← All institutions
Institutional Holdings
TREXOwnership Summary
Institutions Holding
587
Total Shares Held
124,109,320
Total Value Held
$4,515,371,730
Quarter
2025-12-31
Active Positions
Increased Positions
40
5,080,913 shares
Decreased Positions
32
3,966,074 shares
Held Positions
27
40,498 shares
New Positions
463
115,021,835 shares
Sold Out Positions
25
1,636,444 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,425,992 | $365,743,800 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,225,393 | $253,466,787 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,701,079 | $235,241,993 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,444,799 | $222,417,742 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 6,503,478 | $228,142,008 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,207,545 | $42,360,679 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 3,601,463 | $126,339,322 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,895,534 | $136,655,333 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,372,080 | $48,132,628 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,162,654 | $110,945,902 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,023,018 | $70,967,471 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,172,743 | $76,219,812 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,313,285 | $81,150,050 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,263 | $67,131,927 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,544,503 | $54,181,164 | ▲ +10,618 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,736 | $6,480,539 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,786,701 | $62,680,123 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 621,070 | $21,787,136 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,687,442 | $59,195,465 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,504,036 | $75,261,961 | ▼ -244,575 | 0.57% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 976,612 | $34,259,549 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,507,171 | $52,871,557 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,783,815 | $62,576,230 | New position | 2025-12-31 | |
| NORGES BANK | 1,793,154 | $62,903,842 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,918 | $34,340,443 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 171,768 | $6,025,653 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 850,596 | $29,838,907 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,326,379 | $46,529,375 | New position | 2025-12-31 | |
| FMR LLC | 1,284,867 | $45,073,139 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 150,938 | $5,294,905 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,537,938 | $53,950,865 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,600 | $19,525,528 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 656,124 | $32,832,445 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,452 | $27,202,856 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 644,212 | $22,598,948 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 599,679 | $30,007,937 | New position | 0.08% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,007,236 | $35,333,839 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 800,838 | $28,093,398 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 599,105 | $21,016,603 | New position | 2025-12-31 | |
| Hill City Capital, LP | 552,000 | $19,364,160 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 186,332 | $6,536,915 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 138,257 | $4,850,054 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 518,584 | $25,949,943 | New position | 2.41% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 511,527 | $25,596,811 | ▼ -135,651 | 0.08% | 2026-06-30 |
| DAVENPORT & Co LLC | 467,280 | $23,220,053 | ▼ -40,070 | 0.11% | 2026-06-30 |
| Heron Bay Capital Management | 53,095 | $1,862,573 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,189 | $38,524,471 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 403,273 | $20,179,781 | New position | 2.86% | 2026-06-30 |
| Junto Capital Management LP | 401,159 | $20,073,996 | New position | 0.35% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 398,428 | $19,937,000 | ▲ +264,580 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,601 | $12,264,003 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 254,649 | $8,933,088 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 366,200 | $18,324,648 | New position | 0.19% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 354,325 | $17,730,423 | ▼ -36,316 | 0.28% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 45,968 | $1,612,556 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | $16,663,320 | New position | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 291,400 | $10,222,312 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 313,232 | $15,674,129 | ▼ -434,324 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 13,600 | $477,088 | New position | 2025-12-31 | |
| Invesco Ltd. | 287,265 | $10,077,255 | New position | 2025-12-31 | |
| UBS Group AG | 95,130 | $3,337,161 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 290,943 | $10,206,237 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 281,266 | $14,074,551 | ▼ -11,565 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 77,050 | $2,702,941 | New position | 2025-12-31 | |
| Creative Planning | 107,495 | $3,770,924 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,586 | $722,157 | New position | 2025-12-31 | |
| Man Group plc | 157,908 | $5,539,413 | New position | 2025-12-31 | |
| Nuveen, LLC | 748,429 | $26,254,889 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 300,345 | $10,537,022 | New position | 2025-12-31 | |
| Swiss National Bank | 211,500 | $7,419,420 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 200,692 | $10,042,628 | ▲ +79,657 | 0.04% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 149,836 | $5,256,247 | New position | 2025-12-31 | |
| Mariner, LLC | 122,870 | $4,313,308 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 24,942 | $874,965 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 144,490 | $5,068,709 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,771,660 | $62,149,833 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 980,027 | $34,379,348 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 117,647 | $4,127,057 | New position | 2025-12-31 | |
| H Squared Management LP | 155,200 | $7,766,208 | ▲ +31,000 | 4.97% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,504 | $6,963,520 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 152,300 | $7,415,487 | ▲ +61,726 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 102,217 | $3,585,758 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 212,308 | $7,447,765 | New position | 2025-12-31 | |
| CITIGROUP INC | 455,858 | $15,991,498 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 90,892 | $3,188,491 | New position | 2025-12-31 | |
| EFG International AG | 136,367 | $4,792,843 | New position | 2025-12-31 | |
| Jain Global LLC | 15,253 | $535,075 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 214,353 | $7,519,503 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 138,137 | $6,912,375 | New position | 0.38% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,175 | $3,970,179 | New position | 2025-12-31 | |
| Legal & General Group Plc | 153,613 | $5,388,743 | New position | 2025-12-31 | |
| BARCLAYS PLC | 166,389 | $5,836,926 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 50,000 | $1,754,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 95,394 | $3,347,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,132 | $3,582,791 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 61,992 | $2,174,679 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 90,652 | $3,180,072 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 491,455 | $17,240,241 | New position | 2025-12-31 | |
| LPL Financial LLC | 142,170 | $4,987,292 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 107,875 | $5,398,065 | New position | 1.65% | 2026-06-30 |
| Retirement Systems of Alabama | 107,462 | $5,377,398 | ▼ -24,028 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,553 | $5,281,399 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 101,027 | $3,544,027 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,673 | $3,566,689 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,052 | $4,856,482 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,759 | $482,666 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 187,325 | $6,571,357 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 93,900 | $4,698,756 | New position | 0.50% | 2026-06-30 |
| Alpine Peaks Capital, LP | 122,839 | $4,309,192 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 47,017 | $1,649,357 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 87,744 | $4,390,714 | ▲ +71,282 | 0.01% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 86,107 | $4,308,794 | ▲ +1,236 | 0.91% | 2026-06-30 |
| HSBC HOLDINGS PLC | 85,641 | $4,270,994 | ▼ -69,825 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,472 | $4,104,952 | ▲ +34,997 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 36,400 | $1,276,912 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,413 | $6,243,213 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 84,170 | $2,952,684 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 43,751 | $1,534,785 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 48,010 | $1,704,835 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 54,660 | $1,917,473 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 65,032 | $2,281,323 | New position | 2025-12-31 | |
| Park State Asset Management | 96,898 | $3,399,182 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,092 | $2,353,587 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 78,304 | $2,746,907 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,095 | $2,529,093 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 29,257 | $1,026,336 | New position | 2025-12-31 | |
| BENNETT SELBY INVESTMENTS LP | 59,379 | $2,971,325 | ▼ -1,845 | 0.95% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,558 | $2,159,455 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 52,419 | $1,838,873 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 56,005 | $2,802,490 | ▲ +1,285 | 0.23% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 55,721 | $2,788,279 | New position | 0.12% | 2026-06-30 |
| OSSIAM | 169,405 | $5,942,727 | New position | 2025-12-31 | |
| Trexquant Investment LP | 35,785 | $1,255,338 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,003 | $468,257 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 52,397 | $1,838,087 | New position | 2025-12-31 | |
| Red Spruce Capital, LLC | 49,410 | $2,472,476 | ▲ +1,101 | 0.86% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,558 | $1,598,175 | New position | 2025-12-31 | |
| NATIXIS | 88,894 | $3,118,402 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,656 | $58,093 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 46,578 | $2,327,739 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,459 | $1,419,302 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,905 | $1,154,307 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 209,902 | $7,363,362 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 38,466 | $1,349,387 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 24,698 | $866,406 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 131,215 | $4,603,016 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 41,448 | $2,074,058 | ▼ -12,452 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 69,509 | $2,438,376 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 40,285 | $1,413,198 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 40,564 | $2,029,822 | ▲ +32,831 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,381 | $2,020,665 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 39,381 | $1,970,625 | ▲ +13,781 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | $1,956,564 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 775,828 | $27,216,046 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,637 | $1,565,866 | New position | 2025-12-31 | |
| Monte Financial Group, LLC | 42,168 | $1,828,404 | ▲ +4,377 | 0.59% | 2026-06-30 |
| ING GROEP NV | 73,100 | $2,564,348 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 35,166 | $1,233,623 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,586 | $266,117 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 31,289 | $1,565,702 | ▲ +669 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 31,055 | $1,286,299 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 30,466 | $1,524,519 | ▼ -4,952 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 30,400 | $1,521,216 | ▼ -700 | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 33,224 | $1,165,498 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,970 | $560,228 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 29,946 | $1,498,497 | New position | 0.35% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,260 | $219,601 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 20,847 | $731,312 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,012 | $1,451,760 | ▼ -2,705 | 0.02% | 2026-06-30 |
| Kopion Asset Management, LLC | 28,962 | $1,449,258 | New position | 0.92% | 2026-06-30 |
| Sivia Capital Partners, LLC | 10,817 | $379,460 | New position | 2025-12-31 | |
| PEAK6 LLC | 28,783 | $1,440,301 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 29,957 | $1,050,892 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,362 | $47,779 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 27,195 | $1,360,838 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 10,316 | $361,885 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,658 | $1,283,926 | ▲ +100 | 0.17% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,840 | $941,547 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,322 | $888,296 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,000 | $806,840 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,998 | $841,850 | New position | 2025-12-31 | |
| Oak Thistle LLC | 22,974 | $1,149,619 | ▼ -6,008 | 0.11% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 68,308 | $2,396,242 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 21,848 | $1,093,274 | ▲ +2,657 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,424 | $751,554 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 10,954 | $384,267 | New position | 2025-12-31 | |
| Havemeyer Place LP | 40,404 | $1,417,372 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 26,516 | $930,180 | New position | 2025-12-31 | |
| Tidal Investments LLC | 47,866 | $1,679,140 | New position | 2025-12-31 | |
| RTD Financial Advisors, Inc. | 20,568 | $721,526 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,283 | $465,968 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,763 | $202,166 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,720 | $1,009,387 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 9,163 | $389,886 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,821 | $891,763 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 17,745 | $887,960 | ▼ -373 | 0.60% | 2026-06-30 |
| IFG Advisory, LLC | 17,299 | $865,642 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,506 | $263,310 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 25,463 | $893,242 | New position | 2025-12-31 | |
| Martin Capital Advisors, LLP | 34,162 | $1,198,438 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,171 | $567,279 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,683 | $620,320 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 16,000 | $800,640 | ▼ -12,752 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,978 | $420,189 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5,278 | $185,152 | New position | 2025-12-31 | |
| Alchemi Wealth, LLC | 15,325 | $537,601 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 14,954 | $748,298 | ▲ +9,260 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 14,333 | $502,802 | New position | 2025-12-31 | |
| MAI Capital Management | 5,063 | $177,611 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,416 | $671,337 | ▲ +279 | 0.01% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 13,175 | $462,179 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,949 | $646,715 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 12,835 | $642,263 | ▼ -45,865 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 36,144 | $1,267,920 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,889 | $662,626 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,909 | $347,608 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 11,473 | $402 | New position | 2025-12-31 | |
| Windsor Advisory Group, LLC | 12,380 | $619,495 | Unchanged | 0.45% | 2026-06-30 |
| PineStone Asset Management Inc. | 12,069 | $603,933 | ▼ -7,800 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 103,932 | $3,645,934 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,628 | $337,751 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 11,527 | $539,003 | New position | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 10,260 | $513,410 | ▲ +3,469 | 0.10% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,137 | $495,925 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,886 | $311,721 | New position | 2025-12-31 | |
| PFG Investments, LLC | 20,928 | $734,154 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | $500,400 | New position | 0.06% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,163 | $356,493 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,533 | $123,938 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,126 | $214,900 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,123 | $320,019 | New position | 2025-12-31 | |
| Harrington Investments, INC | 8,967 | $448,709 | ▲ +750 | 0.22% | 2026-06-30 |
| Empowered Funds, LLC | 8,053 | $282,498 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 8,674 | $434,038 | ▲ +2,315 | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 8,230 | $411,829 | New position | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 6,500 | $273,455 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,015 | $401,071 | ▼ -6,421 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,960 | $244,157 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,873 | $276,185 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 7,726 | $386,609 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,718 | $446,147 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 7,500 | $263,100 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,464 | $373,499 | ▲ +629 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 94,620 | $3,319,270 | New position | 2025-12-31 | |
| Whitegate Investment Counselors, Inc. | 7,700 | $270,116 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7,063 | $247,770 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,970 | $348,779 | ▲ +549 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 7,795 | $273,449 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | $345,276 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,843 | $342,253 | ▲ +887 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 6,839 | $342,224 | ▲ +972 | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,794 | $339,972 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,733 | $130,954 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,754 | $337,984 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 32,000 | $1,602,244 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,742 | $236,509 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,701 | $333,844 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,634 | $232,720 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 6,475 | $324,009 | ▼ -450 | 0.07% | 2026-06-30 |
| Kera Capital Partners, Inc. | 6,412 | $320,856 | New position | 0.03% | 2026-06-30 |
| Schorn Wealth LLC | 6,400 | $320,256 | Unchanged | 0.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,528 | $299,154 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,243 | $312,400 | Unchanged | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 6,235 | $311,999 | New position | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 6,161 | $216,128 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 11,264 | $395,141 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 6,486 | $227,529 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 12,010 | $421,310 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 625 | $21,925 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 5,987 | $299,589 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 12,957 | $454,533 | New position | 2025-12-31 | |
| Axxion S.A. | 5,829 | $291,683 | New position | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 5,710 | $285,728 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,552 | $545,580 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 5,692 | $284,828 | Unchanged | 0.03% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,600 | $371,848 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,526 | $276,521 | New position | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 5,511 | $275,771 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,084 | $143,266 | New position | 2025-12-31 | |
| SUMMITRY LLC | 5,496 | $275,020 | New position | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 5,423 | $271,367 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 5,713 | $200,412 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 5,358 | $268,114 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 5,348 | $267,614 | New position | 0.08% | 2026-06-30 |
| RMR Wealth Builders | 5,266 | $263,511 | New position | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,089 | $254,654 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 5,087 | $254,553 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,037 | $252,051 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,993 | $249,850 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 4,975 | $248,949 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 24,460 | $858,057 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 4,832 | $241,793 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,827 | $241,543 | New position | 0.02% | 2026-06-30 |
| CERTUITY, LLC | 4,812 | $240,792 | New position | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,808 | $240,592 | New position | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 4,800 | $240,192 | ▼ -4,266 | 0.17% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,790 | $239,693 | New position | 0.00% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 5,710 | $200,306 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 4,740 | $237,190 | New position | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 319,484 | $11,207,499 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,543 | $227,332 | New position | 0.01% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 4,795 | $168,209 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,475 | $223,929 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 6,355 | $222,933 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 4,454 | $222,879 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,417 | $221,027 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 4,381 | $219,225 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,297 | $215,023 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 23,150 | $812,102 | New position | 2025-12-31 | |
| 111 Capital | 4,162 | $208,266 | New position | 0.04% | 2026-06-30 |
| Register Financial Advisors LLC | 4,110 | $205,664 | New position | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 4,098 | $205,064 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,760 | $188,150 | New position | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 1,194 | $41,886 | New position | 2025-12-31 | |
| M&G Plc | 3,511 | $122,885 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,330 | $166,633 | ▲ +1,048 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,312 | $221,425 | New position | 2025-12-31 | |
| Nykredit A/S | 3,097 | $154,974 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 3,047 | $152,472 | New position | 0.08% | 2026-06-30 |
| Larson Financial Group LLC | 7,204 | $252,699 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 2,659 | $93,278 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,185 | $76,650 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,307 | $115,442 | ▼ -1,076 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,490 | $192,589 | New position | 2025-12-31 | |
| STRS OHIO | 2,556 | $89,664 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,816 | $135,506 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,609 | $1,696,504 | New position | 2025-12-31 | |
| Corient IA LP | 1,780 | $89,071 | Unchanged | 0.08% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,771 | $88,621 | ▲ +446 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,770 | $62,092 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,751 | $87,620 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,679,086 | $84,021 | ▲ +1,557,302 | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 914 | $32,063 | ▼ -302 | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,317 | $46,698 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,249 | $62,500 | ▲ +136 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,226 | $43 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,168 | $58,447 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 986 | $49,340 | ▲ +180 | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 915 | $32,099 | New position | 2025-12-31 | |
| Quarry LP | 323 | $11,331 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | $37,030 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 716 | $35,829 | ▲ +26 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 620 | $31,025 | ▲ +156 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 600 | $30,024 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 588 | $20,627 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 524 | $25,042 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 487 | $17,084 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 500 | $25,020 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 482 | $16,909 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 496 | $24,172 | ▲ +178 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 481 | $24,069 | New position | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 663 | $23,258 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 432 | $21,617 | ▲ +27 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 400 | $14,032 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | $20,016 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 200 | $7,016 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 706 | $24,767 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 396 | $19,816 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 784 | $29,376 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 349 | $17,464 | ▲ +116 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 328 | $16,413 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 115 | $4,034 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 273 | $13,661 | ▼ -1 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 251 | $12,560 | ▼ -31 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 248 | $8,700 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 236 | $11,809 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 214 | $10,709 | ▲ +184 | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 212 | $7,437 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 206 | $10,308 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192 | $6,879 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 183 | $9,158 | ▲ +160 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 175 | $6,139 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 178 | $8,907 | ▼ -34 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 164 | $8,207 | ▼ -18 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 153 | $7,657 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 54 | $1,894 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 190 | $6,745 | New position | 2025-12-31 | |
| Sachetta, LLC | 68 | $2,386 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 14,122 | $495,400 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 40 | $1,403 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 112 | $5,605 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,451 | $3,349 | New position | 2025-12-31 | |
| Leonteq Securities AG | 309 | $10,840 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,954 | $3,822 | New position | 2025-12-31 | |
| Triumph Capital Management | 100 | $3,508 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 100 | $5,004 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 89 | $3,122 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 88 | $3,087 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 75 | $3,753 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | $596 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 65,520 | $2,298 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 61 | $2,970 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 59,872 | $2,098 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 51,677 | $1,813 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,003 | $1,544 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 48,275 | $1,693 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 47 | $1,649 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 44,702 | $1,568 | New position | 2025-12-31 | |
| Park Place Capital Corp | 43 | $2,152 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 42,464 | $1,490 | New position | 2025-12-31 | |
| NVWM, LLC | 41 | $2,052 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 40 | $2,002 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 84 | $3,148 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 36 | $1,801 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 34 | $1,701 | ▲ +16 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,208 | $1,165 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 28,632 | $1,004 | New position | 2025-12-31 | |
| QV Investors Inc. | 32,270 | $1,615 | New position | 0.12% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 34 | $1,193 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 32 | $1,601 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 30 | $1,501 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 30 | $1,501 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 30 | $1,501 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $1,451 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,059 | $493 | New position | 2025-12-31 | |
| MOUNT VERNON ASSOCIATES INC /MD/ | 26,350 | $1,319 | ▼ -2,200 | 0.86% | 2026-06-30 |
| Continuum Advisory, LLC | 25 | $1,251 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 78 | $2,736 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,400 | $786 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 20 | $702 | New position | 2025-12-31 | |
| Security National Bank | 20 | $702 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 20 | $1,001 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 18 | $901 | ▲ +4 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 2 | $71 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 15 | $751 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 14 | $491 | New position | 2025-12-31 | |
| Kilter Group LLC | 14 | $701 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 30,891 | $1,084 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 13 | $651 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10,945 | $384 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9 | $316 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,659 | $409 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 12,825 | $449,901 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,181 | $509 | ▼ -530 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 46 | $1,614 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 10 | $500 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,059 | $453 | ▼ -1,483 | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 9 | $316 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 9 | $450 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33 | $1,158 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 4 | $140 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 9,280 | $325 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $300 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $300 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $70 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,992 | $250 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 5 | $250 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,482 | $224 | New position | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $201 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $201 | ▼ -2 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $201 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $70 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $200 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 9,451 | $336 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $119 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $151 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $151 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 3 | $150 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,912 | $208 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 2 | $100 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $98 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 1,052 | $53 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $51 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 276 | $9 | New position | 2025-12-31 | |
| Covestor Ltd | 1,905 | $67 | New position | 2025-12-31 | |
| Smithfield Trust Co | 130 | $5 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 620,488 | $21,766,719 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 277,500 | $9,734,700 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 210,038 | $7,368 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 46,833 | $1,642,902 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 106,070 | $3,720,936 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 92,000 | $3,227,360 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 31,118 | $1,091,619 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,661 | $619,548 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 26,039 | $913,448 | New position | 2025-12-31 | |
| MIROVA | 32,797 | $1,150,519 | New position | 2025-12-31 | |
| FORA Capital, LLC | 7,590 | $266,257 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 19,642 | $689,041 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 31,995 | $1,122,385 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 146,579 | $5,141,991 | New position | 2025-12-31 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 6,589 | $231 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 49,660 | $1,742,073 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,020 | $35,782 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 400 | $14,032 | Unchanged | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 196 | $6,876 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 100 | $3,508 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 62 | $2,199 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 11 | $386 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 20 | $702 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 9 | $378 | New position | 2025-12-31 | |
| TopTier Wealth Management, 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 | |
| VANGUARD GROUP INC | 9,820,336 | $344,497,388 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 747,141 | $26,209,706 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 574,500 | $20,153,460 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 484,286 | $16,988,753 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 400,343 | $14,044,029 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 354,436 | $12,433,615 | New position | 2025-12-31 | |
| Amundi | 342,574 | $12,016,680 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,227 | $10,426,723 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 277,273 | $9,726,737 | ▲ +123,315 | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 252,509 | $8,858,202 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 208,976 | $7,330,878 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 140,305 | $4,921,899 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 103,890 | $3,644,461 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 80,405 | $2,820,607 | New position | 2025-12-31 | |
| EMG Holdings, L.P. | 60,000 | $2,104,800 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 58,969 | $2,068,633 | New position | 2025-12-31 | |
| Alden Global Capital LLC | 57,000 | $1,999,560 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 56,400 | $1,978,512 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 48,390 | $1,697,521 | New position | 2025-12-31 | |
| Masterton Capital Management, LP | 47,811 | $1,677,210 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 46,527 | $1,630,771 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 43,679 | $1,532,259 | New position | 2025-12-31 | |
| Numerai GP LLC | 36,109 | $1,266,704 | New position | 2025-12-31 | |
| COMERICA BANK | 29,637 | $1,039,673 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 28,300 | $992,764 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 26,272 | $921,622 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 24,725 | $867,353 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 23,055 | $808,769 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 22,297 | $791,767 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 20,580 | $721,946 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 17,866 | $626,739 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 14,032 | $492,242 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 13,829 | $485,121 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,052 | $422,786 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,731 | $376,444 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 9,019 | $316,387 | New position | 2025-12-31 | |
| Ibex Investors LLC | 8,800 | $308,704 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 7,980 | $279,938 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,955 | $279,061 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 7,934 | $278,325 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 6,789 | $238,158 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,523 | $228,828 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,490 | $228,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,461 | $226,652 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,084 | $213,427 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,851 | $205,250 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,909 | $66,968 | New position | 2025-12-31 | |
| State of Wyoming | 985 | $34,554 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 932 | $32,695 | New position | 2025-12-31 | |
| Eukles Asset Management | 891 | $31,256 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 200,000 | $19,778 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 321 | $11,262 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $10,524 | New position | 2025-12-31 | |
| Kanen Wealth Management LLC | 250,000 | $8,830 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $7,016 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 198 | $6,946 | New position | 2025-12-31 | |
| CWM, LLC | 171,990 | $6,034 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 110,773 | $3,887 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 100 | $3,508 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 88 | $3,087 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 60 | $2,105 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 52 | $1,824 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 50 | $1,754 | New position | 2025-12-31 | |
| New Millennium Group LLC | 43 | $1,508 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 38 | $1,333 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 27,420 | $962 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 14 | $491 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 6 | $211 | ▼ -23 | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 3 | $105 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $35 | New position | 2025-12-31 |