← All institutions
Institutional Holdings
VIAVOwnership Summary
Institutions Holding
617
Total Shares Held
287,666,029
Total Value Held
$6,420,682,478
Quarter
2025-12-31
Active Positions
Increased Positions
67
17,117,288 shares
Decreased Positions
47
11,686,789 shares
Held Positions
13
599,847 shares
New Positions
453
258,262,105 shares
Sold Out Positions
37
1,086,361 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,240,965 | $592,353,997 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,615,684 | $650,148,911 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 809,800 | $14,430,636 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,903,636 | $520,648,619 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 15,620,410 | $278,355,706 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,570,145 | $152,719,984 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 6,875,942 | $328,326,231 | ▲ +3,402,790 | 2.64% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,351,211 | $95,373,457 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,809,513 | $67,885,522 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 635,711 | $11,328,370 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,136,891 | $38,079,398 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,999,595 | $196,012,783 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 812,096 | $14,471,550 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 681,276 | $12,140,337 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,871,415 | $86,811,244 | New position | 2025-12-31 | |
| NORGES BANK | 573,802 | $10,225,152 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,037,304 | $36,304,757 | ▼ -843,340 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886,248 | $15,792,939 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,050,927 | $72,187,547 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,746,116 | $131,127,023 | ▲ +86,923 | 0.36% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,195,062 | $39,116,004 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,673,145 | $118,915,444 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 255,184 | $4,547,379 | New position | 2025-12-31 | |
| Analog Century Management LP | 2,267,067 | $108,252,449 | ▼ -495,351 | 3.96% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,352,264 | $41,917,344 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,140 | $56 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 753,292 | $13,423,663 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,935,636 | $52,313,034 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,017,438 | $94,960,808 | ▼ -115,544 | 0.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,167,184 | $38,619,222 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,754,289 | $66,901,430 | New position | 2025-12-31 | |
| FMR LLC | 598,600 | $10,667,046 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,759,016 | $85,709,878 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,181,705 | $21,057,983 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,520,290 | $72,593,848 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,187,600 | $38,983,031 | New position | 2025-12-31 | |
| UBS Group AG | 588,333 | $10,484,095 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 218,279 | $3,889,732 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 1,870,000 | $33,323 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 985,877 | $17,568,328 | New position | 2025-12-31 | |
| Caption Management, LLC | 15,000 | $267,300 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 192,143 | $3,423,988 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 877,779 | $15,642,025 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 415,020 | $7,395,656 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,065,609 | $50,882,830 | New position | 0.11% | 2026-06-30 |
| Leeward Investments, LLC - MA | 1,605,090 | $28,602,704 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 595,000 | $10,602,900 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 550,477 | $9,809,500 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,100 | $9,054,342 | New position | 2025-12-31 | |
| Nuveen, LLC | 490,139 | $8,734,277 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 768,676 | $36,704,279 | New position | 0.39% | 2026-06-30 |
| SEI INVESTMENTS CO | 664,167 | $11,835,416 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 787,117 | $14,026,425 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 703,431 | $33,588,830 | ▲ +309,231 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 79,437 | $1,415,567 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 656,976 | $31,370,607 | ▼ -27,504 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 603,577 | $10,755,718 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 648,400 | $30,961,100 | ▼ -136,113 | 2.80% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455,085 | $8,109,614 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 3,385,700 | $60,333,174 | New position | 2025-12-31 | |
| BARCLAYS PLC | 351,419 | $6,262,287 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 584,448 | $27,907,393 | ▲ +217,481 | 0.01% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,150,000 | $20,493,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 772,525 | $13,766,396 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,067,242 | $19,018,252 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 685,608 | $12,217,534 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 89,346 | $1,592,146 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 772,124 | $13,759,250 | New position | 2025-12-31 | |
| Ma Investment Partnership, LP | 500,000 | $23,875,000 | Unchanged | 4.25% | 2026-06-30 |
| Tensor Edge Capital, LLC | 150,000 | $2,673,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 93,700 | $1,669,734 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 475,585 | $22,772,553 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 467,322 | $22,314,627 | ▲ +165,439 | 0.03% | 2026-06-30 |
| Swiss National Bank | 439,000 | $7,822,980 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 441,234 | $21,068,923 | ▼ -41,563 | 0.03% | 2026-06-30 |
| Tributary Capital Management, LLC | 1,027,164 | $18,304,062 | ▼ -76,657 | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 420,292 | $7,489,603 | New position | 2025-12-31 | |
| Virtus Wealth Solutions LLC | 107,500 | $1,915,650 | New position | 2025-12-31 | |
| Swedbank AB | 395,500 | $18,885,125 | ▲ +215,000 | 0.02% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 440,000 | $7,840,800 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 375,256 | $17,918,474 | ▼ -52,344 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 137,501 | $2,450,268 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 825,000 | $14,701,500 | New position | 2025-12-31 | |
| TD Asset Management Inc | 370,022 | $17,668,551 | ▲ +282,714 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 72,600 | $1,293,732 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 56,382 | $1,004,725 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 443,296 | $7,899,533 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,177,174 | $38,797,241 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 24,524 | $437,017 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,588 | $20,057,978 | New position | 2025-12-31 | |
| Legal & General Group Plc | 560,864 | $9,994,598 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,599,365 | $28,500,684 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 315,300 | $15,055,575 | ▼ -283,375 | 0.13% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,690 | $15,026,448 | ▼ -52,751 | 0.49% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 454,286 | $8,095,377 | New position | 2025-12-31 | |
| Creative Planning | 220,553 | $3,930,245 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,001 | $249,497 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 822,781 | $14,818,286 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,529 | $1,872,946 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 287,061 | $13,707,163 | ▲ +20,359 | 0.78% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 279,543 | $13,348,000 | ▲ +161,053 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,993 | $3,759,895 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,900 | $889,218 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 263,554 | $12,584,704 | New position | 0.04% | 2026-06-30 |
| LPL Financial LLC | 98,125 | $1,748,588 | New position | 2025-12-31 | |
| Aberdeen Group plc | 253,886 | $12,123,057 | ▼ -548,723 | 0.02% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $11,937,500 | New position | 0.48% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 310,101 | $5,526,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,316 | $3,640,911 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 224,801 | $10,734,248 | New position | 0.01% | 2026-06-30 |
| Portolan Capital Management, LLC | 220,118 | $10,510,635 | ▲ +74,274 | 0.39% | 2026-06-30 |
| Informed Momentum Co LLC | 333,414 | $5,941,437 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 214,770 | $10,255,268 | New position | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 123,062 | $2,192,965 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 213,680 | $10,203,220 | New position | 0.21% | 2026-06-30 |
| First Eagle Investment Management, LLC | 723,800 | $12,898,116 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 124,276 | $2,214,598 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 123,045 | $2,193,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 70,726 | $1,260,347 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 200,000 | $9,550,000 | New position | 0.09% | 2026-06-30 |
| Empowered Funds, LLC | 7,059 | $125,791 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,232,851 | $39,789,405 | New position | 2025-12-31 | |
| FIL Ltd | 193,797 | $9,253,807 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 193,616 | $9,245,164 | ▲ +152,076 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 191,977 | $9,166,901 | ▼ -8,743 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 19,774 | $352,373 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,730 | $1,153,489 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 28,831 | $513,768 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,889,657 | $33,673,688 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,845 | $1,743,598 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 157,418 | $7,516,695 | ▼ -62,433 | 0.86% | 2026-06-30 |
| Alberta Investment Management Corp | 157,200 | $7,506,300 | New position | 0.04% | 2026-06-30 |
| Jain Global LLC | 155,615 | $7,430,616 | New position | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 153,844 | $7,346,051 | ▲ +147,548 | 0.13% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,692 | $2,792,251 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 203,527 | $3,626,851 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 110,104 | $1,962,051 | New position | 2025-12-31 | |
| Apis Capital Advisors, LLC | 148,000 | $7,067,000 | New position | 0.69% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,973 | $2,084,459 | New position | 2025-12-31 | |
| Pier Capital, LLC | 142,306 | $6,795,112 | ▼ -56,832 | 0.90% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 86,904 | $2,125,672 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 120,343 | $2,144,512 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 182,380 | $3,250,012 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 135,393 | $6,465,016 | New position | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 131,563 | $6,284,764 | New position | 0.43% | 2026-06-30 |
| Massar Capital Management, LP | 130,875 | $6,249,281 | ▲ +64,881 | 0.61% | 2026-06-30 |
| Munro Partners | 129,776 | $6,196,804 | New position | 0.14% | 2026-06-30 |
| Grand Alliance Asset Management Ltd | 129,200 | $6,169,300 | New position | 3.70% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 275,000 | $4,900,500 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 119,393 | $2,127,583 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 119,137 | $5,688,792 | ▲ +57,555 | 1.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 206,542 | $3,680,578 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 112,740 | $5,383,335 | New position | 0.34% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,968 | $1,157,730 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 112,030 | $5,349,433 | ▲ +40,890 | 0.06% | 2026-06-30 |
| Tuttle Capital Management, LLC | 110,535 | $5,278,046 | New position | 3.56% | 2026-06-30 |
| FIFTH THIRD BANCORP | 947 | $16,876 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 105,187 | $5,022,679 | New position | 2.15% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 60,810 | $1,083,634 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,787 | $1,439,624 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 102,561 | $4,897,288 | New position | 0.07% | 2026-06-30 |
| Havemeyer Place LP | 101,583 | $4,850,588 | New position | 0.48% | 2026-06-30 |
| Jupiter Topco LLC | 101,306 | $4,838,881 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 100,088 | $4,779,202 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 100,067 | $4,778,199 | ▲ +80,057 | 0.74% | 2026-06-30 |
| Calamos Advisors LLC | 99,899 | $4,770,177 | ▼ -29,218 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 56,934 | $1,014,564 | New position | 2025-12-31 | |
| Divisar Capital Management LLC | 190,805 | $3,400,145 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 155,566 | $2,772,186 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 93,352 | $4,457,558 | New position | 0.66% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 90,450 | $4,318,988 | ▲ +79,450 | 0.24% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 89,161 | $4,257,359 | New position | 0.54% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,510 | $454,588 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 79,250 | $3,871,362 | New position | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 97,507 | $1,737,575 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 78,877 | $3,766,377 | ▲ +15,449 | 0.13% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 78,092 | $3,728,893 | New position | 0.28% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 76,313 | $3,643,946 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 130,088 | $2,318,168 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,536 | $3,511,344 | ▼ -18,064 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 95,107 | $1,694,807 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,647 | $64,990 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 72,490 | $3,461,398 | New position | 0.44% | 2026-06-30 |
| Cetera Investment Advisers | 86,263 | $1,537,207 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 69,728 | $3,329,512 | ▲ +46,490 | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 68,400 | $3,266,100 | ▼ -34,200 | 0.05% | 2026-06-30 |
| Legato Capital Management LLC | 138,310 | $2,464,685 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 85,009 | $1,528,000 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 65,711 | $3,137,700 | ▼ -30,050 | 0.11% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 65,275 | $3,116,881 | ▲ +18,295 | 0.69% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 605,778 | $10,794,964 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 31,172 | $555,485 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 169,009 | $3,011,740 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,130 | $3,062,207 | ▲ +1,521 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 62,042 | $1,105,588 | New position | 2025-12-31 | |
| CITIGROUP INC | 60,777 | $1,083,046 | New position | 2025-12-31 | |
| KP Management LLC | 60,000 | $2,865,000 | ▲ +10,000 | 0.54% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 59,768 | $2,853,922 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 59,233 | $2,828,376 | ▲ +51,631 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 13,839 | $246,611 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,885 | $2,764,009 | New position | 0.01% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 207,360 | $3,695,155 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,257 | $984,680 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 149,302 | $2,660,562 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 115,744 | $2,062,558 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,700 | $2,611,925 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 82,676 | $1,473,288 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 129,700 | $2,311,254 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 26,092 | $464,959 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,616 | $2,512,414 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 48,000 | $855,360 | New position | 2025-12-31 | |
| Tidal Investments LLC | 52,009 | $2,483,430 | ▲ +45,484 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 668,700 | $11,916,234 | New position | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 50,188 | $2,396,477 | Unchanged | 1.38% | 2026-06-30 |
| XPONANCE LLC | 17,481 | $311,511 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 277,620 | $4,973,562 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,094 | $910,495 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 81,097 | $1,445,149 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,303 | $23,219 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,200 | $110,484 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 47,467 | $2,266,549 | New position | 0.48% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 45,781 | $2,186,043 | ▲ +9,003 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 44,961 | $2,146,919 | New position | 0.36% | 2026-06-30 |
| Sciencast Management LP | 44,635 | $2,131,321 | ▼ -26,156 | 0.44% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,980 | $320,404 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,545 | $1,983,769 | ▼ -7,741 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,983 | $1,909,189 | ▲ +29,564 | 0.12% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 38,924 | $1,858,621 | New position | 0.17% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,097 | $233,389 | New position | 2025-12-31 | |
| &PARTNERS | 45,189 | $805,268 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 36,916 | $1,762,739 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,413 | $648,880 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 30,474 | $543,047 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 139,042 | $2,477,557 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,268 | $1,669,097 | ▲ +14,730 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 75,321 | $1,342,220 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,926 | $1,572,216 | ▼ -4,531 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,792 | $210,133 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 32,321 | $1,543,328 | New position | 0.09% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 30,529 | $1,457,760 | ▲ +13,358 | 0.13% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 29,978 | $1,431,449 | ▲ +11,001 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 29,635 | $528,096 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 29,377 | $1,402,752 | New position | 0.23% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 32,410 | $1,396,223 | ▲ +95 | 0.25% | 2026-06-30 |
| Twin Tree Management, LP | 28,791 | $1,374,770 | ▲ +7,457 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 292 | $5,203 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 28,269 | $1,349,845 | New position | 0.41% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,748 | $369,729 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 28,116 | $1,342,539 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 16,360 | $291,535 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,077 | $322,132 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 119,145 | $2,123,163 | New position | 2025-12-31 | |
| AIA Group Ltd | 36,138 | $643,979 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 29,662 | $1,271,907 | ▲ +1,461 | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 26,456 | $1,263,274 | ▲ +20,229 | 0.31% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 293 | $5,221 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 26,038 | $1,243,315 | ▲ +19,579 | 0.05% | 2026-06-30 |
| Numerai GP LLC | 45,681 | $814,035 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 24,555 | $337,387 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 25,342 | $1,210,081 | ▲ +18,747 | 0.33% | 2026-06-30 |
| Fieldview Capital Management, LLC | 24,468 | $1,168,347 | New position | 0.33% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,285 | $218,919 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,228 | $307,003 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 60,605 | $1,079,981 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 20,057 | $357,000 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 22,346 | $1,067,024 | ▼ -83 | 0.15% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 154,161 | $2,747,149 | New position | 2025-12-31 | |
| LMR Partners LLP | 21,990 | $1,050,023 | ▼ -181,324 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 21,789 | $1,040,425 | Unchanged | 0.10% | 2026-06-30 |
| ALLSTATE CORP | 21,736 | $1,037,894 | ▲ +328 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 101,199 | $1,803,366 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 22,009 | $392,200 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,229 | $1,013,685 | New position | 0.07% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,992 | $142,417 | New position | 2025-12-31 | |
| Leonteq Securities AG | 20,710 | $988,902 | ▲ +710 | 0.03% | 2026-06-30 |
| FIDUCIARY TRUST CO | 36,045 | $642,322 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 349,370 | $6,225,773 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 20,000 | $955,000 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 19,559 | $933,942 | ▲ +13,222 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 17,166 | $305,898 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 47,128 | $839,821 | New position | 2025-12-31 | |
| CHOREO, LLC | 19,395 | $926,113 | ▼ -31 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,437 | $25,607 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 18,844 | $896,967 | New position | 0.06% | 2026-06-30 |
| Advisory Services Network, LLC | 18,730 | $894,358 | ▼ -8,579 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,163 | $252,385 | New position | 2025-12-31 | |
| COMMERCE BANK | 31,874 | $567,993 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,168 | $867,522 | New position | 0.06% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 17,824 | $851,096 | ▼ -5,701 | 0.42% | 2026-06-30 |
| GREENLEAF TRUST | 17,706 | $845,462 | ▲ +10 | 0.01% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 17,294 | $825,789 | ▼ -127,639 | 0.18% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 19,950 | $355,509 | New position | 2025-12-31 | |
| Goldstream Capital Management Ltd | 15,890 | $758,748 | ▼ -29,226 | 0.58% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 15,800 | $754,450 | New position | 0.14% | 2026-06-30 |
| AlphaGrep UK Ltd | 15,068 | $719,497 | New position | 0.21% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | $706,700 | New position | 0.00% | 2026-06-30 |
| Cynosure Group, LLC | 14,750 | $704,313 | New position | 0.11% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 14,496 | $692,184 | ▼ -12,463 | 0.12% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 21,172 | $377,285 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,126 | $287,365 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 16,010 | $669,218 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 13,895 | $663,486 | New position | 0.07% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 33,461 | $596,275 | ▼ -9 | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 17,250 | $658,260 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,356 | $344,923 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 13,600 | $649,400 | New position | 0.16% | 2026-06-30 |
| Maryland State Retirement & Pension System | 32,572 | $580,433 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 16,150 | $287,793 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,819 | $228,435 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,392 | $185,185 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 14,773 | $263,255 | New position | 2025-12-31 | |
| TRUST POINT INC. | 12,177 | $581,460 | ▲ +901 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 12,140 | $579,685 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 12,064 | $576,056 | New position | 0.01% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 12,000 | $573,000 | ▼ -20,500 | 0.16% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,624 | $555,047 | ▲ +40 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,070 | $197,268 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,301 | $539,623 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,505,528 | $26,829 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 11,100 | $530,025 | New position | 0.07% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,810 | $210,454 | New position | 2025-12-31 | |
| DNB Asset Management AS | 10,783 | $514,888 | ▲ +535 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,737 | $512,692 | ▼ -265 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 10,700 | $511,086 | New position | 0.00% | 2026-06-30 |
| Heron Bay Capital Management | 10,648 | $508,442 | New position | 0.05% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,619 | $507,057 | New position | 0.05% | 2026-06-30 |
| Retirement Solution LLC | 10,400 | $185,328 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 26,480 | $471,878 | New position | 2025-12-31 | |
| Encompass More Asset Management | 10,247 | $489,294 | New position | 0.07% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 10,178 | $486,000 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 23,992 | $427,537 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 9,927 | $472,598 | ▼ -2,382 | 0.00% | 2026-06-30 |
| Markin Volterra Fund LP | 10,493 | $186,985 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 9,747 | $465,414 | Unchanged | 0.18% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 39,498 | $703,854 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 9,300 | $444,075 | New position | 0.28% | 2026-06-30 |
| ProShare Advisors LLC | 43,083 | $767,739 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 9,068 | $161,592 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,178 | $234,832 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,053 | $179,146 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 8,811 | $420,725 | New position | 0.26% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 540 | $9,623 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,143 | $287,669 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 8,446 | $403,284 | ▲ +7,055 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,007 | $196,145 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 39,785 | $708,969 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 15,306 | $275,661 | New position | 2025-12-31 | |
| Cerity Partners LLC | 8,144 | $388,879 | ▼ -933 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 8,119 | $387,682 | ▼ -12,804 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,978 | $380,950 | ▲ +7,888 | 0.00% | 2026-06-30 |
| Denver PWM, LLC | 8,742 | $380,627 | Unchanged | 0.12% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 7,877 | $376,127 | ▲ +12 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $54 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 7,800 | $372,450 | New position | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 7,523 | $359,223 | New position | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 7,443 | $355,403 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 7,373 | $352,063 | ▼ -1,305 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,328 | $349,912 | ▲ +282 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 109,258 | $1,946,977 | New position | 2025-12-31 | |
| Regal Partners Ltd | 7,025 | $335,444 | New position | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 6,958 | $332,245 | ▼ -224 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 6,843 | $326,753 | ▲ +48 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 6,818 | $325,560 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 6,797 | $324,557 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,745 | $322,074 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 6,540 | $312,285 | ▲ +934 | 0.02% | 2026-06-30 |
| GTS SECURITIES LLC | 6,511 | $310,900 | ▲ +283 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 6,508 | $310,478 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 6,490 | $309,898 | New position | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 6,400 | $305,600 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 6,396 | $305,409 | New position | 0.00% | 2026-06-30 |
| ANB BANK | 6,367 | $304,024 | New position | 0.11% | 2026-06-30 |
| Sigma Planning Corp | 6,340 | $302,735 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 10,010 | $178,378 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,095 | $291,036 | ▲ +1,232 | 0.01% | 2026-06-30 |
| Nykredit A/S | 6,075 | $290,081 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,991 | $286,070 | ▲ +50 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,176 | $38,777 | New position | 2025-12-31 | |
| JMN Financial LLC | 5,881 | $280,818 | New position | 0.22% | 2026-06-30 |
| Sowell Financial Services LLC | 5,704 | $272,366 | New position | 0.01% | 2026-06-30 |
| HCR Wealth Advisors | 5,651 | $269,835 | New position | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,524 | $263,771 | New position | 0.06% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 20,217 | $360,267 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 5,414 | $258,519 | New position | 0.01% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 5,352 | $255,558 | ▼ -4,914 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,311 | $253,600 | ▼ -4,521 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 23,017 | $410,163 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,267 | $251,500 | ▼ -1,414 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 5,239 | $250,162 | New position | 0.01% | 2026-06-30 |
| Veracity Capital LLC | 5,158 | $246,295 | New position | 0.07% | 2026-06-30 |
| Truvestments Capital LLC | 5,045 | $240,899 | ▲ +1,560 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 4,984 | $237,982 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 4,905 | $234,214 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 8,900 | $158,598 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,844 | $231,301 | New position | 0.05% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 4,800 | $229,200 | New position | 0.15% | 2026-06-30 |
| Merit Financial Group, LLC | 4,782 | $228,340 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 4,772 | $227,863 | New position | 0.35% | 2026-06-30 |
| Shay Capital LLC | 4,750 | $226,813 | New position | 0.01% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 325,544 | $5,801,194 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 126,335 | $2,251,290 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 4,454 | $212,679 | New position | 0.03% | 2026-06-30 |
| Johnson Financial Group, Inc. | 4,427 | $78,890 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,418 | $210,959 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,328 | $206,662 | New position | 0.00% | 2026-06-30 |
| Heritage Family Offices, LLP | 4,314 | $205,998 | ▼ -4,516 | 0.08% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 4,314 | $205,994 | New position | 0.08% | 2026-06-30 |
| Prospera Financial Services Inc | 18,557 | $330,685 | New position | 2025-12-31 | |
| R Squared Ltd | 4,196 | $200,360 | New position | 0.11% | 2026-06-30 |
| SBI Securities Co., Ltd. | 802 | $14,292 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 58 | $1,034 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,187 | $38,972 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 11,837,863 | $210,952 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,129 | $149,414 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2,900 | $51,678 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,096 | $37,351 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,258 | $22,419 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,096 | $37,351 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 2,198,692 | $104,986 | ▲ +2,031,483 | 0.19% | 2026-06-30 |
| ASSETMARK, INC | 1,962 | $93,686 | ▼ -432 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,934 | $34,464 | New position | 2025-12-31 | |
| Arax Advisory Partners | 11,616 | $1,302 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 1,808 | $86,332 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,611 | $76,925 | ▲ +807 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1,508 | $72,007 | ▲ +13 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,354 | $24,128 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,553,789 | $45,509 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,257 | $200,981 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 219 | $3,903 | Unchanged | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363 | $6,588 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 33 | $588 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74 | $1,319 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 989 | $47,225 | ▼ -251 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 985 | $47,034 | ▲ +18 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 524 | $9,338 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 852 | $40,683 | ▲ +387 | 0.02% | 2026-06-30 |
| JCIC Asset Management Inc. | 1,137 | $37,839 | Unchanged | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 786 | $37,532 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 797 | $14,203 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 770 | $36,768 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 750 | $35,812 | New position | 0.01% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 740 | $35,335 | ▲ +225 | 0.03% | 2026-06-30 |
| Silvant Capital Management LLC | 685 | $32,709 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 684 | $32,458 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 395 | $7,039 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,074 | $19,954 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 7,503 | $133,703 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 417 | $19,912 | ▲ +263 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 400 | $19,100 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 384 | $18,336 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 381 | $18,193 | ▲ +10 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 346 | $16,331 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 62 | $1,105 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 822,781 | $14,661 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 291 | $13,895 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 271 | $12,940 | ▲ +49 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,879 | $69,124 | New position | 2025-12-31 | |
| Quarry LP | 711 | $12,670 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 225 | $10,744 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,277 | $4,638 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 201 | $9,598 | ▲ +44 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 155 | $2,762 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 180 | $8,595 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 173 | $8,261 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 159 | $7,592 | ▼ -35 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 158 | $7,545 | ▲ +20 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 154 | $7,354 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 234,108 | $4,172 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 191,574 | $3,414 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 130 | $6,208 | ▼ -34 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 76,580 | $1,365 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 118 | $5,635 | ▲ +20 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 64,808 | $1,155 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 68 | $1,212 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 5,000 | $5,125 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 104 | $4,966 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 95 | $1,693 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 100 | $4,775 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 98,490 | $4,703 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 95,138 | $4,543 | ▼ -14,615 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 102 | $1,818 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 72 | $1,283 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 81 | $3,868 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 88,810 | $1,583 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 68 | $3,247 | New position | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 66,292 | $3,165 | ▲ +6,404 | 0.10% | 2026-06-30 |
| Kilter Group LLC | 64 | $3,056 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 440,691 | $7,844 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 80,571 | $1,436 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 62 | $2,961 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 62 | $2,961 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 60 | $2,865 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 57 | $2,722 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 24 | $427 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 52 | $2,483 | ▲ +35 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,365 | $2,733 | New position | 2025-12-31 | |
| Virtu Financial LLC | 50,415 | $2,407 | ▼ -6,075 | 0.08% | 2026-06-30 |
| Dogwood Wealth Management LLC | 50 | $2,388 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 49 | $873 | New position | 2025-12-31 | |
| Essential Partners LLC | 49 | $2,340 | ▲ +45 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 712,483 | $12,696,447 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 836,504 | $14,906,501 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ophir Asset Management Pty Ltd | 629,466 | $11,217,084 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 423,344 | $7,543,990 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 27,921 | $497,552 | New position | 2025-12-31 | |
| Dean Capital Management | 221,405 | $3,945,437 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 113,032 | $2,014,230 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,837 | $1,832,555 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 105,905 | $1,887 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 1,884 | $33,573 | New position | 2025-12-31 | |
| Braeburn Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 16,525 | $294,476 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 8,915 | $158,866 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 37 | $659 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,333 | $24,141 | New position | 2025-12-31 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,524 | $27,158 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 501 | $8,928 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | $3,564 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 136 | $2,526 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 36 | $642 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 50 | $891 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 35 | $624 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 18 | $321 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 16 | $286 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 12 | $214 | New position | 2025-12-31 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 6 | $107 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 12 | $214 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 29,303,129 | $522,181,760 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,508,232 | $26,876,694 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,269,629 | $22,624,789 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 653,700 | $11,648,934 | New position | 2025-12-31 | |
| Woodline Partners LP | 568,215 | $10,125,591 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 444,204 | $7,915,715 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 282,582 | $5,035,611 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 205,321 | $3,658,820 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 187,363 | $3,338,809 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 139,215 | $2,480,811 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 101,306 | $1,805,779 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 99,351 | $1,770,435 | New position | 2025-12-31 | |
| COMERICA BANK | 61,662 | $1,098,817 | New position | 2025-12-31 | |
| Amundi | 37,154 | $662,084 | New position | 2025-12-31 | |
| Versor Investments LP | 33,615 | $599,019 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 28,997 | $516,727 | New position | 2025-12-31 | |
| AlphaQuest LLC | 23,338 | $415,883 | New position | 2025-12-31 | |
| VARCOV Co. | 21,304 | $379,637 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 18,154 | $323,504 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,654 | $261,134 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 14,535 | $259,014 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 13,557 | $241,586 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,939 | $212,754 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,313 | $202,662 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,068 | $197,232 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,510 | $187,288 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 10,237 | $182,423 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,068 | $90,312 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2,570 | $45,798 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 233,200 | $4,156 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 173 | $3,083 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 125 | $2,228 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 100 | $1,782 | New position | 2025-12-31 | |
| Elequin Capital, LP | 95 | $1,693 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 93 | $1,657 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 45 | $802 | New position | 2025-12-31 | |
| Torren Management, LLC | 44 | $784 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,557 | $473 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | $446 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 18 | $321 | New position | 2025-12-31 | |
| Triumph Capital Management | 18 | $321 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 17,052 | $304 | New position | 2025-12-31 | |
| KBC Group NV | 13,434 | $240 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 12 | $214 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 12 | $214 | New position | 2025-12-31 | |
| CWM, LLC | 10,926 | $194 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 10 | $179 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 8 | $143 | New position | 2025-12-31 | |
| Archer Investment Corp | 5 | $89 | New position | 2025-12-31 | |
| MidAtlantic Capital Management, Inc. | 5 | $89 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $55 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,845 | $51 | New position | 2025-12-31 | |
| Covestor Ltd | 2,260 | $40 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $18 | New position | 2025-12-31 |