← All institutions
Institutional Holdings
GNTXOwnership Summary
Institutions Holding
627
Total Shares Held
242,413,624
Total Value Held
$5,587,598,890
Quarter
2025-12-31
Active Positions
Increased Positions
55
6,304,096 shares
Decreased Positions
34
5,447,055 shares
Held Positions
27
139,349 shares
New Positions
486
230,523,124 shares
Sold Out Positions
25
387,083 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,513,941 | $477,359,411 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 9,834,296 | $228,844,124 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,292,975 | $260,103,478 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,611,028 | $242,870,678 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,629,380 | $154,270,814 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 7,889,928 | $183,598,624 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,100,790 | $304,855,398 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,726,057 | $179,785,347 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,073,852 | $164,608,536 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,683,226 | $132,268,588 | New position | 2025-12-31 | |
| Boston Partners | 5,805,749 | $135,110,005 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,803,223 | $111,770,999 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,641,308 | $38,193,233 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,139 | $57,247,435 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,144,881 | $73,181,381 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,296,313 | $76,705,233 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,374,838 | $55,262,480 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 267,863 | $6,233,172 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,163,631 | $50,347,694 | New position | 2025-12-31 | |
| UBS Group AG | 1,623,043 | $37,768,212 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,197,431 | $51,134,225 | New position | 2025-12-31 | |
| XXEC, Inc. | 2,107,299 | $51,260,506 | ▲ +566,237 | 6.66% | 2026-06-30 |
| NORGES BANK | 2,267,606 | $52,767,192 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,680,903 | $62,384,613 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 615,395 | $14,320,242 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 1,792,684 | $41,715,748 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,727,552 | $40,200,135 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,796,659 | $111,618,269 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,604,165 | $37,328,919 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,356,673 | $34,283,127 | ▼ -21,138 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,344,111 | $33,965,685 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 760,500 | $17,696,824 | New position | 2025-12-31 | |
| Trexquant Investment LP | 541,777 | $12,607,151 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,187,272 | $30,002,441 | New position | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,051,643 | $24,471,732 | ▼ -360,844 | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,106,011 | $27,948,898 | ▲ +86,974 | 0.14% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,581,412 | $36,799,457 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 801,000 | $18,871,560 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,179,408 | $27,453,176 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 924,891 | $23,371,995 | New position | 0.39% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,400,522 | $32,590,147 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,300,392 | $53,530,121 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 739,185 | $17,200,835 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,100 | $48,867 | New position | 2025-12-31 | |
| Invesco Ltd. | 471,394 | $10,969,339 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 689,540 | $17,424,676 | New position | 0.21% | 2026-06-30 |
| RHUMBLINE ADVISERS | 694,983 | $16,172,195 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 524,311 | $12,200,717 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 688,944 | $16,031,727 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 655,732 | $16,570,350 | ▲ +8,307 | 0.80% | 2026-06-30 |
| Creative Planning | 244,537 | $5,690,366 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 645,117 | $16,302,107 | ▼ -48,159 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 723,949 | $16,846,308 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 232,406 | $5,408,097 | New position | 2025-12-31 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 695,718 | $16,189,358 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 655,756 | $15,259,432 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 616,575 | $14,347,713 | New position | 2025-12-31 | |
| SPEECE THORSON CAPITAL GROUP INC | 650,913 | $15,147 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 795,587 | $18,513,304 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,953 | $11,145,236 | New position | 2025-12-31 | |
| BARCLAYS PLC | 392,297 | $9,128,752 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 579,892 | $13,494,087 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,144 | $6,309,521 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,516 | $8,715,002 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 471,127 | $10,963,126 | New position | 2025-12-31 | |
| Nuveen, LLC | 392,605 | $9,135,918 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,684 | $10,277,987 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 445,360 | $11,254,247 | New position | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 179,338 | $4,173,195 | New position | 2025-12-31 | |
| Swiss National Bank | 432,800 | $10,071,256 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 395,949 | $9,213,733 | New position | 2025-12-31 | |
| MAC Alpha Capital Management, LP | 262,700 | $6,112,920 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 885,482 | $20,605,166 | New position | 2025-12-31 | |
| Well Done, LLC | 357,319 | $9,029,445 | ▼ -380 | 1.21% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 301,161 | $7,008,020 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,365 | $1,822,720 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 233,591 | $5,435,663 | New position | 2025-12-31 | |
| Legal & General Group Plc | 364,647 | $8,485,333 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 121,799 | $2,834,268 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20,872 | $485,683 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,289 | $6,033,655 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 180,340 | $4,196,512 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 308,749 | $7,765,037 | ▲ +51,324 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 239,737 | $5,578,680 | New position | 2025-12-31 | |
| Man Group plc | 563,446 | $13,111,389 | New position | 2025-12-31 | |
| SG Capital Management LLC | 286,392 | $7,237,126 | New position | 0.60% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,124,792 | $26,500,100 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,694,622 | $39,433,854 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 190,395 | $4,430,492 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 214,782 | $4,997,977 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 259,101 | $6,029,291 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 266,879 | $6,210,272 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 384,654 | $8,950,899 | New position | 2025-12-31 | |
| LPL Financial LLC | 202,699 | $4,716,803 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,801 | $4,835,529 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 251,792 | $6,362,789 | ▲ +12,082 | 0.97% | 2026-06-30 |
| Edgestream Partners, L.P. | 32,035 | $745,454 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 239,000 | $5,561,530 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 477,942 | $11,121,710 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 352,798 | $8,209,609 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 231,523 | $5,850,599 | ▼ -7,522 | 0.25% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,169 | $5,239,683 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 488,601 | $11,369,745 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 218,450 | $5,083,332 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 193,965 | $4,513,569 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 168,639 | $3,924,230 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 202,967 | $5,128,976 | New position | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 200,000 | $5,054,000 | New position | 0.52% | 2026-06-30 |
| Asset Management One Co., Ltd. | 215,972 | $5,064,543 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 199,755 | $5,047,809 | ▼ -9,083 | 0.22% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 199,000 | $5,028,730 | New position | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 183,529 | $4,270,718 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 192,825 | $4,487,037 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 288,984 | $6,725 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 190,685 | $4,818,610 | ▲ +48,937 | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 24,610 | $572,675 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 6,142 | $142,924 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 196,255 | $4,566,836 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 149,630 | $3,481,870 | New position | 2025-12-31 | |
| FMR LLC | 125,016 | $2,909,126 | New position | 2025-12-31 | |
| SPROTT INC. | 120,000 | $2,792,400 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 140,977 | $3,280,541 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 53,702 | $1,249,651 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,766 | $3,717,755 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 83,440 | $1,941,649 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 167,988 | $3,909,081 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | $484,016 | New position | 2025-12-31 | |
| BCGM Wealth Management, LLC | 140,509 | $3,550,655 | ▲ +68,748 | 0.75% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 139,387 | $3,522,309 | ▲ +3,305 | 0.01% | 2026-06-30 |
| Nitorum Capital, L.P. | 394,887 | $9,189,020 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 105,432 | $2,453,403 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 288,075 | $6,703,505 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 134,967 | $3,410,616 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 750 | $17,453 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 135,826 | $3,160,671 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,665 | $131,201 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 125,734 | $2,925,831 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 142,173 | $3,308,372 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 74,782 | $1,740,177 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 121,804 | $3,077,987 | ▲ +93,815 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 120,000 | $2,792,400 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 111,406 | $2,592,418 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 108,079 | $2,515,088 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 106,900 | $2,487,563 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 113,441 | $2,866,654 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 44,382 | $1,032,770 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 133,540 | $3,107,476 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,922 | $2,464,805 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 219,116 | $5,098,780 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 105,738 | $2,671,999 | New position | 0.10% | 2026-06-30 |
| IFG Advisory, LLC | 94,578 | $2,200,838 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 105,000 | $2,653,350 | New position | 0.61% | 2026-06-30 |
| ROYAL BANK OF CANADA | 226,988 | $5,282,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 106,989 | $2,489,634 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 222,494 | $5,177,435 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 98,940 | $2,500,709 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 98,673 | $2,493,467 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,169 | $864,923 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 98,340 | $2,288,372 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 91,980 | $2,140,375 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 35,063 | $815,916 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 91,629 | $2,108,384 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 229,071 | $5,330,482 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 88,386 | $2,233,514 | ▼ -20,580 | 0.13% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 88,256 | $2,230,216 | ▲ +3,112 | 0.22% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,254 | $1,774,431 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 87,130 | $2,203,472 | ▼ -37,535 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 54,214 | $1,261,560 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 76,362 | $1,776,949 | New position | 2025-12-31 | |
| LMR Partners LLP | 83,252 | $2,103,778 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 96,807 | $2,252,699 | New position | 2025-12-31 | |
| Cardinal Capital Management | 75,050 | $1,746,414 | New position | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 77,478 | $1,802,921 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,119 | $2,120,339 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 78,410 | $1,824,601 | New position | 2025-12-31 | |
| Cerity Partners LLC | 44,901 | $1,044,834 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 72,270 | $1,826,271 | ▲ +16,735 | 0.08% | 2026-06-30 |
| Bridgewater Associates, LP | 1,298,917 | $30,225,799 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 67,251 | $1,699,445 | ▲ +11,472 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 66,327 | $1,676,085 | ▲ +8,694 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,037 | $3,095,771 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 82,216 | $1,913,167 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 63,393 | $1,475,168 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,592,010 | Unchanged | 0.37% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,367 | $1,576,014 | ▼ -5,356 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 62,300 | $1,574,321 | ▼ -1,200 | 0.02% | 2026-06-30 |
| Sagewood Asset Management LP | 65,937 | $1,534,354 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 20,327 | $473,009 | New position | 2025-12-31 | |
| Legacy Trust | 61,808 | $1,561,888 | ▼ -170 | 0.28% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 60,998 | $1,541,419 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,135 | $1,655,311 | New position | 2025-12-31 | |
| Arizona State Retirement System | 61,035 | $1,420,284 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 52,281 | $1,216,585 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 99,570 | $2,316,994 | New position | 2025-12-31 | |
| Tidal Investments LLC | 41,910 | $975,246 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 55,672 | $1,295,497 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 48,029 | $1,117,635 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 56,273 | $1,422,019 | ▲ +2,000 | 3.22% | 2026-06-30 |
| Arnhold LLC | 56,000 | $1,303,120 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 55,781 | $1,409,586 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 35,456 | $825,061 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 59,468 | $1,383,820 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 24,992 | $581,564 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,971 | $1,558,415 | New position | 2025-12-31 | |
| Mariner, LLC | 71,543 | $1,665,085 | New position | 2025-12-31 | |
| Ethic Inc. | 40,810 | $949,641 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,349 | $1,753,371 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,789 | $1,274,940 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 50,926 | $1,286,900 | ▲ +257 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,524 | $1,276,741 | ▲ +11,634 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,740 | $1,203,990 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 48,125 | $1,119,869 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,986 | $1,139,904 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,849 | $415,346 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,131 | $1,164,781 | ▲ +6,639 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,508 | $1,012,431 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 43,480 | $1,011,780 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 43,100 | $1,010,695 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 42,740 | $1,080,048 | ▲ +147 | 0.07% | 2026-06-30 |
| CHICAGO TRUST Co NA | 41,094 | $956,257 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,037 | $605,892 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,541 | $384,909 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 39,454 | $997,003 | ▲ +29,417 | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 86,088 | $2,003,268 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 7,547 | $175,619 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 41,075 | $955,815 | New position | 2025-12-31 | |
| ALLSTATE CORP | 35,331 | $892,814 | ▲ +725 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 34,624 | $874,948 | New position | 0.21% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 44,559 | $1,036,888 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,543 | $478,036 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 32,264 | $750,783 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,719 | $202,891 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 61,282 | $1,426,044 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 25,163 | $585,543 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 111,032 | $2,583,714 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 34,239 | $796,751 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 43,664 | $1,016,061 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 28,633 | $666,290 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 13,983 | $325,384 | New position | 2025-12-31 | |
| Odyssean, LLC | 31,237 | $789,359 | New position | 0.13% | 2026-06-30 |
| Windsor Advisory Group, LLC | 25,232 | $587,158 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 29,807 | $693,608 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 29,700 | $691,111 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 31,251 | $727,208 | New position | 2025-12-31 | |
| M&T BANK CORP | 31,801 | $962,744 | New position | 2025-12-31 | |
| Advisor Resource Council | 28,177 | $669,486 | New position | 2025-12-31 | |
| JB Capital LLC | 27,666 | $699,114 | ▼ -41,310 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 56,522 | $1,315,266 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 20,038 | $466,284 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,427 | $667,810 | New position | 0.00% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 26,300 | $612,001 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,274 | $332,163 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 26,141 | $660,583 | New position | 0.06% | 2026-06-30 |
| Gallacher Capital Management LLC | 25,999 | $657,004 | New position | 0.37% | 2026-06-30 |
| XPONANCE LLC | 20,412 | $474,987 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 31,949 | $743,453 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 27,708 | $644,000 | New position | 2025-12-31 | |
| BOKF, NA | 21,829 | $507,961 | New position | 2025-12-31 | |
| Walleye Capital LLC | 24,492 | $618,913 | ▼ -42,986 | 0.00% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 24,417 | $617,018 | Unchanged | 0.25% | 2026-06-30 |
| Malaga Cove Capital, LLC | 26,570 | $618,284 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 23,417 | $591,742 | ▲ +5,368 | 0.01% | 2026-06-30 |
| &PARTNERS | 20,646 | $480,425 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 19,199 | $446,761 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 22,007 | $512,103 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 45 | $1,047 | New position | 2025-12-31 | |
| jvl associates llc | 22,291 | $563,294 | ▲ +18 | 0.16% | 2026-06-30 |
| Uncommon Cents Investing LLC | 21,870 | $552,655 | ▼ -950 | 0.12% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 21,695 | $548,233 | ▼ -8,196 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 21,587 | $545,503 | New position | 0.05% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 21,582 | $545,371 | New position | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,123 | $305,372 | New position | 2025-12-31 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,848 | $532 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 21,209 | $493,533 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 36,412 | $847,307 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 13,534 | $314,950 | New position | 2025-12-31 | |
| LVZ, Inc. | 39,564 | $920,666 | New position | 2025-12-31 | |
| MFA WEALTH ADVISORS, LLC | 19,153 | $483,996 | ▲ +2,531 | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 11,698 | $330,591 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,638 | $247,556 | New position | 2025-12-31 | |
| AVIVA PLC | 21,254 | $494,581 | New position | 2025-12-31 | |
| CHOREO, LLC | 17,568 | $443,920 | ▼ -3,457 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 18,816 | $437,989 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 17,265 | $436,287 | ▲ +2,263 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 717,990 | $46,369,784 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,779 | $204,287 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 17,987 | $418,558 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 236,854 | $5,511,593 | New position | 2025-12-31 | |
| Focus Partners Wealth | 39,013 | $907,843 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 20,013 | $465,702 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 15,871 | $401,060 | ▲ +3,749 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 24,458 | $569,138 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 15,351 | $387,924 | New position | 0.00% | 2026-06-30 |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,418 | $265,697 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 15,956 | $371,296 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 16,177 | $376,439 | New position | 2025-12-31 | |
| State of Wyoming | 26,231 | $610,395 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 14,876 | $346,164 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 14,383 | $363,458 | New position | 0.39% | 2026-06-30 |
| Sivia Capital Partners, LLC | 14,012 | $354,083 | ▼ -1,618 | 0.04% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 13,763 | $347,791 | ▼ -1,101 | 0.02% | 2026-06-30 |
| Kestra Investment Management, LLC | 13,749 | $347,437 | ▼ -2,118 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 13,557 | $342,585 | New position | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 13,550 | $342,409 | New position | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 13,418 | $339,072 | New position | 0.00% | 2026-06-30 |
| S.A. Mason LLC | 14,500 | $337,415 | New position | 2025-12-31 | |
| Savant Capital, LLC | 11,962 | $278,359 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 13,306 | $309,630 | New position | 2025-12-31 | |
| Crumly & Associates Inc. | 13,291 | $335,864 | ▲ +478 | 0.06% | 2026-06-30 |
| 111 Capital | 13,120 | $331,542 | ▲ +1,288 | 0.06% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 12,936 | $326,893 | ▼ -100 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 12,021 | $279,729 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 143,682 | $3,343,479 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 25,334 | $589,522 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 32,596 | $767,962 | New position | 2025-12-31 | |
| Destiny Capital Corp/CO | 12,374 | $312,691 | Unchanged | 0.15% | 2026-06-30 |
| HB Wealth Management, LLC | 12,355 | $312,213 | ▲ +600 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,298 | $310,775 | New position | 0.00% | 2026-06-30 |
| Annex Advisory Services, LLC | 24,240 | $564,062 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,448 | $1,150,655 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 43,187 | $1,004,961 | New position | 2025-12-31 | |
| MAI Capital Management | 10,395 | $241,892 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,064 | $280,729 | New position | 2025-12-31 | |
| TRUST POINT INC. | 11,300 | $285,555 | ▲ +60 | 0.02% | 2026-06-30 |
| JMN Financial LLC | 11,249 | $284,262 | New position | 0.22% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 11,175 | $282,392 | ▲ +550 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 11,956 | $278,216 | New position | 2025-12-31 | |
| Dakota Wealth Management | 10,964 | $277,061 | ▼ -7 | 0.01% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 10,820 | $273,422 | Unchanged | 0.09% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,810 | $251,549 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 10,926 | $254,248 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,695 | $270,263 | ▲ +43 | 0.04% | 2026-06-30 |
| AlTi Global, Inc. | 12,817 | $298,253 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 10,570 | $267,104 | ▼ -489 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 10,530 | $266,093 | ▼ -1,760 | 0.00% | 2026-06-30 |
| Paragon Capital Management Ltd | 10,383 | $262,378 | New position | 0.05% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,190 | $257,501 | Unchanged | 0.06% | 2026-06-30 |
| DB&C Advisors, LLC | 10,052 | $233,912 | New position | 2025-12-31 | |
| Woodline Partners LP | 355,256 | $8,266,807 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 9,773 | $246,974 | ▼ -5,974 | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 9,727 | $245,801 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,022 | $238,524 | ▲ +670 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,498 | $221,013 | New position | 2025-12-31 | |
| Hardy Reed LLC | 8,894 | $206,964 | New position | 2025-12-31 | |
| Phoenix Wealth Advisors | 8,832 | $223,185 | New position | 0.08% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 8,620 | $200,587 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 8,601 | $217,347 | New position | 0.02% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 8,593 | $217,145 | New position | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,561 | $216,336 | ▲ +1,330 | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 8,126 | $205,356 | New position | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 8,096 | $204,585 | New position | 0.02% | 2026-06-30 |
| NOVEM GROUP | 11,683 | $271,876 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 7,981 | $201,680 | New position | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,979 | $201,602 | ▼ -255 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,938 | $200,593 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 7,870 | $198,875 | ▲ +875 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 14,288 | $332,482 | New position | 2025-12-31 | |
| STRS OHIO | 5,256 | $122,307 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,737 | $86,960 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 6,735 | $170,193 | New position | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,145 | $166,260 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,691 | $132,422 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,662 | $156,972 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 21,065 | $490,183 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,369 | $124,972 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 5,833 | $135,734 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 184 | $4,281 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 4,892 | $113,833 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,252 | $52,405 | New position | 2025-12-31 | |
| Capital Advisor Network LLC | 4,608 | $116,444 | Unchanged | 0.15% | 2026-06-30 |
| STEPH & CO | 4,603 | $116,318 | ▲ +877 | 0.03% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 4,171 | $105,401 | Unchanged | 0.09% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,000 | $93,080 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 3,960 | $99,951 | New position | 0.01% | 2026-06-30 |
| Gen-Wealth Partners Inc | 3,683 | $85,703 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,297 | $53 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 3,199 | $80,839 | ▲ +800 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,284 | $76,419 | New position | 2025-12-31 | |
| Nykredit A/S | 2,722 | $68,785 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,698 | $68,178 | ▲ +602 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,679 | $63,042 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,477 | $62,589 | Unchanged | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,859 | $43,259 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2,300 | $53,521 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 2,256 | $57,019 | ▲ +3 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 380 | $8,843 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458 | $10,850 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 29,036 | $675,669 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 2,000 | $46,540 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 964 | $22,442 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,760 | $40,955 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,742 | $44,021 | ▲ +1,654 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,417 | $32,974 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,982 | $46,122 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,517 | $38,335 | ▼ -4,175 | 0.04% | 2026-06-30 |
| WHITTIER TRUST CO | 2,888 | $70,698 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,200 | $30,324 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 1,085 | $27,418 | ▲ +181 | 0.02% | 2026-06-30 |
| WealthCollab, LLC | 894 | $20,804 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,153 | $26,830 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 849 | $19,763 | New position | 2025-12-31 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 838,323 | $19,508 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 1,000 | $23,270 | New position | 2025-12-31 | |
| Caldwell Trust Co | 1,000 | $23,270 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,479 | $57,687 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 950 | $24,007 | Unchanged | 0.00% | 2026-06-30 |
| Midwest Capital Advisors, LLC | 923 | $21,482 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 890 | $22,490 | Unchanged | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 888 | $22,440 | ▲ +445 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 848 | $21,429 | Unchanged | 0.01% | 2026-06-30 |
| Coastline Trust Co | 820 | $20,721 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 781 | $19,736 | ▲ +13 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 727 | $17,673 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,782 | $4,278 | New position | 2025-12-31 | |
| Essential Partners LLC | 694 | $17,537 | ▲ +99 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 978,956 | $22,780 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 670,303 | $16,939 | ▼ -209,788 | 0.04% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 600 | $13,962 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 600 | $15,162 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 580 | $14,657 | ▲ +108 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 538 | $13,596 | ▼ -12 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 512 | $12,939 | ▲ +402 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 490 | $12,389 | ▼ -108 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 478 | $12,079 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 453 | $11,447 | ▲ +11 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 448 | $11,321 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 345,141 | $8,031 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 421 | $10,639 | ▲ +183 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,409 | $32,799 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 512 | $11,914 | New position | 2025-12-31 | |
| Quent Capital, LLC | 255 | $5,934 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 382 | $9,653 | ▲ +195 | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 342 | $8,635 | New position | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 128 | $2,979 | ▲ +37 | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 375,336 | $14,184 | New position | 2025-12-31 | |
| NBH Bank | 296 | $7,480 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 104 | $2,412 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 240 | $5,585 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 377,484 | $8,784 | New position | 2025-12-31 | |
| Investors Research Corp | 253 | $6,393 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,034 | $24,061 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,248 | $30,552 | New position | 2025-12-31 | |
| NATIXIS | 9,574 | $222,787 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 228 | $5,762 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 939 | $21,851 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250,597 | $5,831 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 207 | $5,231 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 193 | $4,877 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 99 | $2,304 | New position | 2025-12-31 | |
| Burk Holdings LLC | 160 | $4,043 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 153 | $3,866 | ▲ +56 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 150 | $3,791 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 81 | $1,885 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 152,456 | $3,550 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 136,434 | $3,175 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10 | $233 | New position | 2025-12-31 | |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 139,650 | $3,529 | ▼ -178 | 0.35% | 2026-06-30 |
| PRIVATE TRUST CO NA | 250 | $5,818 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 13 | $303 | New position | 2025-12-31 | |
| Concord Wealth Partners | 124 | $2,885 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 313 | $7,284 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 116 | $2,931 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 112 | $2,831 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 111,207 | $2,809 | ▼ -10,193 | 0.03% | 2026-06-30 |
| Addison Advisors LLC | 1,386 | $32,253 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 100 | $2,527 | ▼ -25 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 97,049 | $2,258 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,523 | $2,386 | New position | 2025-12-31 | |
| TD Capital Management LLC | 93 | $2,353 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 109 | $2,536 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 91,937 | $2,139 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 88 | $2,231 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 74,966 | $1,744 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 74 | $1,870 | ▲ +36 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,760 | $1,647 | New position | 2025-12-31 | |
| MidFirst Bank | 68 | $1,719 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 68 | $1,718 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 67 | $1,693 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 15 | $349 | New position | 2025-12-31 | |
| Triumph Capital Management | 60 | $1,396 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 52,200 | $1,319 | ▼ -43,706 | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 49,462 | $1,250 | ▼ -464 | 0.28% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 47,900 | $1,115 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 46,307 | $1,170 | New position | 0.12% | 2026-06-30 |
| Cromwell Holdings LLC | 46 | $1,162 | ▲ +24 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 48,027 | $1,122 | New position | 0.37% | 2026-06-30 |
| Colonial Trust Advisors | 40 | $931 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 2,415 | $56 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 7 | $163 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 13 | $302 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 15 | $350 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 141 | $3,281 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 35,330 | $822 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 28 | $708 | ▲ +22 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 28 | $708 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 23 | $581 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,432 | $499 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 21 | $531 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 38 | $884 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 191 | $4,445 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 124,102 | $2,887,854 | ▲ +39,207 | 2025-12-31 | |
| Lightrock Netherlands B.V. | 384,768 | $8,953,552 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 53,054 | $1,234,567 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 24,968 | $581,005 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 50,186 | $1,167,828 | New position | 2025-12-31 | |
| XTX Topco Ltd | 209,685 | $4,879,370 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 116,841 | $2,718 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 33,827 | $787,154 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 68,569 | $1,595,601 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 115,972 | $2,698,668 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stolper Co | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 18,611 | $433,078 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 21,427 | $498,606 | New position | 2025-12-31 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 16,238 | $377,858 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 92,073 | $2,142,539 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 13,112 | $305,116 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,000 | $1,326,390 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 10,939 | $254,551 | New position | 2025-12-31 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 3,071 | $71,462 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 720 | $16,755 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 401 | $9,331 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 119 | $2,770 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 46 | $1,070 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,559,205 | $501,682,701 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 2,587,362 | $60,207,914 | New position | 2025-12-31 | |
| Covalis Capital LLP | 1,734,804 | $40,368,889 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,481,131 | $34,465,918 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 708,431 | $16,485,189 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 324,273 | $7,545,840 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 323,434 | $7,526,309 | ▲ +116,032 | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 190,500 | $4,432,935 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 158,188 | $3,681,035 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 141,278 | $3,287,531 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 126,458 | $2,942,678 | New position | 2025-12-31 | |
| COMERICA BANK | 125,147 | $2,912,185 | New position | 2025-12-31 | |
| Jain Global LLC | 120,685 | $2,808,340 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 98,940 | $2,303,818 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 94,100 | $2,189,707 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 82,828 | $1,927,408 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 80,924 | $1,883,096 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,394 | $1,591,528 | New position | 2025-12-31 | |
| Numerai GP LLC | 66,825 | $1,555,018 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 73,115 | $1,549,298 | New position | 2025-12-31 | |
| Jump Financial, LLC | 61,267 | $1,425,683 | New position | 2025-12-31 | |
| Sciencast Management LP | 59,262 | $1,379,027 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 55,984 | $1,302,752 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 55,380 | $1,288,693 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 47,605 | $1,107,768 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 46,797 | $1,088,966 | New position | 2025-12-31 | |
| AlphaQuest LLC | 46,480 | $1,081,590 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 42,852 | $997,166 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,769 | $762,534 | New position | 2025-12-31 | |
| Cadence Bank | 29,792 | $693,259 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 24,567 | $571,674 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 21,422 | $498,490 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 20,686 | $481,363 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 16,006 | $372,460 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 15,832 | $368,411 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 15,353 | $357,264 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 15,281 | $355,589 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,196 | $330,341 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,066 | $327,316 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 13,706 | $318,939 | New position | 2025-12-31 | |
| Caprock Group, LLC | 13,503 | $314,215 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 13,118 | $305,256 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 11,805 | $274,702 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 11,420 | $265,743 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 10,691 | $248,780 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 10,345 | $240,728 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,914 | $230,700 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,487 | $222,471 | New position | 2025-12-31 | |
| MQS Management LLC | 9,221 | $214,573 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 9,001 | $209,453 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,034 | $140,406 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,852 | $66,366 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 2,020 | $47,005 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 1,500 | $34,905 | New position | 2025-12-31 | |
| Quarry LP | 1,037 | $24,131 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 950 | $22,107 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 873 | $20,315 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 591 | $13,754 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 324 | $7,539 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 250 | $5,818 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 197 | $4,584 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | $4,421 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 132,523 | $3,084 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 54 | $1,257 | New position | 2025-12-31 | |
| SouthState Bank Corp | 47 | $1,094 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 46 | $1,070 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 25 | $582 | New position | 2025-12-31 | |
| CWM, LLC | 22,010 | $512 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 21,779 | $506 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 13,300 | $309 | New position | 2025-12-31 | |
| KBC Group NV | 12,580 | $292 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $233 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,462 | $220 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 6,395 | $149 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 5,682 | $132 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $131 | New position | 2025-12-31 | |
| Covestor Ltd | 5,252 | $122 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 967 | $23 | New position | 2025-12-31 | |
| Smithfield Trust Co | 685 | $16 | New position | 2025-12-31 | |
| Torren Management, LLC | 0 | $7 | Sold out | 2025-12-31 | |
| Navigoe, LLC | 90 | $2 | New position | 2025-12-31 |