← All institutions
Institutional Holdings
VITLOwnership Summary
Institutions Holding
394
Total Shares Held
57,383,729
Total Value Held
$1,599,351,908
Quarter
2025-12-31
Active Positions
Increased Positions
26
3,277,203 shares
Decreased Positions
20
1,210,187 shares
Held Positions
8
13,109 shares
New Positions
300
52,883,230 shares
Sold Out Positions
40
2,125,306 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,660,225 | $180,787,588 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 534,780 | $17,080,873 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,527,524 | $17,765,104 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 749,437 | $23,937,018 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 761,765 | $24,330,774 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 685,000 | $21,878,900 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 95,800 | $3,059,852 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,115,643 | $12,974,928 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,544 | $6,533,135 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,044,039 | $12,142,173 | ▲ +647,190 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 202,146 | $6,456,543 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 879,345 | $28,091,472 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,293,788 | $41,323,589 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 841,908 | $26,890,542 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,561,978 | $49,889,604 | New position | 2025-12-31 | |
| UBS Group AG | 146,087 | $4,666,018 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 980,423 | $31,314,711 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 13,192 | $421,352 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 957,304 | $30,579,669 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 699,988 | $22,357,617 | ▼ -58,226 | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 657,436 | $7,645,981 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 330,179 | $10,545,917 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 128,500 | $4,104,290 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 526,857 | $6,127,347 | New position | 0.37% | 2026-06-30 |
| Voleon Capital Management LP | 396,630 | $4,612,807 | ▲ +254,965 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 19,878 | $634,903 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 363,207 | $11,600,832 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 58,400 | $1,865,296 | New position | 2025-12-31 | |
| CITIGROUP INC | 82,586 | $2,637,797 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 327,949 | $3,814,047 | ▲ +302,650 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 46,073 | $1,471,572 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,692 | $10,785,882 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 275,756 | $3,207,042 | ▲ +225,756 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 128,133 | $4,092,569 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 236,266 | $2,747,774 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 448,770 | $14,333,714 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,242 | $295,189 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 225,241 | $7,194,198 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 78,508 | $2,507,546 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 183,283 | $2,131,581 | New position | 0.11% | 2026-06-30 |
| Creative Planning | 182,656 | $2,124,290 | ▲ +166,461 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 180,275 | $2,096,598 | ▲ +148,275 | 0.15% | 2026-06-30 |
| Walleye Capital LLC | 14,102 | $450,418 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 171,277 | $1,964,547 | ▲ +87,718 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,173,263 | $37,474,020 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 152,771 | $4,879,506 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 150,626 | $1,751,783 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 146,953 | $1,709,062 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 141,844 | $1,649,646 | ▲ +70,233 | 0.18% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 130,000 | $1,511,900 | New position | 0.13% | 2026-06-30 |
| Invesco Ltd. | 168,264 | $5,374,352 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 214,632 | $6,855,349 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,719 | $2,642,045 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 657,979 | $21,542,299 | New position | 2025-12-31 | |
| Expect Equity LLC | 113,383 | $1,318,644 | ▼ -15,954 | 0.85% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 103,117 | $1,199,251 | New position | 1.31% | 2026-06-30 |
| Hamilton Point Investment Advisors, LLC | 100,000 | $3,194,000 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 99,960 | $1,162,535 | ▼ -104,132 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 99,854 | $1,161,302 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 6,820 | $217,831 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 153,473 | $4,901,927 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 93,200 | $1,083,916 | ▲ +48,602 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 92,733 | $1,078,479 | ▲ +51,510 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,800 | $2,900,152 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 99,090 | $3,164,935 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 20 | $638 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 523 | $16,705 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,671 | $372,772 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,069,483 | $34,159,326 | New position | 2025-12-31 | |
| Clean Yield Group | 130,812 | $4,178,136 | New position | 2025-12-31 | |
| Swiss National Bank | 70,500 | $2,251,770 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,852 | $2,477,000 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 15,000 | $479,100 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 64,251 | $747,239 | ▼ -29,982 | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 27,035 | $863,497 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 18,714 | $597,726 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14,546 | $464,599 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 52,987 | $616,239 | New position | 0.04% | 2026-06-30 |
| Entropy Technologies, LP | 51,900 | $603,597 | ▲ +11,660 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 79,575 | $2,541,625 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 49,900 | $580,337 | ▼ -87,700 | 0.07% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 51,053 | $576,899 | ▲ +1,579 | 0.44% | 2026-06-30 |
| Green Alpha Advisors, LLC | 48,085 | $559,229 | ▲ +101 | 0.38% | 2026-06-30 |
| RHUMBLINE ADVISERS | 93,398 | $2,983,116 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 193,605 | $6,183,744 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 225,118 | $7,190,295 | New position | 2025-12-31 | |
| MIROVA | 48,975 | $1,564,261 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,117 | $1,121,637 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,603 | $460,583 | ▲ +7,426 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,236 | $39,478 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,784 | $663,841 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,884 | $6,160,715 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 35,980 | $418,447 | ▼ -38,101 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 9,066 | $289,568 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 70,025 | $2,236,598 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 57,396 | $1,833,228 | New position | 2025-12-31 | |
| Impact Investors, Inc | 31,018 | $360,739 | ▲ +17,402 | 0.26% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 15,759 | $519,338 | New position | 2025-12-31 | |
| Mariner, LLC | 28,710 | $333,902 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 28,150 | $327,385 | New position | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 27,743 | $322,651 | New position | 0.06% | 2026-06-30 |
| LPL Financial LLC | 41,104 | $1,312,862 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 18,000 | $593,820 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,751 | $299,484 | ▼ -2,292 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,139 | $292,367 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 92,547 | $2,955,951 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 57,782 | $1,845,556 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,404 | $272,189 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 34,072 | $1,088,260 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 55,264 | $1,765,141 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 19,285 | $615,963 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,779 | $248,461 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 20,823 | $665,087 | New position | 2025-12-31 | |
| CADEN CAPITAL PARTNERS, LP | 3,091 | $98,727 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 18,024 | $575,000 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,737 | $241,171 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 20,300 | $236,089 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 20,023 | $232,867 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 24,566 | $784,638 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 81,013 | $2,587,556 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 18,193 | $211,585 | New position | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 18,665 | $208,861 | ▲ +1,452 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 17,699 | $205,839 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,309 | $201,304 | ▼ -33,504 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 191,844 | $682,398 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,156 | $484,083 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 23,348 | $745,735 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,046 | $512,509 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 180,699 | $5,771,525 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,780 | $535,953 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,485 | $179,781 | New position | 0.00% | 2026-06-30 |
| Robeco Schweiz AG | 14,937 | $173,717 | ▼ -5,416 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 14,868 | $172,915 | ▼ -10,916 | 0.04% | 2026-06-30 |
| Numerai GP LLC | 14,562 | $169,356 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,192 | $165,053 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,028 | $155,767 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 43 | $1,373 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 12,200 | $141,886 | New position | 0.09% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,084 | $140,537 | ▼ -2,373 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 2 | $64 | New position | 2025-12-31 | |
| Jump Financial, LLC | 99,149 | $3,166,819 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 21,240 | $678,406 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,445 | $133,105 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,962 | $350,126 | New position | 2025-12-31 | |
| PCM Encore, LLC | 10,434 | $121,347 | New position | 0.02% | 2026-06-30 |
| Marex Group Ltd | 10,250 | $119,208 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,706 | $310,010 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,525 | $99,146 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,235 | $234,286 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,926 | $221,216 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,000 | $255,520 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 6,732 | $78,292 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,877 | $443,230 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,957 | $62,507 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,299 | $61,628 | ▲ +2,006 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,538 | $113,004 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,794 | $44,124 | ▲ +3,594 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,576 | $41,589 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,388 | $39,230 | ▲ +2,041 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,367 | $39,158 | ▲ +2,232 | 0.00% | 2026-06-30 |
| FMR LLC | 672,934 | $21,493,517 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,894 | $92,434 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,009 | $32,227 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 1,576 | $50,338 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,230 | $25,935 | ▼ -89,523 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,019 | $32,547 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $23,260 | ▼ -4,809 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,778 | $20,678 | ▲ +1,365 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,452 | $46,377 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 863 | $27,564 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 150 | $4,791 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,457 | $46,537 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 110,077 | $3,515 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 220,385 | $7,039 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 135 | $4,312 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 910 | $10,584 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 779 | $9,060 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 230 | $7,346 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1 | $32 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 449 | $14,341 | New position | 2025-12-31 | |
| Nykredit A/S | 595 | $6,920 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 649 | $21,411 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 553 | $6,431 | ▲ +335 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 278 | $8,879 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 29 | $926 | Unchanged | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 141 | $4,504 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 18 | $575 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 200 | $6,388 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,031 | $32,930 | New position | 2025-12-31 | |
| Allworth Financial LP | 54 | $1,725 | New position | 2025-12-31 | |
| Bank of New Hampshire | 163 | $1,896 | ▼ -174 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 61,559 | $1,966 | New position | 2025-12-31 | |
| First Pacific Financial | 132 | $1,536 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 129 | $1,500 | ▲ +65 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $3,194 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 93,232 | $1,084 | ▲ +57,706 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 90 | $1,047 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 75 | $873 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 64 | $2,045 | New position | 2025-12-31 | |
| Essential Partners LLC | 71 | $826 | ▼ -162 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,454 | $21,607 | New position | 2025-12-31 | |
| LRI Investments, LLC | 60 | $698 | New position | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 107,758 | $3,442 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 50 | $582 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 50 | $582 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $32 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 38 | $442 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 33,170 | $385 | ▼ -7,521 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 24 | $279 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 20 | $233 | New position | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 18,814 | $218 | ▲ +88 | 0.05% | 2026-06-30 |
| Walsh & Associates, LLC | 18 | $209 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 11,320 | $132 | ▼ -291 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,294 | $425 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 8,301 | $239 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 9 | $105 | ▼ -11 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,413 | $74 | ▼ -2,937 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 76 | $2 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $58 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 31,960 | $1,020 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $35 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1 | $32 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 395 | $13 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 166 | $2 | ▲ +16 | 0.00% | 2026-06-30 |
| Covestor Ltd | 44 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 49 | $0 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,520,471 | $48,563,844 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 2,687,246 | $85,830,637 | New position | 2025-12-31 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 507,320 | $16,203,801 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 583,240 | $18,628,686 | New position | 2025-12-31 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 327,898 | $10,473,062 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 212,921 | $6,800,696 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 212,647 | $6,791,945 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 238,915 | $7,630,945 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 185,300 | $5,918,482 | New position | 2025-12-31 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 65,352 | $2,087,343 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,560 | $4,106,206 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 956,155 | $30,539,591 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799,448 | $25,534,369 | New position | 2025-12-31 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 97,828 | $3,124,626 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 110,753 | $3,537,451 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,599 | $2,957,612 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 44,120 | $1,409,193 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,682,960 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 34,575 | $1,104,326 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Watershed Asset Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,364 | $458,786 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,846 | $474,181 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 30,000 | $958,200 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 20,509 | $655,057 | New position | 2025-12-31 | |
| PDT Partners, LLC | 105,784 | $3,378,741 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,537 | $816 | New position | 2025-12-31 | |
| Man Group plc | 7,047 | $225,081 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 36,474 | $1,164,980 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 10,594 | $338,275 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,093 | $482,070 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 9,722 | $310,521 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 11,153 | $356,227 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keebeck Wealth Management | 9,194 | $293,656 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 10,715 | $342 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,235 | $295 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,200 | $294 | New position | 2025-12-31 | |
| State of Wyoming | 2,080 | $66,435 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,500 | $271,490 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 6,912 | $221 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 1,883 | $60 | New position | 2025-12-31 | |
| KBC Group NV | 2,556 | $82 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,204 | $36,156 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 207 | $6,612 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 8 | $256 | New position | 2025-12-31 | |
| Torren Management, LLC | 137 | $4,376 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1 | $32 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 26 | $830 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,244 | $673,923 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 2,845,714 | $90,892,105 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,047,955 | $65,411,683 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 1,162,022 | $37,114,983 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 698,053 | $22,295,813 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 517,988 | $16,550,882 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 503,894 | $16,094,374 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 482,500 | $15,411,050 | New position | 2025-12-31 | |
| Woodline Partners LP | 362,933 | $11,592,080 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 335,630 | $10,720,022 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257,178 | $8,214,265 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,086 | $7,923,867 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 232,969 | $7,441,029 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 216,551 | $6,916,639 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 216,077 | $6,901,499 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 204,701 | $6,538,150 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 201,232 | $6,427,350 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 170,111 | $5,433,345 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 111,689 | $3,567,347 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 103,276 | $3,298,635 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 101,291 | $3,235,286 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 93,229 | $2,977,734 | New position | 2025-12-31 | |
| Taproot Management LP | 87,790 | $2,804,013 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 72,933 | $2,329,480 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 68,131 | $2,176,000 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 62,500 | $1,996,250 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | $1,916,400 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 4,780 | $1,667,264 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 35,856 | $1,145,241 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 35,631 | $1,138,064 | New position | 2025-12-31 | |
| NORGES BANK | 32,705 | $1,044,598 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 31,222 | $997,231 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 30,156 | $963,183 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 30,047 | $959,701 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 25,733 | $821,912 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 24,787 | $791,697 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 21,400 | $683,516 | New position | 2025-12-31 | |
| PFG Investments, LLC | 16,890 | $539,466 | New position | 2025-12-31 | |
| Marex Group plc | 16,832 | $537,614 | New position | 2025-12-31 | |
| PEAK6 LLC | 15,804 | $504,780 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,485 | $494,591 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 14,800 | $472,712 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,550 | $464,727 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,550 | $464,727 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,004 | $415,348 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 12,407 | $396,280 | New position | 2025-12-31 | |
| COMERICA BANK | 12,219 | $390,272 | New position | 2025-12-31 | |
| CIM, LLC | 12,061 | $385,228 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 11,818 | $377,467 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 11,000 | $351,340 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,894 | $316,014 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 9,495 | $303,270 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,200 | $293,848 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,859 | $282,956 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 8,670 | $276,920 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,152 | $260,375 | New position | 2025-12-31 | |
| Candriam S.C.A. | 7,594 | $242,563 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,516 | $240,062 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 7,066 | $225,688 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,764 | $216,043 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 6,400 | $204,416 | ▼ -250,388 | 2025-12-31 | |
| BOKF, NA | 5,355 | $171,039 | New position | 2025-12-31 | |
| Groupe la Francaise | 3,600 | $114,984 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,330 | $106,360 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 2,542 | $81,191 | Unchanged | 2025-12-31 | |
| Quarry LP | 839 | $26,798 | New position | 2025-12-31 | |
| Triumph Capital Management | 775 | $24,754 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 632 | $18,978 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 520 | $16,609 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 492 | $15,714 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 395 | $12,617 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 182 | $5,405 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 132 | $4,216 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 47,184 | $1,507 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 36,628 | $1,170 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 24 | $767 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8 | $256 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 5 | $160 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $128 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3 | $96 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 3 | $95 | New position | 2025-12-31 | |
| CWM, LLC | 2,728 | $88 | New position | 2025-12-31 |