | ▲ +14,045 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 82,891 | $3,180,525 | ▲ +10,899 | 0.01% | 2026-06-30 |
| Talbot Financial, LLC | 80,896 | $3,103,995 | Unchanged | 0.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 80,229 | $3,078,387 | ▲ +68,600 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,560 | $3,052,716 | ▲ +1,780 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,675 | $3,018,760 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,577 | $3,015,000 | ▲ +6,286 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 77,183 | $2,961,525 | ▲ +6,674 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 77,090 | $2,957,943 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 76,828 | $2,947,890 | ▼ -1,065 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 76,431 | $2,932,657 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 68,899 | $2,643,656 | ▲ +14,326 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 59,355 | $2,277,483 | ▼ -113,354 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 57,878 | $2,220,803 | ▲ +20,874 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 55,017 | $2,111,015 | ▲ +5,295 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 51,448 | $1,974,060 | ▼ -15,676 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,155 | $1,924,447 | ▲ +23,174 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 49,251 | $1,889,760 | ▼ -56,074 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 48,414 | $1,857,915 | ▲ +2,656 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 47,351 | $1,816,873 | ▼ -6,473 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 46,356 | $1,778,701 | ▲ +33,751 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 46,168 | $1,771,466 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 44,061 | $1,690,604 | ▲ +995 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,611,540 | New position | 0.37% | 2026-06-30 |
| Man Group plc | 41,956 | $1,609,852 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,621 | $1,520,258 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 39,421 | $1,512,584 | ▼ -28,155 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 39,128 | $1,501,341 | ▼ -1,774 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,931 | $1,417,042 | ▲ +2,541 | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 36,489 | $1,400,083 | New position | 0.32% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 35,517 | $1,362,787 | New position | 0.22% | 2026-06-30 |
| Jupiter Topco LLC | 34,255 | $1,314,878 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,180 | $1,311,487 | ▼ -1,544 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 33,466 | $1,284,091 | ▲ +15,399 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 32,400 | $1,243,188 | ▼ -1,200 | 0.02% | 2026-06-30 |
| STRS OHIO | 30,900 | $1,185,633 | ▲ +1,400 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 30,738 | $1,179,417 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 30,730 | $1,179,109 | ▼ -25,090 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 30,468 | $1,169,057 | New position | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,454 | $1,130,150 | ▲ +21,632 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,752 | $1,064,844 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,780 | $989,178 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,643 | $983,922 | ▼ -5,886 | 0.00% | 2026-06-30 |
| FMR LLC | 24,909 | $955,782 | ▲ +671 | 0.00% | 2026-06-30 |
| Jain Global LLC | 24,317 | $933,043 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,245 | $853,544 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,090 | $847,593 | ▲ +1,188 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21,666 | $831,320 | ▼ -2,187 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 20,933 | $803,199 | ▼ -62 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 20,000 | $767,400 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,958 | $765,788 | ▲ +1,505 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 19,806 | $759,969 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,795 | $759,540 | ▼ -238 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 19,000 | $729,030 | Unchanged | 0.13% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | $717,979 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,652 | $715,677 | ▼ -9,598 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,589 | $713,260 | ▼ -46,377 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,581 | $712,953 | New position | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,336 | $703,552 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,848 | $684,827 | ▲ +278 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,756 | $642,928 | ▼ -600 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,460 | $631,564 | ▲ +4,967 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,788 | $606,000 | ▲ +282 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 14,533 | $557,631 | ▲ +2,960 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,481 | $555,636 | ▲ +9,308 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 14,203 | $544,986 | ▼ -2,088 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,035 | $538,523 | ▲ +990 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 13,982 | $536,489 | ▲ +3,087 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 13,849 | $531,376 | ▲ +2,122 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,921 | $495,778 | ▲ +392 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,081 | $463,548 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,359 | $435,861 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,336 | $434,952 | ▲ +1,952 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,030 | $423,221 | ▲ +1,644 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,040 | $420,617 | ▲ +980 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,821 | $415,202 | ▼ -175 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 10,661 | $409,063 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 10,514 | $403,422 | ▲ +356 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,181 | $390,640 | ▼ -661 | 0.00% | 2026-06-30 |
| Snider Financial Group | 10,164 | $389,986 | New position | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,117 | $388,189 | ▲ +2,675 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 10,039 | $385,196 | ▼ -189 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | $376,026 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,690 | $371,805 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,608 | $368,659 | ▼ -726 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,606 | $368,582 | ▲ +96 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 9,345 | $358,568 | ▼ -250 | 0.02% | 2026-06-30 |
| Cooper Financial Group | 8,949 | $343,363 | ▼ -952 | 0.03% | 2026-06-30 |
| NICOLET BANKSHARES INC | 8,925 | $342,452 | ▲ +123 | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 8,869 | $340,310 | ▲ +149 | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,463 | $324,725 | ▼ -219 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 8,450 | $324,227 | New position | 0.20% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 8,431 | $323,516 | ▼ -1,316 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 8,349 | $320,351 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 8,028 | $308,034 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 7,800 | $299,286 | ▼ -8,100 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,796 | $299,133 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 7,594 | $291,382 | New position | 0.08% | 2026-06-30 |
| XPONANCE LLC | 7,541 | $289,348 | ▲ +233 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 7,507 | $288,044 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,076 | $271,506 | ▼ -44,323 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,896 | $264,600 | ▲ +176 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 6,845 | $262,643 | Unchanged | 0.04% | 2026-06-30 |
| Lakeside Advisors, INC. | 6,818 | $261,600 | ▼ -691 | 0.16% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,765 | $259,573 | ▲ +530 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 6,691 | $256,728 | ▼ -23 | 0.00% | 2026-06-30 |
| Creative Planning | 6,682 | $256,388 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 6,570 | $252,091 | ▲ +180 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,526 | $250,405 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 6,388 | $245,120 | New position | 0.06% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,303 | $241,846 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 6,301 | $241,747 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,265 | $240,405 | ▲ +33 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,250 | $239,813 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,215 | $238,470 | ▼ -1,115 | 0.01% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 6,000 | $230,220 | New position | 0.16% | 2026-06-30 |
| Mariner, LLC | 5,948 | $228,218 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,398 | $207,139 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,368 | $205,970 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,770 | $183,025 | Unchanged | 0.00% | 2026-06-30 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,200 | $161,154 | Unchanged | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,167 | $159,888 | ▲ +573 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,098 | $157,240 | ▼ -10 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,845 | $145,918 | ▲ +2,071 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,265 | $86,908 | ▲ +45 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,991 | $76,413 | ▼ -35 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,888 | $72,443 | New position | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,881 | $72,174 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,776 | $68,145 | ▼ -24 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,749 | $67,109 | ▲ +1,659 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,618 | $62,081 | ▲ +1,216 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,572 | $60,318 | ▲ +34 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,363 | $52,298 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,219 | $46,773 | ▼ -428 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,092 | $41,900 | ▲ +381 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,040 | $39,905 | New position | 0.00% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 1,037 | $38,716 | New position | 0.02% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 913 | $35,051 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 906 | $34,763 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 846 | $32,472 | ▼ -49 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 844 | $32,384 | ▼ -86 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 665 | $25,516 | ▲ +54 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 665 | $25,516 | New position | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 670 | $25,507 | Unchanged | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 644 | $24,710 | ▲ +584 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 535 | $20,528 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 520 | $19,952 | ▼ -16 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 503 | $19,300 | ▲ +20 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 502 | $19,244 | ▲ +150 | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 500 | $19,185 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 482 | $18,817 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 490 | $18,801 | ▼ -42 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 485 | $18,609 | ▲ +5 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | $18,034 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 415 | $15,923 | ▲ +96 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 392 | $14,921 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 357,200 | $13,706 | ▲ +58,400 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 350 | $13,430 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 318 | $12,204 | ▲ +18 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 306 | $11,741 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 250 | $9,593 | ▲ +29 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 226 | $8,672 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $7,674 | Unchanged | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 200 | $7,674 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 193 | $7,405 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 191,194 | $7,337 | ▲ +150 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 184 | $7,061 | ▲ +171 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 183 | $7,022 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 181 | $6,945 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 139 | $5,333 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 130 | $4,988 | ▲ +25 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 115 | $4,413 | ▼ -19 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 108 | $4,144 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 101 | $3,876 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 97 | $3,722 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,055 | $3,686 | ▲ +12,479 | 0.00% | 2026-06-30 |
| Quarry LP | 80 | $3,070 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 72 | $2,763 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 68 | $2,609 | ▲ +1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 70 | $2,568 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 63,381 | $2,432 | ▼ -3,996 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 62 | $2,379 | ▲ +20 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,023 | $2,265 | ▼ -4,471 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 57 | $2,188 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 48,520 | $1,862 | ▼ -2,117 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 43 | $1,611 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 41 | $1,573 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 36 | $1,381 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 27,796 | $1,065 | ▼ -13,104 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 26 | $998 | ▼ -20 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 26 | $998 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 23,851 | $915 | ▲ +3,092 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,474 | $901 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 19,866 | $762 | ▼ -2,045 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 18 | $691 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 16 | $614 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 14 | $538 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,585 | $521 | ▼ -83,105 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 11 | $423 | ▲ +6 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 11 | $422 | ▼ -1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $422 | ▲ +10 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $384 | ▲ +4 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $384 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,185 | $352 | ▼ -3,700 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $269 | ▼ -55 | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $153 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,879 | $149 | ▼ -56 | 0.01% | 2026-06-30 |
| KBC Group NV | 3,107 | $119 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $115 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $115 | ▼ -4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,967 | $114 | ▼ -20,959 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,301 | $88 | ▼ -32 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $79 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $59 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $39 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $1 | ▲ +1 | 0.00% | 2026-06-30 |
| Avion Wealth | 19 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, 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 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |