← All institutions
Institutional Holdings
WFRDOwnership Summary
Institutions Holding
468
Total Shares Held
73,276,607
Total Value Held
$5,467,852,119
Quarter
2026-06-30
Active Positions
Increased Positions
151
30,576,775 shares
Decreased Positions
130
28,014,750 shares
Held Positions
56
288,908 shares
New Positions
67
14,396,174 shares
Sold Out Positions
64
3,923,917 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,923,482 | $645,763,782 | ▼ -53,094 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,158,478 | $338,915,957 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 3,588,433 | $292,457,279 | ▲ +20,761 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,248,731 | $264,771,577 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,933,502 | $239,080,623 | ▲ +959,049 | 0.11% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,487,704 | $202,747,876 | ▲ +727,237 | 0.12% | 2026-06-30 |
| STATE STREET CORP | 2,418,376 | $197,175,432 | ▼ -46,493 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,145,791 | $174,881,961 | ▼ -22,253 | 0.48% | 2026-06-30 |
| Invesco Ltd. | 1,831,620 | $149,277,032 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,763,324 | $143,710,906 | ▲ +749,988 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,601,065 | $130,486,798 | ▲ +949,737 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 1,582,377 | $128,963,726 | ▼ -678,985 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,551,770 | $126,469,269 | ▼ -843,101 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,536,883 | $125,255,965 | ▲ +183,226 | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,522,543 | $124,082,992 | ▲ +106,021 | 0.02% | 2026-06-30 |
| Capital World Investors | 1,391,568 | $113,412,792 | ▼ -113,165 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,260,878 | $102,761,557 | ▲ +680,947 | 0.31% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 926,741 | $75,529,392 | ▲ +468,423 | 0.19% | 2026-06-30 |
| NORGES BANK | 924,126 | $75,316,269 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 883,354 | $71,993,351 | ▼ -3,343 | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 789,624 | $64,354,356 | ▼ -14,989 | 0.15% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,049 | $62,840,494 | ▼ -52,695 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 729,141 | $59,424,993 | ▼ -366,840 | 0.09% | 2026-06-30 |
| Merewether Investment Management, LP | 699,412 | $57,002,078 | New position | 1.07% | 2026-06-30 |
| Canoe Financial LP | 682,100 | $55,591,150 | ▲ +152,900 | 0.69% | 2026-06-30 |
| Boston Partners | 636,535 | $51,914,967 | ▲ +181,422 | 0.05% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 617,390 | $50,317,287 | ▼ -108,107 | 0.47% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 608,832 | $49,619,808 | New position | 0.73% | 2026-06-30 |
| MORGAN STANLEY | 582,275 | $47,455,487 | ▼ -49,538 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 577,293 | $47,049,380 | ▼ -5,071 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 539,551 | $43,973,407 | ▲ +146,548 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 454,659 | $37,054,709 | New position | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 436,432 | $35,569,208 | New position | 0.60% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 407,085 | $33,177,428 | ▼ -34,980 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 379,307 | $30,913,521 | New position | 0.05% | 2026-06-30 |
| Webs Creek Capital Management LP | 366,929 | $29,904,714 | ▼ -199,080 | 5.66% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,512 | $29,870,728 | ▲ +147,434 | 0.04% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 349,910 | $28,517,665 | New position | 0.20% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 345,676 | $28,172,594 | ▼ -23,308 | 0.00% | 2026-06-30 |
| Summit Street Capital Management, LLC | 337,875 | $27,536,812 | ▼ -17,407 | 3.86% | 2026-06-30 |
| JPMORGAN CHASE & CO | 314,464 | $25,717,429 | ▲ +26,118 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,107 | $24,132,721 | ▲ +160,882 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 291,001 | $23,717,000 | ▲ +145,380 | 0.04% | 2026-06-30 |
| Vest Financial, LLC | 254,553 | $20,746,070 | ▲ +150,337 | 0.22% | 2026-06-30 |
| Nuveen, LLC | 235,092 | $19,159,999 | ▼ -49,398 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 227,001 | $18,536,482 | ▼ -11,027 | 1.18% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 218,717 | $17,764,234 | ▼ -59,975 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,216 | $17,703,104 | ▲ +46,510 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 212,971 | $17,357,137 | ▲ +1,189 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 202,058 | $16,467,727 | ▲ +134,750 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 198,554 | $16,182,151 | ▲ +1,788 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 196,359 | $16,003,153 | ▲ +46,424 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 195,532 | $15,935,822 | ▲ +19,838 | 0.00% | 2026-06-30 |
| UBS Group AG | 187,826 | $15,307,820 | ▼ -114,722 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 187,350 | $15,269,025 | New position | 0.52% | 2026-06-30 |
| California Public Employees Retirement System | 184,988 | $15,076,522 | ▲ +13,511 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 181,347 | $14,779,780 | New position | 0.11% | 2026-06-30 |
| Bridgewater Associates, LP | 172,689 | $14,074,153 | ▲ +35,700 | 0.06% | 2026-06-30 |
| Sagefield Capital LP | 171,141 | $13,947,991 | ▼ -17,052 | 1.03% | 2026-06-30 |
| Jain Global LLC | 167,282 | $13,633,483 | ▲ +161,914 | 0.05% | 2026-06-30 |
| Retirement Systems of Alabama | 164,892 | $13,438,698 | ▲ +76,969 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 163,287 | $13,307,891 | ▲ +3,126 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 156,542 | $12,758,239 | ▲ +16,605 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 150,999 | $12,306,419 | ▲ +70,372 | 0.02% | 2026-06-30 |
| Swiss National Bank | 144,000 | $11,736,000 | ▲ +2,300 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 143,101 | $11,662,732 | Unchanged | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 141,384 | $11,522,796 | ▲ +31,987 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 139,542 | $11,372,670 | ▲ +224 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 137,153 | $11,177,984 | ▼ -55,636 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 132,700 | $10,815,050 | New position | 1.24% | 2026-06-30 |
| JANE STREET GROUP, LLC | 131,700 | $10,733,550 | ▲ +52,300 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 126,100 | $10,277,150 | ▲ +74,100 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,568 | $10,233,792 | ▼ -16,647 | 0.17% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 118,704 | $9,674,373 | ▼ -241 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,145 | $9,628,818 | ▼ -9,174 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 106,385 | $8,668,898 | ▲ +999 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 101,467 | $8,269,563 | ▼ -17,361 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 83,822 | $7,927,885 | ▼ -471 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 95,566 | $7,788,629 | ▲ +14,848 | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 89,847 | $7,322,531 | ▲ +14,537 | 0.01% | 2026-06-30 |
| M&G PLC | 88,676 | $7,271,432 | New position | 0.04% | 2026-06-30 |
| Old West Investment Management, LLC | 84,547 | $6,890,580 | ▲ +1,648 | 0.73% | 2026-06-30 |
| Vident Advisory, LLC | 80,517 | $6,562,136 | ▲ +9,619 | 0.05% | 2026-06-30 |
| BROWN ADVISORY INC | 79,327 | $6,465,167 | ▼ -4,338 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 78,900 | $6,430,350 | ▲ +57,645 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,199 | $6,373,219 | ▼ -15,815 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 78,012 | $6,357,978 | ▲ +4,516 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,752 | $6,336,789 | ▼ -1,545 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 74,663 | $6,085,035 | ▼ -2,088 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 71,731 | $5,846,077 | ▲ +69,507 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,047 | $5,627,331 | ▲ +25,347 | 0.01% | 2026-06-30 |
| Oceanic Investment Management LTD | 68,580 | $5,589,270 | ▲ +33,480 | 7.17% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,203 | $5,477,045 | ▼ -2,679 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 65,893 | $5,369,000 | ▲ +5,569 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,266 | $5,237,679 | ▲ +17,789 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 64,233 | $5,234,990 | ▼ -10,110 | 0.00% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 64,018 | $5,134,910 | ▲ +3,797 | 0.50% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 60,814 | $4,956,341 | New position | 0.00% | 2026-06-30 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 59,023 | $4,810,375 | ▼ -153,200 | 2.51% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 45,983 | $4,680,493 | New position | 0.09% | 2026-06-30 |
| Longaeva Partners L.P. | 54,731 | $4,460,577 | New position | 0.10% | 2026-06-30 |
| CITIGROUP INC | 51,344 | $4,184,537 | ▼ -37,961 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 51,250 | $4,176,875 | ▲ +1,307 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,093 | $4,164,047 | ▲ +31,742 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 51,040 | $4,159,017 | ▼ -254 | 0.13% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 47,451 | $3,867,257 | ▲ +44,964 | 0.26% | 2026-06-30 |
| Quantinno Capital Management LP | 44,093 | $3,593,613 | ▲ +5,227 | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 43,390 | $3,536,285 | New position | 0.19% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 43,071 | $3,510,286 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,959 | $3,419,659 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 40,378 | $3,290,807 | ▼ -377,657 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 39,700 | $3,235,947 | Unchanged | 0.35% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,197 | $3,194,556 | ▲ +5,140 | 0.01% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 38,864 | $3,167,416 | ▼ -1,801 | 0.32% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 35,295 | $2,876,543 | ▲ +8,912 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 33,889 | $2,761,954 | ▼ -4,106 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 32,412 | $2,641,902 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 31,900 | $2,599,850 | ▲ +16,000 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 31,275 | $2,548,913 | ▼ -3,402 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 30,110 | $2,454,065 | ▲ +337 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,197 | $2,379,556 | ▲ +17,271 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,031 | $2,366,027 | ▼ -1,583 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 24,825 | $2,343,083 | ▲ +23 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 28,700 | $2,339,051 | ▲ +6,772 | 0.06% | 2026-06-30 |
| Dorsey Wright & Associates | 28,312 | $2,307,428 | ▼ -16,591 | 0.39% | 2026-06-30 |
| Glenorchy Capital Ltd | 27,889 | $2,272,957 | ▲ +307 | 0.08% | 2026-06-30 |
| Hudson Bay Capital Management LP | 27,802 | $2,265,863 | New position | 0.01% | 2026-06-30 |
| Dockside LLC | 27,592 | $2,248,748 | ▼ -4,760 | 0.53% | 2026-06-30 |
| Cumberland Partners Ltd | 26,100 | $2,127,150 | New position | 0.14% | 2026-06-30 |
| Edgestream Partners, L.P. | 25,358 | $2,066,677 | ▲ +22,325 | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 24,133 | $1,966,840 | ▼ -3,504 | 0.01% | 2026-06-30 |
| Creative Planning | 23,250 | $1,894,880 | ▲ +3,082 | 0.00% | 2026-06-30 |
| Ethic Inc. | 22,618 | $1,843,407 | ▲ +6,198 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 22,548 | $1,837,662 | ▼ -25,807 | 0.04% | 2026-06-30 |
| Truxt Investmentos Ltda. | 22,000 | $1,793,000 | ▼ -20,084 | 2.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 21,000 | $1,711,500 | ▲ +200 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 20,813 | $1,696,262 | ▲ +1,991 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,782 | $1,693,733 | ▼ -77 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,578 | $1,677,110 | ▼ -6,935 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 20,558 | $1,675,477 | Unchanged | 0.14% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | $1,670,750 | ▲ +4,400 | 0.01% | 2026-06-30 |
| Gradient Investments LLC | 20,455 | $1,667,083 | ▼ -1,269 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 20,234 | $1,649,071 | ▼ -2,596 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 19,867 | $1,619,161 | ▼ -6,599 | 0.05% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 19,789 | $1,612,804 | ▲ +87 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,747 | $1,609,380 | ▼ -1,213 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,348 | $1,495,362 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,219 | $1,403,349 | ▼ -750 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 17,121 | $1,395,362 | ▲ +11,884 | 0.18% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,800 | $1,369,200 | ▼ -500 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 16,710 | $1,361,865 | ▼ -24,860 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,245 | $1,324,001 | ▲ +1,971 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,200 | $1,320,300 | ▲ +400 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 16,055 | $1,308,482 | ▼ -2,323 | 0.02% | 2026-06-30 |
| Allianz SE | 16,019 | $1,305,549 | ▼ -2,489 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 15,909 | $1,296,584 | ▼ -32,900 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 15,600 | $1,271,400 | ▲ +3,200 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 15,366 | $1,252,369 | ▼ -1,626 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 15,150 | $1,234,752 | ▲ +1,262 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 15,102 | $1,230,813 | New position | 0.22% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 14,909 | $1,215,084 | ▼ -7,067 | 0.18% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 14,639 | $1,193,079 | ▲ +8,198 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,410 | $1,174,416 | New position | 0.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,222 | $1,159,070 | ▲ +437 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,100 | $1,149,150 | ▼ -85,205 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 13,814 | $1,125,841 | ▲ +275 | 0.03% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 13,594 | $1,107,911 | Unchanged | 0.59% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,505 | $1,100,658 | ▼ -26,323 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,212 | $1,076,778 | Unchanged | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,011 | $978,897 | ▼ -89 | 0.00% | 2026-06-30 |
| Atom Investors LP | 11,585 | $944,178 | ▼ -7,291 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,340 | $924,210 | ▼ -483 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,097 | $904,407 | ▲ +1,294 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 10,900 | $888,350 | ▼ -146,054 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 10,904 | $887,936 | ▼ -581 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,830 | $882,645 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,490 | $854,935 | ▼ -639 | 0.03% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 10,490 | $854,935 | ▼ -639 | 0.10% | 2026-06-30 |
| Rokos Capital Management LLP | 10,465 | $852,950 | ▲ +143 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,274 | $837,362 | ▲ +84 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,237 | $834,316 | ▼ -41,432 | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 10,206 | $831,789 | ▼ -2,410 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,104 | $823,550 | ▲ +7,222 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 10,087 | $822,123 | ▲ +1,071 | 0.03% | 2026-06-30 |
| Militia Capital Management LLC | 10,000 | $815,000 | Unchanged | 0.02% | 2026-06-30 |
| State of Wyoming | 9,998 | $814,837 | ▲ +4,804 | 0.08% | 2026-06-30 |
| Foster Group, Inc. | 9,070 | $739,205 | New position | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 8,950 | $729,425 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 8,896 | $725,024 | ▲ +8 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 8,798 | $717,037 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,766 | $714,430 | ▲ +83 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 7,960 | $649,248 | New position | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 7,783 | $634,314 | ▲ +2,187 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 7,526 | $613,398 | ▼ -419 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,428 | $605,382 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 7,372 | $600,818 | New position | 0.14% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,348 | $598,862 | ▲ +1,666 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 7,299 | $594,869 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 7,153 | $582,984 | ▲ +6,894 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,105 | $579,059 | ▼ -137,781 | 0.00% | 2026-06-30 |
| Michels Family Financial, LLC | 6,781 | $552,652 | ▼ -28 | 0.35% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,763 | $551,185 | ▼ -173 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,580 | $536,274 | ▲ +1,053 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 6,531 | $532,247 | ▲ +907 | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,493 | $529,180 | ▲ +1,158 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,338 | $516,547 | ▲ +1,896 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 6,082 | $495,677 | ▲ +856 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,768 | $486,595 | ▲ +1,367 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 5,795 | $472,293 | ▲ +75 | 0.00% | 2026-06-30 |
| Mattson Financial Services, LLC | 5,652 | $454,534 | ▲ +190 | 0.10% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,345 | $435,618 | ▼ -5 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,286 | $426,580 | Unchanged | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,182 | $422,333 | ▼ -3,942 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,112 | $416,628 | ▼ -517 | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 5,075 | $413,613 | ▲ +75 | 0.05% | 2026-06-30 |
| Qtron Investments LLC | 4,956 | $403,914 | New position | 0.05% | 2026-06-30 |
| Dakota Wealth Management | 4,916 | $400,654 | ▼ -1,434 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,915 | $400,546 | ▲ +2,457 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,898 | $399,144 | ▲ +465 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 4,855 | $395,683 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,712 | $383,994 | ▲ +488 | 0.00% | 2026-06-30 |
| Alessandra Capital Management, LLC | 4,639 | $378,081 | ▼ -40 | 0.27% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,472,757 | $364,531 | ▲ +489,101 | 0.04% | 2026-06-30 |
| Interval Partners, LP | 4,446 | $362,349 | ▲ +202 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,284 | $349,146 | New position | 0.05% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,158 | $338,877 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,114 | $335,252 | ▲ +263 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,084 | $332,562 | ▼ -120 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,038 | $329,097 | ▲ +13 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,017 | $327,386 | ▲ +598 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 3,973 | $323,803 | ▼ -910 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 3,800 | $309,700 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 3,789 | $308,804 | ▼ -2,951 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,657 | $298,046 | ▼ -2,024 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,616 | $294,704 | New position | 0.03% | 2026-06-30 |
| QP WEALTH MANAGEMENT, LLC | 3,607 | $293,971 | ▼ -70 | 0.42% | 2026-06-30 |
| Storgate, LLC | 3,586 | $292,259 | New position | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 3,543 | $288,755 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,536 | $288,000 | ▼ -1,641 | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 3,222 | $282,562 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,366 | $274,329 | ▼ -164 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 3,319 | $270,499 | ▲ +13 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 3,260 | $265,689 | ▲ +230 | 0.02% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,240 | $264,060 | ▼ -222 | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,206 | $261,328 | ▲ +747 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,004 | $244,805 | ▼ -138 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 3,000 | $244,500 | New position | 0.09% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,987 | $243,441 | ▲ +617 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 2,852 | $232,438 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,840 | $231,461 | ▼ -36 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 2,754 | $224,452 | ▼ -4,369 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 2,551 | $207,907 | ▲ +22 | 0.05% | 2026-06-30 |
| Merit Financial Group, LLC | 2,537 | $206,728 | ▲ +55 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 2,510 | $204,565 | ▼ -559 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,217 | $180,686 | ▲ +203 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,191 | $178,567 | ▲ +181 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,103 | $174,023 | ▲ +1,376 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,116 | $172,469 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,045 | $166,668 | ▲ +920 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,667 | $135,911 | ▼ -58 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,621 | $132,112 | ▲ +18 | 0.00% | 2026-06-30 |
| Barnes Dennig Private Wealth Management LLC | 1,576 | $128,444 | ▼ -41 | 0.10% | 2026-06-30 |
| UMB Bank, n.a. | 1,464 | $119,316 | ▲ +177 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,330 | $108,395 | ▲ +5 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,175 | $95,763 | ▲ +171 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 1,176 | $95,538 | ▲ +170 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,119 | $91,198 | ▲ +559 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,081 | $88,102 | ▲ +53 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,027 | $83,701 | ▼ -162,452 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 984 | $80,175 | ▼ -673 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 935 | $76,203 | ▼ -13,140 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 918 | $74,353 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 879,462 | $71,677 | ▼ -376,686 | 0.05% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 808 | $65,852 | ▲ +499 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 790 | $64,387 | ▼ -145 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 692 | $56,411 | ▲ +217 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 675 | $55,013 | ▼ -121 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 610 | $49,715 | ▼ -51 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 609 | $49,634 | ▼ -8,868 | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 589 | $48,001 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 563 | $45,885 | ▲ +342 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 523 | $42,625 | ▼ -23 | 0.01% | 2026-06-30 |
| Hara Capital LLC | 515 | $41,973 | Unchanged | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 503 | $40,995 | ▼ -25 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 472 | $38,244 | ▼ -336 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 425,976 | $34,699 | ▼ -384,501 | 0.04% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 421 | $34,311 | ▲ +137 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 418 | $34,067 | ▲ +15 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377 | $30,726 | ▲ +172 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 360 | $29,340 | ▲ +7 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 358 | $29,118 | ▲ +189 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 313 | $25,510 | ▲ +131 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 311 | $25,375 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 291 | $23,683 | ▲ +100 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 254 | $20,701 | ▲ +5 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 250 | $20,375 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 250 | $20,375 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 247 | $20,131 | ▼ -101 | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 230 | $18,745 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 197 | $16,056 | ▼ -71 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 188 | $15,213 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 162 | $13,203 | ▲ +2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 154,000 | $12,551 | New position | 0.02% | 2026-06-30 |
| Cornerstone Financial Management LLC | 136 | $11,084 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 120 | $9,780 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 118 | $9,617 | New position | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 111 | $9,047 | ▼ -1 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 110 | $8,965 | ▲ +50 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 108 | $8,802 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 98 | $7,987 | ▲ +4 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 95 | $7,743 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 92 | $7,498 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 87 | $7,091 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 84 | $6,881 | ▼ -105 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 79 | $6,332 | ▼ -1 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 76 | $6,194 | ▲ +56 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $5,298 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 61 | $4,972 | ▼ -4 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 59 | $4,809 | ▲ +57 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 57 | $4,646 | ▲ +33 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 56 | $4,570 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 55 | $4,483 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 57 | $4,322 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 51 | $4,157 | ▲ +5 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 47 | $3,831 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 45 | $3,668 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 44 | $3,586 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 43,411 | $3,536 | ▼ -4,049 | 0.04% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 43 | $3,505 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 37 | $3,016 | ▲ +1 | 0.00% | 2026-06-30 |
| NKCFO LLC | 33,975 | $2,769 | New position | 0.84% | 2026-06-30 |
| South Dakota Investment Council | 33,451 | $2,726 | ▼ -1,400 | 0.05% | 2026-06-30 |
| AMALGAMATED BANK | 31,773 | $2,589 | ▼ -2,998 | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $2,527 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 30,062 | $2,450 | ▼ -60 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 28 | $2,282 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 25 | $2,038 | ▼ -30 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 24 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 24 | $1,956 | ▲ +5 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 24 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 23 | $1,875 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,100 | $1,801 | ▲ +20,000 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 22 | $1,793 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $1,467 | ▼ -6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 17 | $1,386 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 17 | $1,386 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 16,104 | $1,312 | ▲ +2,711 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 15 | $1,307 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 16 | $1,304 | ▲ +5 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 15,972 | $1,302 | ▼ -187 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 14 | $1,141 | ▲ +4 | 0.00% | 2026-06-30 |
| NFSG Corp | 13 | $1,060 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 13 | $1,060 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 12 | $978 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $978 | ▼ -2 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 11 | $897 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 10,316 | $841 | Unchanged | 0.02% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $815 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $815 | ▲ +4 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 9,545 | $778 | ▼ -78 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,372 | $764 | ▼ -674 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $738 | ▼ -10 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $734 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 9 | $734 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,828 | $719 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $652 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | $571 | ▲ +1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 7 | $571 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,705 | $546 | Unchanged | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 6 | $489 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 6 | $489 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $489 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 6 | $489 | Unchanged | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 5 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $326 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 4 | $326 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,955 | $322 | ▼ -43 | 0.02% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 3,733 | $304 | ▼ -150 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 3 | $245 | ▼ -4 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 3 | $245 | ▼ -2,150 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,937 | $239 | ▲ +619 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,371 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $163 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 2 | $163 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2 | $163 | ▼ -108 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $163 | ▲ +1 | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 2 | $163 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1 | $82 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $82 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1 | $82 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 881 | $81 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 304 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 172 | $14 | ▼ -32 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 118 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 29 | $2 | ▲ +6 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Sachem Head Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DME Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| COOKE & BIELER LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 31,800 | $2,176,074 | ▲ +6,700 | 2025-09-30 |