← All institutions
Institutional Holdings
WDFCOwnership Summary
Institutions Holding
420
Total Shares Held
11,905,723
Total Value Held
$2,764,017,051
Quarter
2026-06-30
Active Positions
Increased Positions
109
6,011,560 shares
Decreased Positions
123
3,428,074 shares
Held Positions
88
185,163 shares
New Positions
60
2,280,926 shares
Sold Out Positions
40
256,450 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,075,743 | $505,734,060 | ▲ +55,768 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,075,929 | $262,139,342 | New position | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 629,021 | $153,254,837 | ▼ -5,313 | 0.48% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 604,460 | $147,270,634 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 549,199 | $133,806,844 | ▲ +22,797 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 441,406 | $107,558,833 | ▲ +33,935 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 348,519 | $84,913,172 | ▼ -62,793 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 377,541 | $76,995,712 | ▼ -91,995 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 311,574 | $75,913,658 | ▲ +17,297 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 298,710 | $72,777,800 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 252,684 | $61,564,717 | ▼ -52,100 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 237,838 | $57,946,750 | ▲ +151,500 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 222,836 | $54,291,764 | ▼ -59,613 | 1.24% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 212,756 | $51,836,479 | ▲ +193,880 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 205,314 | $50,022,703 | ▲ +83,504 | 0.04% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 202,300 | $49,288,372 | ▲ +96,545 | 4.05% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 185,690 | $45,241,512 | ▲ +4,843 | 0.36% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 176,076 | $42,899,157 | ▼ -27,400 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 157,943 | $38,481,232 | ▲ +11,500 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,213 | $37,572,455 | ▲ +1,954 | 0.01% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 126,199 | $30,747,195 | ▼ -64,001 | 0.67% | 2026-06-30 |
| Bank of New York Mellon Corp | 119,691 | $29,161,511 | ▲ +1,123 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 103,823 | $25,295,199 | ▲ +17,678 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 96,780 | $23,579,479 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 88,775 | $21,629,141 | ▼ -2,532 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 74,740 | $18,559,370 | ▲ +17,744 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 76,079 | $18,535,791 | ▲ +5,474 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 75,672 | $18,436,726 | ▲ +677 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 75,146 | $18,308,532 | ▲ +2,651 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 71,894 | $17,516,287 | ▲ +15,629 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 52,053 | $12,682,194 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 46,176 | $11,250,321 | ▼ -2,070 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 44,838 | $11,153,357 | ▲ +7,500 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 43,364 | $10,565,298 | ▲ +574 | 0.00% | 2026-06-30 |
| Ceredex Value Advisors LLC | 37,575 | $9,154,773 | New position | 0.26% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 37,500 | $9,136,500 | Unchanged | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,252 | $9,076,047 | ▼ -4,291 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,186 | $8,816,357 | ▼ -31,684 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,182 | $8,571,801 | ▼ -7,706 | 0.00% | 2026-06-30 |
| DRH Investments, Inc. | 34,157 | $8,322,011 | ▼ -2,847 | 6.59% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 33,902 | $8,259,883 | ▼ -29,661 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,377 | $8,131,972 | ▼ -4,098 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,978 | $7,791,120 | ▼ -2,128 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 31,696 | $7,722,414 | ▲ +3,344 | 0.01% | 2026-06-30 |
| GCQ FUNDS MANAGEMENT PTY Ltd | 30,749 | $7,491,686 | ▼ -879 | 1.04% | 2026-06-30 |
| Legal & General Group Plc | 30,372 | $7,399,834 | ▼ -1,245 | 0.00% | 2026-06-30 |
| UBS Group AG | 29,190 | $7,111,852 | ▼ -20,963 | 0.00% | 2026-06-30 |
| Swiss National Bank | 27,000 | $6,578,280 | ▲ +300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,400 | $6,432,096 | ▼ -81,421 | 0.00% | 2026-06-30 |
| Creative Planning | 25,587 | $6,234,010 | ▼ -2,247 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 25,431 | $6,196,009 | ▼ -72,902 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 25,019 | $6,095,629 | ▼ -6,159 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,346 | $5,444,379 | ▲ +9,339 | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 22,336 | $5,441,943 | ▲ +890 | 0.09% | 2026-06-30 |
| BROWN ADVISORY INC | 21,443 | $5,224,358 | ▲ +12,762 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 21,018 | $5,120,826 | ▼ -29 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 19,824 | $4,830,089 | ▼ -2,426 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,620 | $4,780,217 | ▼ -542 | 0.00% | 2026-06-30 |
| NORGES BANK | 18,400 | $4,482,976 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,045 | $4,396,717 | ▲ +1,109 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,300 | $4,215,000 | ▼ -646 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,203 | $4,191,339 | ▼ -19,381 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 16,206 | $3,948,430 | ▼ -19,527 | 0.00% | 2026-06-30 |
| Westhampton Capital, LLC | 16,012 | $3,901,164 | ▼ -190 | 1.62% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,238 | $3,712,586 | ▼ -1,537 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,969 | $3,403,407 | ▲ +157 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 13,962 | $3,401,934 | ▲ +2,322 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,718 | $3,366,672 | ▼ -30 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,655 | $3,327,006 | ▲ +1,043 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,389 | $3,262,096 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 13,193 | $3,214,343 | ▼ -2,211 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,358 | $3,010,809 | ▲ +719 | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 11,795 | $2,873,734 | ▼ -22 | 0.06% | 2026-06-30 |
| Holocene Advisors, LP | 11,493 | $2,800,155 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 11,456 | $2,791,140 | ▼ -16,714 | 0.00% | 2026-06-30 |
| REIK & CO., LLC | 10,800 | $2,631,312 | Unchanged | 0.69% | 2026-06-30 |
| Bridgewater Associates, LP | 10,105 | $2,461,982 | ▲ +3,217 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 10,019 | $2,441,029 | ▼ -108,369 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,893 | $2,410,314 | ▲ +2,111 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 9,867 | $2,403,996 | ▲ +167 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 9,500 | $2,314,580 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,468 | $2,306,784 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 8,878 | $2,163,189 | ▲ +215 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,469 | $2,063,439 | ▲ +3,160 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | $1,997,848 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,966 | $1,940,836 | ▲ +599 | 0.01% | 2026-06-30 |
| Bridge City Capital, LLC | 7,786 | $1,896,981 | ▼ -154 | 0.43% | 2026-06-30 |
| CITIGROUP INC | 7,664 | $1,867,257 | ▲ +5,368 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 7,661 | $1,866,423 | ▲ +1,776 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 7,628 | $1,858,486 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,508 | $1,829,249 | ▲ +500 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,494 | $1,825,838 | ▼ -2,337 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,445 | $1,813,900 | ▲ +2,200 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,134 | $1,738,128 | ▲ +291 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 7,026 | $1,711,815 | Unchanged | 0.02% | 2026-06-30 |
| One Wealth Advisors, LLC | 6,996 | $1,704,505 | ▼ -900 | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 6,769 | $1,649,281 | ▼ -152 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,722 | $1,637,748 | ▼ -72 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,719 | $1,637,017 | ▼ -526 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,655 | $1,621,424 | ▲ +530 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,427 | $1,565,850 | ▼ -18 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 6,305 | $1,536,150 | ▼ -827 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,286 | $1,531,521 | ▼ -119 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 6,164 | $1,502,906 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 6,089 | $1,483,524 | ▲ +952 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,900 | $1,437,476 | ▼ -100 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 5,857 | $1,426,999 | ▼ -3,580 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,786 | $1,409,631 | ▼ -677 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,523 | $1,345,624 | ▼ -35 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 5,521 | $1,345,136 | ▼ -146 | 0.33% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,291 | $1,289,100 | ▲ +2,186 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,270 | $1,283,983 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,269 | $1,283,739 | ▲ +1,082 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,040 | $1,227,946 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,839 | $1,178,765 | ▼ -30 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,837 | $1,178,510 | ▲ +1,313 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,811 | $1,172,152 | Unchanged | 0.03% | 2026-06-30 |
| Malaga Cove Capital, LLC | 4,338 | $1,056,910 | ▲ +982 | 0.34% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,311 | $1,050,496 | ▼ -1,553 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 4,236 | $1,027,950 | ▼ -356 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,044 | $985,280 | ▲ +278 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 4,025 | $980,651 | ▼ -9,674 | 0.01% | 2026-06-30 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,012 | $977,484 | Unchanged | 0.59% | 2026-06-30 |
| FMR LLC | 3,981 | $969,936 | ▼ -11,699 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,642 | $964,828 | ▲ +187 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,896 | $949,211 | ▼ -1,987 | 0.00% | 2026-06-30 |
| Radnor Capital Management, LLC | 3,800 | $925,832 | Unchanged | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 3,733 | $909,508 | ▼ -10,419 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 3,718 | $905,854 | ▲ +145 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 3,713 | $904,635 | ▲ +9 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,598 | $876,617 | ▼ -8 | 0.01% | 2026-06-30 |
| Pavion Blue Capital, LLC | 3,500 | $852,740 | Unchanged | 0.34% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,443 | $839,611 | ▼ -207 | 0.00% | 2026-06-30 |
| PineStone Asset Management Inc. | 3,439 | $837,878 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 3,408 | $830,325 | ▲ +1,231 | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,345 | $814,976 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,296 | $803,036 | New position | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 3,093 | $792,992 | ▲ +61 | 0.17% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,215 | $783,382 | ▲ +90 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,154 | $768,557 | ▼ -24 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,141 | $765,273 | ▲ +173 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 3,128 | $762,106 | ▼ -3 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,126 | $761,619 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,075 | $749,193 | ▼ -31 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 3,044 | $741,640 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,000 | $730,920 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,948 | $718,251 | ▲ +193 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,913 | $709,723 | New position | 0.00% | 2026-06-30 |
| Palatine Hill Wealth Management, LLC | 2,800 | $682,192 | Unchanged | 0.55% | 2026-06-30 |
| TD Capital Management LLC | 2,795 | $681,089 | Unchanged | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 2,782 | $677,806 | New position | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,720 | $662,669 | ▲ +61 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,711 | $660,508 | Unchanged | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 2,700 | $657,828 | ▼ -250 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,691 | $655,635 | ▼ -540 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 2,633 | $641,504 | ▲ +701 | 0.07% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,590 | $631,028 | ▼ -1,823 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,481 | $604,471 | ▲ +1,219 | 0.15% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,449 | $596,679 | ▼ -386 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,414 | $588,147 | New position | 0.06% | 2026-06-30 |
| Freestone Grove Partners LP | 2,340 | $570,118 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,234 | $544,292 | New position | 0.00% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 2,230 | $543,318 | New position | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 2,184 | $532,110 | ▲ +298 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,163 | $526,993 | ▼ -186 | 0.00% | 2026-06-30 |
| CIM, LLC | 2,147 | $523,116 | New position | 0.07% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,136 | $520,521 | Unchanged | 0.18% | 2026-06-30 |
| Callan Family Office, LLC | 2,089 | $508,964 | ▲ +310 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 2,040 | $496,915 | ▲ +398 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,008 | $489,330 | ▲ +139 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 2,007 | $488,986 | Unchanged | 0.01% | 2026-06-30 |
| R Squared Ltd | 2,002 | $487,767 | ▲ +123 | 0.26% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,990 | $484,844 | ▼ -104 | 0.01% | 2026-06-30 |
| Morningstar Investment Management LLC | 2,349 | $479,055 | Unchanged | 0.03% | 2026-06-30 |
| AVIVA PLC | 1,966 | $478,996 | ▲ +56 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,959 | $477,291 | Unchanged | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,950 | $475,098 | ▼ -60 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,928 | $469,738 | ▲ +94 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,918 | $467,302 | ▲ +121 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,889 | $460,236 | ▼ -5,562 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,853 | $451,465 | ▲ +222 | 0.17% | 2026-06-30 |
| Allred Capital Management, LLC | 1,753 | $427,117 | Unchanged | 0.14% | 2026-06-30 |
| M&T Bank Corp | 1,746 | $425,664 | ▲ +336 | 0.00% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 1,747 | $425,639 | Unchanged | 0.05% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 1,698 | $413,701 | ▲ +198 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,616 | $393,722 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,613 | $393,066 | ▼ -869 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,601 | $390,169 | ▼ -67 | 0.00% | 2026-06-30 |
| &PARTNERS | 1,600 | $389,924 | ▼ -366 | 0.00% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 1,586 | $386,478 | ▼ -1,695 | 0.07% | 2026-06-30 |
| Meridian Wealth Management, LLC | 1,561 | $380,322 | ▼ -19 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,541 | $375,449 | ▼ -2 | 0.00% | 2026-06-30 |
| SCHULHOFF & CO INC | 1,510 | $367,896 | Unchanged | 0.15% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,505 | $366,678 | ▲ +4 | 0.00% | 2026-06-30 |
| CARDEROCK CAPITAL MANAGEMENT INC | 1,500 | $365,460 | ▼ -500 | 0.08% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,455 | $354,496 | Unchanged | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 1,427 | $347,623 | ▲ +13 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,410 | $343,533 | ▼ -394 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 1,404 | $342,071 | ▲ +115 | 0.00% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 1,400 | $341,096 | Unchanged | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 1,368 | $333,300 | New position | 0.06% | 2026-06-30 |
| Procyon Advisors, LLC | 1,348 | $328,427 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 1,337 | $325,818 | ▲ +18 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 1,313 | $319,955 | ▲ +279 | 0.03% | 2026-06-30 |
| Rodgers Brothers Inc. | 1,300 | $316,732 | Unchanged | 0.03% | 2026-06-30 |
| TRUST POINT INC. | 1,300 | $316,732 | Unchanged | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 1,264 | $307,961 | Unchanged | 0.03% | 2026-06-30 |
| WHITTIER TRUST CO | 1,240 | $305,598 | ▼ -115 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,244 | $303,088 | ▲ +139 | 0.01% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 1,233 | $300,296 | ▼ -78 | 0.04% | 2026-06-30 |
| Graham Capital Management, L.P. | 1,219 | $296,997 | New position | 0.01% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 1,182 | $287,983 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,178 | $287,007 | ▼ -274 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,175 | $286,362 | ▼ -109 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,171 | $285,302 | Unchanged | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,153 | $280,918 | ▼ -103 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,150 | $280,186 | Unchanged | 0.01% | 2026-06-30 |
| HOWARD WEALTH MANAGEMENT, LLC | 1,150 | $280,186 | Unchanged | 0.10% | 2026-06-30 |
| Allworth Financial LP | 1,146 | $279,213 | ▼ -76 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 1,121 | $273,120 | ▲ +32 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 1,101 | $268,248 | Unchanged | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 1,086 | $264,595 | ▲ +46 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,080 | $263,131 | ▼ -65,143 | 0.00% | 2026-06-30 |
| Stokes Family Office, LLC | 1,072 | $261,172 | Unchanged | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 1,066 | $259,806 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,063 | $259,168 | ▼ -119 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,031 | $251,114 | ▼ -42 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,019 | $248,270 | ▼ -339 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,010 | $246,076 | New position | 0.00% | 2026-06-30 |
| NWAM LLC | 1,005 | $244,955 | ▲ +3 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 1,000 | $243,640 | Unchanged | 0.00% | 2026-06-30 |
| SWEENEY & MICHEL, LLC | 1,025 | $240,803 | Unchanged | 0.06% | 2026-06-30 |
| Baldwin Investment Management, LLC | 985 | $239,985 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 973 | $237,062 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 971 | $236,576 | ▼ -78 | 0.00% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 920 | $224,149 | New position | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 909 | $221,376 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 900 | $219,276 | ▼ -756 | 0.00% | 2026-06-30 |
| New Hampshire Trust | 900 | $219,276 | New position | 0.04% | 2026-06-30 |
| Corient IA LP | 890 | $216,840 | Unchanged | 0.20% | 2026-06-30 |
| Merit Financial Group, LLC | 886 | $215,772 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 882 | $214,890 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 853 | $207,749 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 843 | $206,889 | Unchanged | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 837 | $203,927 | ▼ -192 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 833 | $202,952 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 833 | $202,952 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 829 | $201,978 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 828 | $201,879 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 784 | $191,014 | ▲ +713 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 683 | $166,406 | ▲ +478 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 570 | $138,875 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 575 | $128,869 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $121,820 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 492 | $119,871 | Unchanged | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 486 | $118,409 | ▲ +102 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 474 | $115,485 | ▲ +57 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 471 | $114,754 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 435 | $105,983 | ▼ -507 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 377 | $91,852 | ▲ +83 | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 369 | $89,903 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 361 | $87,931 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 360 | $87,710 | ▼ -251 | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 350 | $85,274 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 350 | $85,274 | ▲ +150 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 346 | $84,299 | ▼ -12 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 338 | $82,350 | Unchanged | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 329 | $80,158 | ▼ -9,023 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 323 | $78,683 | ▼ -6 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 286 | $69,682 | ▲ +144 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 275,985 | $67,241 | ▼ -477 | 0.11% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262 | $63,834 | ▼ -33 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 246 | $59,935 | ▲ +68 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 206 | $50,190 | New position | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 204 | $49,655 | Unchanged | 0.03% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 200 | $48,728 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 200 | $48,728 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 190 | $46,292 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 170 | $41,419 | Unchanged | 0.03% | 2026-06-30 |
| Trust Co | 168 | $40,932 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 134 | $32,648 | ▼ -85 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116 | $28,262 | ▲ +14 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 114 | $27,775 | ▼ -2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 114 | $27,775 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 110 | $26,800 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 106 | $25,822 | ▲ +1 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 98 | $24,466 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 100 | $24,364 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 97 | $23,633 | ▼ -14 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 91 | $22,171 | ▲ +5 | 0.01% | 2026-06-30 |
| Arlington Trust Co LLC | 90 | $21,928 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 84 | $20,466 | ▲ +17 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 84 | $20,466 | ▲ +5 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 80,653 | $19,650 | ▲ +20,216 | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 80 | $19,314 | ▼ -13 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | $17,542 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 72 | $17,542 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 71 | $17,311 | ▲ +3 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 62 | $15,106 | ▼ -8 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 57 | $13,887 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 53 | $12,913 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 48 | $11,695 | ▼ -40 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 47 | $11,613 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 39 | $9,502 | ▲ +18 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | $8,771 | ▼ -36 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36 | $8,771 | ▼ -443 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 34 | $8,284 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 33 | $8,040 | ▲ +6 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 33 | $8,040 | ▼ -50 | 0.00% | 2026-06-30 |
| KBC Group NV | 30,944 | $7,539 | Unchanged | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 30 | $7,309 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 30 | $7,309 | Unchanged | 0.01% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 27 | $6,579 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 27 | $6,578 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 26 | $6,335 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 25 | $6,091 | ▲ +2 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 24,414 | $5,948 | ▼ -108 | 0.01% | 2026-06-30 |
| Key Financial Inc | 22 | $5,360 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 21 | $5,116 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 19 | $4,630 | ▲ +13 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,960 | $4,620 | ▲ +2,931 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 18 | $4,386 | Unchanged | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 18 | $4,329 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 17 | $4,031 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 16 | $3,898 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 15 | $3,655 | ▼ -39 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 14 | $3,371 | ▲ +9 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,939 | $3,152 | ▼ -69 | 0.01% | 2026-06-30 |
| Holos Integrated Wealth LLC | 12 | $2,996 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 11,113 | $2,708 | ▼ -501 | 0.00% | 2026-06-30 |
| Quarry LP | 11 | $2,680 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 11 | $2,680 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 10 | $2,437 | ▲ +4 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $2,437 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 9 | $2,193 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $2,193 | ▼ -1 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | $1,949 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $1,949 | ▲ +6 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 8 | $1,949 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,009 | $1,464 | ▲ +30 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $1,462 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,036 | $1,226 | ▼ -2,227 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $1,218 | ▼ -1 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $1,218 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 4,965 | $1,210 | ▲ +800 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 4 | $1,003 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 4 | $975 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 4 | $975 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,621 | $882 | ▼ -264 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,361 | $819 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $731 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $731 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 2 | $488 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $487 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $487 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,750 | $426 | ▼ -752 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 1,723 | $420 | ▲ +35 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,562 | $381 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,202 | $293 | ▼ -3,912 | 0.02% | 2026-06-30 |
| Stonebridge Financial Group, LLC/CA | 1,100 | $268 | New position | 0.04% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1 | $244 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1 | $244 | ▼ -1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $244 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $244 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $244 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1 | $244 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 1 | $244 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $244 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $244 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $244 | ▼ -1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $244 | ▼ -1 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $242 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 816 | $199 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 687 | $167 | ▲ +162 | 0.00% | 2026-06-30 |
| Covestor Ltd | 256 | $63 | ▼ -24 | 0.04% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 76 | $19 | ▲ +29 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 43 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 11 | $2 | ▼ -2 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 81,348 | $16,074,364 | ▲ +64,300 | 2025-09-30 |