← All institutions
Institutional Holdings
ITRIOwnership Summary
Institutions Holding
575
Total Shares Held
430,191,563
Total Value Held
$5,631,541,619
Quarter
2025-12-31
Active Positions
Increased Positions
38
224,290,061 shares
Decreased Positions
46
33,156,432 shares
Held Positions
25
52,196,653 shares
New Positions
436
120,548,417 shares
Sold Out Positions
30
46,417,670 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,202,186 | $668,794,993 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,497,943 | $302,677,008 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,766,566 | $164,043,319 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,000,004 | $173,060,346 | New position | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 1,355,148 | $125,839,102 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,271,042 | $118,033,533 | New position | 2025-12-31 | |
| UBS Group AG | 1,746,266 | $162,158,260 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,043,857 | $189,792,560 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,982 | $106,339,685 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 793,175 | $73,654,230 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 375,219 | $34,842,836 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,010,563 | $93,840,916 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 422,411 | $39,225,085 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,764 | $26,350,325 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 72,696,000 | $72,560,057 | ▲ +1,726,000 | 0.64% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 588,872 | $54,682,653 | New position | 2025-12-31 | |
| MORGAN STANLEY | 880,118 | $81,727,940 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 60,000,000 | $59,906,339 | ▲ +10,000,000 | 0.93% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,745 | $533,481 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,848 | $267,839 | New position | 2025-12-31 | |
| NORGES BANK | 689,097 | $63,989,547 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,803 | $53,933,367 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,400 | $55,753,144 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 141,661 | $13,154,664 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 358,350 | $33,297,441 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 503,876 | $46,789,924 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | $20,533,296 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 43,380,000 | $43,283,996 | ▲ +85,000 | 3.53% | 2026-06-30 |
| Jupiter Topco LLC | 490,765 | $42,465,707 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,430,366 | $39,946,152 | ▲ +17,557 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 790,003 | $73,359,679 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 243,070 | $22,571,480 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 506,867 | $47,067,670 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 419,461 | $38,951,148 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,044 | $19,133,246 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 336,710 | $29,135,516 | ▲ +207,416 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 270,729 | $25,139,894 | New position | 2025-12-31 | |
| Capital World Investors | 112,638 | $10,459,565 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 285,393 | $26,501,728 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 294,701 | $25,500,478 | New position | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,798 | $10,288,803 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000,000 | $25,141,709 | ▲ +10,000,000 | 0.35% | 2026-06-30 |
| Man Group plc | 106,846 | $9,921,719 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 25,000,000 | $24,944,750 | Unchanged | 0.08% | 2026-06-30 |
| CITIGROUP INC | 18,520 | $1,719,768 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 226,764 | $21,057,305 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 91,201 | $8,468,956 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 122,004 | $11,329,290 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 295,550 | $27,444,834 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 276,659 | $25,690,763 | New position | 2025-12-31 | |
| DnB Asset Management AS | 131,281 | $12,190,754 | New position | 2025-12-31 | |
| FMR LLC | 418,039 | $38,819,107 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 21,523,000 | $21,504,383 | New position | 1.31% | 2026-06-30 |
| Nykredit A/S | 21,003,420 | $21,406,227 | New position | 0.07% | 2026-06-30 |
| Raiffeisen Bank International AG | 244,000 | $22,992,120 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 241,284 | $20,754,642 | ▲ +7,995 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 228,861 | $21,252,032 | ▼ -39,957 | 2025-12-31 | |
| Allianz Asset Management GmbH | 209,875 | $19,488,993 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 334,747 | $31,085,000 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,396,000 | $19,488,703 | ▼ -2,275,000 | 0.44% | 2026-06-30 |
| Nuveen, LLC | 157,820 | $14,655,166 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 279,482 | $25,952,699 | New position | 2025-12-31 | |
| M&G Plc | 954 | $88,722 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 272,910 | $25,342,422 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 396 | $16,850,717 | New position | 1.78% | 2026-06-30 |
| Banco Santander, S.A. | 225,697 | $20,958,223 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 186,972 | $16,178,687 | ▲ +28,883 | 0.04% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 514,201 | $47,749 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 185,300 | $16,034,009 | Unchanged | 0.76% | 2026-06-30 |
| CITADEL ADVISORS LLC | 235,264 | $21,846,615 | New position | 2025-12-31 | |
| Tidal Investments LLC | 29,994 | $2,785,243 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,200 | $13,204,692 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 89,758 | $8,334,928 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 54,041 | $5,018,247 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 165,091 | $14,285,324 | ▼ -87,397 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 111,772 | $10,379,148 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 204,827 | $19,467,848 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 256,241 | $24,011,992 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,394 | $14,708,467 | New position | 2025-12-31 | |
| MIROVA | 122,892 | $11,411,751 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,696 | $2,107,551 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 11,216,000 | $11,198,491 | ▲ +867,000 | 0.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 139,971 | $12,997,703 | New position | 2025-12-31 | |
| BARCLAYS PLC | 70,882 | $6,582,103 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 124,987 | $10,815,125 | New position | 0.02% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,010 | $10,644,055 | ▲ +19,080 | 0.03% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 12,100,000 | $10,626,674 | New position | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 60,241 | $5,593,980 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 111,004 | $10,307,791 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,280 | $7,552,070 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,660 | $12,597,388 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 332,627 | $30,887,744 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | $9,967,273 | Unchanged | 0.96% | 2026-06-30 |
| Swedbank AB | 95,200 | $8,840,272 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 121,642 | $11,295,648 | New position | 2025-12-31 | |
| KIM, LLC | 9,439,000 | $9,417,271 | Unchanged | 0.94% | 2026-06-30 |
| Empyrean Capital Partners, LP | 9,162,000 | $9,152,397 | ▲ +2,912,000 | 0.30% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,474 | $9,608,596 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 49,633 | $4,608,906 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,684 | $8,699,496 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 93,444 | $8,886,524 | New position | 2025-12-31 | |
| Tema ETFs LLC | 95,757 | $8,285,853 | New position | 0.27% | 2026-06-30 |
| Daventry Group, LP | 93,500 | $8,090,555 | New position | 6.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 250,778 | $23,287,244 | New position | 2025-12-31 | |
| Swiss National Bank | 90,200 | $8,375,972 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,441,000 | $7,607,743 | ▼ -881,000 | 1.06% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | $7,488,293 | Unchanged | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 89,112 | $8,274,940 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 80,623 | $7,486,652 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 79,808 | $6,905,739 | ▲ +574 | 1.96% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,384 | $5,700,118 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 58,681 | $5,449,118 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 51,660 | $4,797,148 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 27,698 | $2,572,036 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 71,917 | $6,222,978 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 137,249 | $12,744,942 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 35,330 | $3,280,743 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,491 | $1,531,351 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,798 | $1,931,328 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 35,082 | $3,257,714 | New position | 2025-12-31 | |
| Covalis Capital LLP | 63,311 | $5,478,301 | New position | 0.31% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,520 | $1,069,747 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 23,226 | $2,156,766 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,101 | $7,531,039 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 5,000,000 | $4,997,909 | New position | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 51,389 | $4,946,985 | ▼ -40,553 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,931 | $5,750,913 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 482,094 | $44,767,248 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 333,016 | $30,923,865 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 54,817 | $4,631,488 | ▲ +36,454 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,888 | $3,982,580 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 51,000 | $4,735,860 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,823 | $10,755,324 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 46,991 | $4,066,131 | ▼ -9,523 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 42,745 | $3,969,301 | New position | 2025-12-31 | |
| Caption Management, LLC | 46,000 | $3,980,380 | New position | 0.02% | 2026-06-30 |
| LBP AM SA | 3,900,000 | $3,916,108 | New position | 0.04% | 2026-06-30 |
| LPL Financial LLC | 23,139 | $2,148,688 | New position | 2025-12-31 | |
| Graphene Investments SAS | 29,400 | $2,730,084 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,582 | $3,598,090 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,200 | $854,312 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 33,089 | $3,072,645 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 38,611 | $3,341,025 | New position | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 34,731 | $3,005,273 | ▲ +6,380 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 541,758 | $50,308,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,129 | $476,279 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 32,300 | $2,794,919 | ▼ -24,859 | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 5,033 | $467,364 | New position | 2025-12-31 | |
| SEB Asset Management AB | 31,046 | $2,686,424 | ▲ +25,238 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 8,300 | $770,738 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 27,737 | $2,575,658 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 2,434 | $2,457,709 | ▼ -43 | 0.31% | 2026-06-30 |
| Quarry LP | 488 | $45,316 | New position | 2025-12-31 | |
| Numerai GP LLC | 18,365 | $1,705,374 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 27,148 | $2,349,116 | ▼ -4,872 | 0.20% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,893 | $2,311,600 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,307 | $2,350,008 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 24,974 | $2,319,086 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 48,040 | $4,460,994 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 58,318 | $5,495,305 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 24,443 | $2,077,899 | ▼ -321 | 0.00% | 2026-06-30 |
| Formuepleje A/S | 23,793 | $2,058,808 | ▼ -2,670 | 0.16% | 2026-06-30 |
| Polaris Capital Management, LLC | 22,200 | $1,920,966 | New position | 0.18% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 20,902 | $1,808,650 | New position | 0.06% | 2026-06-30 |
| Candriam S.C.A. | 19,974 | $1,854,865 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,471 | $600,887 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 8,068 | $749,194 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,400 | $1,678,682 | ▼ -900 | 0.02% | 2026-06-30 |
| Creative Planning | 17,808 | $1,653,646 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 20,223 | $1,877,908 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,030 | $559,946 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 5,885 | $546,481 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,465 | $786,060 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 39,954 | $3,710,128 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,110 | $1,495,975 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 17,261 | $1,493,594 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 22,404 | $2,080,435 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 19,929 | $1,974,566 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,653 | $1,267,818 | New position | 2025-12-31 | |
| Expect Equity LLC | 15,012 | $1,298,988 | Unchanged | 0.84% | 2026-06-30 |
| Advisors Asset Management, Inc. | 17,180 | $1,595,335 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,385 | $1,244,747 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,166 | $1,129,695 | New position | 2025-12-31 | |
| BAILARD, INC. | 18,465 | $1,714,660 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,167 | $1,408,408 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,994 | $1,113,764 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 13,311 | $1,151,801 | ▼ -11,363 | 0.02% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 13,300 | $1,235,038 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,315 | $1,143,571 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 9,531 | $885,049 | New position | 2025-12-31 | |
| Groupe la Francaise | 28,516 | $2,647,525 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,690 | $1,178,393 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 12,157 | $1,051,945 | ▼ -4,380 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 7,788 | $723,194 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,960 | $1,034,899 | ▼ -402 | 0.01% | 2026-06-30 |
| Simcoe Capital LLC | 11,730 | $1,014,997 | New position | 0.62% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,295 | $677,414 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,704 | $1,012,747 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,567 | $1,074,112 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,112 | $1,031,860 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 10,721 | $995,552 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,815 | $818,561 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,576 | $915,141 | Unchanged | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,339 | $1,052,940 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,056 | $840,895 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 10,300 | $891,259 | ▼ -8,800 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,263 | $888,057 | New position | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,800 | $910,028 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,473 | $972,523 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 10,000 | $865,300 | Unchanged | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 245 | $22,751 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,160 | $1,779,193 | New position | 2025-12-31 | |
| Allianz SE | 8,804 | $761,810 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,758 | $757,830 | New position | 0.05% | 2026-06-30 |
| EFG International AG | 8,721 | $754,554 | ▼ -1,258,279 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 7,644 | $709,822 | New position | 2025-12-31 | |
| TD Asset Management Inc | 8,362 | $723,564 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 8,532 | $792,282 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 7,510 | $697,280 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 14,000 | $1,300,040 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,012 | $743,995 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 839 | $179,761 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 7,243 | $626,737 | New position | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 7,172 | $620,593 | Unchanged | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 6,550 | $566,771 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 34,174 | $562,127 | ▲ +2,714 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,718 | $623,833 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,840 | $820,883 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,372 | $591,704 | New position | 2025-12-31 | |
| AIA Group Ltd | 6,046 | $523,160 | New position | 0.01% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 5,850 | $506,201 | Unchanged | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,994 | $4,467,938 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 5,588 | $483,530 | ▲ +49 | 0.32% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 12,231 | $1,332,326 | New position | 2025-12-31 | |
| Davis Investment Partners, LLC | 5,461 | $472,540 | ▼ -492 | 0.14% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,713 | $344,789 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,687 | $435,234 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,665 | $340,332 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,235 | $486,122 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 5,052 | $437,150 | New position | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 425 | $427,232 | ▼ -50 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 9,303 | $863,877 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,877 | $360,018 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 391,000 | $390,856 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 143,754 | $378,732 | ▲ +1,754 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,251 | $376,595 | ▲ +1,545 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,578 | $424,464 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,499 | $1,253,517 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,787 | $258,801 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 354,000 | $352,563 | ▼ -69,000 | 0.02% | 2026-06-30 |
| WORMSER FRERES GESTION | 2,749 | $255,359 | ▲ +1,081 | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,690 | $342,653 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 2,542 | $236,050 | New position | 2025-12-31 | |
| PFG Investments, LLC | 4,718 | $438,114 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,579 | $239,486 | New position | 2025-12-31 | |
| Ethic Inc. | 3,863 | $334,265 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 39,433 | $333,139 | ▲ +3,433 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,672 | $312,189 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,383 | $5,328,585 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 322,000 | $321,497 | ▼ -1,172,000 | 0.01% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 2,590 | $240,507 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,350 | $589,661 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 3,400 | $315,723 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,310 | $286,414 | ▼ -2,421 | 0.03% | 2026-06-30 |
| ZEGA Investments, LLC | 3,226 | $299,566 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,107 | $288,494 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,296 | $213,206 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,801 | $260,101 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 6,992 | $649,277 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,965 | $256,561 | New position | 0.00% | 2026-06-30 |
| Vickerman Investment Advisors, Inc. | 2,946 | $254,917 | New position | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,940 | $254,398 | ▼ -988 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,998 | $278,372 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,160 | $386,300 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,910 | $270,223 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 2,744 | $237,438 | ▲ +17 | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,682 | $232,073 | ▲ +319 | 0.07% | 2026-06-30 |
| Clayton Partners LLC | 2,667 | $230,776 | New position | 0.15% | 2026-06-30 |
| Corient IA LP | 2,660 | $230,170 | Unchanged | 0.21% | 2026-06-30 |
| Atria Investments, Inc | 3,295 | $305,974 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 2,551 | $220,738 | New position | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 24,036 | $2,231,983 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,500 | $216,325 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,498 | $216,152 | New position | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 2,490 | $215,017 | ▲ +254 | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,440 | $211,133 | ▲ +12 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,434 | $210,614 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 2,387 | $206,547 | ▼ -439 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 2,381 | $206,028 | ▼ -840 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 2,362 | $219,335 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,323 | $308,574 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,519 | $233,915 | New position | 2025-12-31 | |
| RETIREMENT GUYS FORMULA LLC | 2,329 | $201,528 | New position | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,310 | $199,884 | ▼ -321 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,085 | $193,613 | New position | 2025-12-31 | |
| Arax Advisory Partners | 244 | $22,658 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 2,000 | $185,720 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,459 | $135,483 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,104 | $102,517 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,304 | $121,089 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 8,158 | $757,633 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 1,319 | $114,133 | ▼ -194 | 0.07% | 2026-06-30 |
| STRS OHIO | 2,600 | $241,436 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,497 | $139,011 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 897 | $77,599 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 681 | $63,238 | New position | 2025-12-31 | |
| Copia Wealth Management | 741 | $68,809 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 730 | $68,706 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 607,941 | $56,455 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 691 | $59,792 | ▼ -236 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 732 | $67,974 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 835 | $77,538 | New position | 2025-12-31 | |
| NATIXIS | 638 | $59,245 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 693 | $64,352 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 536 | $49,773 | ▲ +4 | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 481 | $44,666 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 548 | $50,888 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 512 | $44,303 | ▼ -300 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 464 | $40,130 | ▼ -245 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 458 | $39,631 | ▼ -5 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 900 | $87,886 | New position | 2025-12-31 | |
| Spire Wealth Management | 437 | $37,856 | ▼ -1 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 417 | $36,083 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 416 | $35,997 | New position | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 340 | $31,572 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,107 | $102,796 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 9,291 | $34,143 | ▲ +9,012 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 366 | $31,670 | ▼ -722 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362 | $33,615 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 123 | $11,422 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 290 | $25,094 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 282,570 | $24,451 | New position | 0.02% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 275 | $23,796 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 844 | $79,530 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 250 | $23,215 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 233 | $20,161 | ▼ -15 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 187 | $17,365 | New position | 2025-12-31 | |
| Mariner, LLC | 3,208 | $299,898 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 17,000 | $16,931 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 64,912 | $6,026,430 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 165,630 | $14,332 | ▼ -1,496 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 132 | $12,258 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 25 | $2,322 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 150 | $13,929 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 345,171 | $32,053 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,330 | $123,504 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 141 | $13,093 | New position | 2025-12-31 | |
| Essential Partners LLC | 107 | $9,259 | ▲ +103 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 100 | $8,653 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $8,653 | Unchanged | 0.00% | 2026-06-30 |
| Gould Capital, LLC | 100 | $9,286 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 98 | $9,100 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97 | $9,164 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 97 | $9,007 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 92 | $8,544 | New position | 2025-12-31 | |
| KBC Group NV | 160,214 | $14,878 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 80 | $7,429 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 80 | $6,922 | ▼ -33 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 79 | $6,815 | ▲ +26 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 74 | $6,872 | New position | 2025-12-31 | |
| Tidemark, LLC | 69 | $6,407 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 11 | $1,021 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19 | $1,764 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 2,879 | $267,344 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 56 | $5,200 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 4,475,000 | $4,457 | ▼ -168,000 | 0.01% | 2026-06-30 |
| Kennebec Savings Bank | 51 | $4,413 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 36,940 | $3,430 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,677 | $5,820 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 45,173 | $4,195 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 44 | $3,808 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $3,808 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 44 | $4,086 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 13 | $1,207 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 37 | $3,436 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 38,709 | $3,594 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 33 | $2,855 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 30,267 | $2,619 | ▲ +17,221 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $2,596 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 33 | $3,065 | ▲ +15 | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,079 | $6,654 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $2,507 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 26 | $2,250 | ▼ -1 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 24 | $2,077 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 122 | $11,329 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 15 | $1,298 | ▼ -6 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 14,602 | $1,263 | ▼ -8,020 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 14 | $1,211 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 14 | $1,211 | ▼ -33 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 13 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 12,584 | $1,089 | ▲ +2,370 | 0.07% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,886 | $268 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | $1,114 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 13,275 | $1,233 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,454 | $1,063 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 11 | $952 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 11 | $952 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 10 | $866 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 33 | $3,064 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 15 | $1,393 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 8,072 | $698 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 51 | $4,736 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 8 | $693 | ▲ +1 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 8 | $692 | ▼ -10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $836 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 7 | $606 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 6,347 | $549 | ▲ +243 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $520 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $186 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $519 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,080 | $472 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5 | $433 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $433 | ▲ +1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $93 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 5 | $464 | New position | 2025-12-31 | |
| Vestcor Inc | 1,211 | $112 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,959 | $343 | ▼ -2,250 | 0.00% | 2026-06-30 |
| Summit Global Investments | 3,488 | $302 | Unchanged | 0.02% | 2026-06-30 |
| S&CO INC | 3,300 | $306 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $651 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $260 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $186 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 2,706 | $234 | ▲ +400 | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $92 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $173 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 2 | $173 | ▼ -15 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $93 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $87 | ▼ -6 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $85 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,894 | $176,000 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 744 | $77 | New position | 2025-12-31 | |
| Luken Investment Analytics, LLC | 1 | $46 | New position | 2025-12-31 | |
| Covestor Ltd | 184 | $17 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 254 | $24 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 260 | $24 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 419,480 | $38,952,913 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 102,832 | $9,575,966 | New position | 2025-12-31 | |
| Trexquant Investment LP | 23,784 | $2,208,582 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 111,425 | $10,346,926 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,150 | $1,221,109 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 53,134 | $4,934,023 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 31,920 | $2,964 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 31,375 | $2,913,482 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 11,622 | $1,079,218 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 19,201 | $1,783,000 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | $4,643,000 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 19,625 | $1,822,378 | New position | 2025-12-31 | |
| PDT Partners, LLC | 32,753 | $3,041,444 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 60,366 | $5,605,587 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 14,525 | $1,348,792 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 6,455 | $599,411 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 13,341 | $1,238,846 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 12,514 | $1,162,050 | New position | 2025-12-31 | |
| FIL Ltd | 9,538 | $885,699 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,275 | $582,696 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 5,050 | $468,943 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 7,849 | $728,859 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 16,208 | $1,505,075 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 364,516 | $33,848,956 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 7,292 | $677,135 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,013 | $558,367 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 4,007 | $372,090 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 6,959 | $646,213 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 27,750 | $2,576,865 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 3,806 | $353,425 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,652 | $152 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,169 | $294,274 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 5,258 | $488,256 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fractal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 40,095 | $3,723,222 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 2,159 | $200,485 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 872 | $80,974 | New position | 2025-12-31 | |
| Tredje AP-fonden | 71,976 | $6,683,691 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 842 | $78,188 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 85 | $7,893 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | $557 | New position | 2025-12-31 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | $650 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 3 | $279 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $116 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $1 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 5,860,161 | $544,174,551 | New position | 2025-12-31 | |
| Amundi | 897,823 | $83,367,408 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 504,171 | $46,817,115 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 282,102 | $26,195,992 | ▼ -267,186 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,536 | $18,343,193 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 158,426 | $14,711,438 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,914 | $10,392,334 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 96,566 | $8,967,119 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 92,298 | $8,570,792 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 70,971 | $6,590,367 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 62,407 | $5,795,114 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 45,141 | $4,191,793 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 43,100 | $4,002,266 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 39,747 | $3,690,906 | New position | 2025-12-31 | |
| Symmetry Investments LP | 35,908 | $3,334,417 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 31,961 | $2,967,898 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 22,927 | $2,129,001 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 20,542 | $1,907,530 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 20,234 | $1,878,828 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,473 | $1,529,683 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 14,092 | $1,308,584 | New position | 2025-12-31 | |
| COMERICA BANK | 10,632 | $987,314 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,562 | $795,067 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 7,172 | $665,992 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,600 | $612,876 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,319 | $586,782 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 6,082 | $564,729 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 4,824 | $447,957 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,063 | $377,434 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,767 | $349,804 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,481 | $323,246 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,196 | $296,781 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,162 | $293,623 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,007 | $279,230 | New position | 2025-12-31 | |
| Corient IA LLC | 3,000 | $278,580 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 2,971 | $275,887 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,827 | $262,515 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 2,592 | $240,693 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,552 | $236,979 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,518 | $233,820 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,467 | $139,512 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,288 | $119,604 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 301 | $29,116 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 223 | $20,710 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 219 | $20,336 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 117 | $10,864 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $9,286 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 100 | $9,286 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 71 | $6,593 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 44,235 | $4,108 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 36 | $3,343 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 31 | $2,879 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 29 | $2,693 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 24 | $2,229 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 10,750 | $998 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 6 | $557 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $371 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3 | $279 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,350 | $218 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 2,208 | $205 | New position | 2025-12-31 | |
| CWM, LLC | 1,284 | $120 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | $46 | New position | 2025-12-31 |