Innoviva, Inc.(INVA)

$21.07—

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Innoviva, Inc.(INVA)

NASDAQ

$21.07—

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INVA(INVA)

INVA

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Institutional Ownership

Top 418 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	11.56M	Jun 30, 26	+247.36K	15.66%
DIMENSIONAL FUND ADVISORS LP	4.49M	Jun 30, 26	+57.63K	6.09%
VANGUARD PORTFOLIO MANAGEMENT LLC	4.22M	Jun 30, 26	-4.68K	5.72%
RENAISSANCE TECHNOLOGIES LLC	4.04M	Jun 30, 26	-19.10K	5.47%
STATE STREET CORP	3.27M	Jun 30, 26	+207.63K	4.43%
VANGUARD CAPITAL MANAGEMENT LLC	3.16M	Jun 30, 26	+16.47K	4.28%
MILLENNIUM MANAGEMENT LLC	2.54M	Jun 30, 26	+261.66K	3.44%
GEODE CAPITAL MANAGEMENT, LLC	2.07M	Jun 30, 26	+144.99K	2.81%
SYSTEMATIC FINANCIAL MANAGEMENT LP	2.02M	Jun 30, 26	-517	2.74%
Boston Partners	1.93M	Jun 30, 26	+209.09K	2.61%
Sarissa Capital Management LP	1.89M	Jun 30, 26	-240.35K	2.56%
BANK OF AMERICA CORP /DE/	1.67M	Jun 30, 26	+47.70K	2.26%
GOLDMAN SACHS GROUP INC	1.62M	Jun 30, 26	+26.71K	2.19%
AMERICAN CENTURY COMPANIES INC	1.50M	Jun 30, 26	-411.98K	2.03%
MARSHALL WACE, LLP	1.45M	Jun 30, 26	-50.09K	1.97%
MORGAN STANLEY	1.22M	Jun 30, 26	-89.92K	1.65%
ROYCE & ASSOCIATES LP	1.17M	Jun 30, 26	+111.24K	1.59%
Sixth Street Partners Management Company, L.P.	1.15M	Jun 30, 26	+1.15M	1.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.15M	Jun 30, 26	-12.41K	1.56%
TWO SIGMA INVESTMENTS, LP	1.03M	Jun 30, 26	-451.46K	1.40%
Qube Research & Technologies Ltd	974.12K	Jun 30, 26	+188.02K	1.32%
DEUTSCHE BANK AG\	917.96K	Jun 30, 26	+9.89K	1.24%
NORTHERN TRUST CORP	831.20K	Jun 30, 26	+56.90K	1.13%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	830.37K	Jun 30, 26	-61.96K	1.13%
Invesco Ltd.	732.72K	Jun 30, 26	-171.56K	0.99%
Nuveen, LLC	667.47K	Jun 30, 26	+46.98K	0.90%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	642.18K	Jun 30, 26	+67.35K	0.87%
VICTORY CAPITAL MANAGEMENT INC	625.80K	Jun 30, 26	+102.39K	0.85%
AQR CAPITAL MANAGEMENT LLC	549.55K	Jun 30, 26	+53.71K	0.74%
UBS Group AG	543.79K	Jun 30, 26	+106.70K	0.74%
Bank of New York Mellon Corp	511.10K	Jun 30, 26	+21.60K	0.69%
Allianz Asset Management GmbH	485.68K	Jun 30, 26	-33.34K	0.66%
Russell Investments Group, Ltd.	478.53K	Jun 30, 26	+9.01K	0.65%
VANGUARD FIDUCIARY TRUST CO	469.14K	Jun 30, 26	-24.24K	0.64%
Assenagon Asset Management S.A.	444.22K	Jun 30, 26	--	0.60%
PRINCIPAL FINANCIAL GROUP INC	416.62K	Jun 30, 26	-2.11K	0.56%
Integrated Wealth Concepts LLC	350.57K	Jun 30, 26	+185.36K	0.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	350.25K	Jun 30, 26	+326.06K	0.47%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	340.17K	Jun 30, 26	-1.55M	0.46%
Empowered Funds, LLC	326.20K	Jun 30, 26	+158.14K	0.44%
Pacer Advisors, Inc.	292.97K	Jun 30, 26	-66.69K	0.40%
FIRST TRUST ADVISORS LP	285.75K	Jun 30, 26	+7.41K	0.39%
BALYASNY ASSET MANAGEMENT L.P.	285.61K	Jun 30, 26	-36.40K	0.39%
CX Institutional	280.24K	Jun 30, 26	+2.71K	0.38%
Baird Financial Group, Inc.	274.39K	Jun 30, 26	+274.39K	0.37%
FRANKLIN RESOURCES INC	273.17K	Jun 30, 26	+15.56K	0.37%
JANE STREET GROUP, LLC	270.94K	Jun 30, 26	+270.94K	0.37%
Edgestream Partners, L.P.	269.35K	Jun 30, 26	+137.12K	0.36%
Uniplan Investment Counsel, Inc.	264.21K	Jun 30, 26	+34.87K	0.36%
HRT FINANCIAL LP	244.55K	Jun 30, 26	+191.41K	0.33%
PUBLIC SECTOR PENSION INVESTMENT BOARD	240.91K	Jun 30, 26	-13.26K	0.33%
ASSETMARK, INC	227.32K	Jun 30, 26	+22.25K	0.31%
ENVESTNET ASSET MANAGEMENT INC	217.65K	Jun 30, 26	+185.18K	0.29%
AMERIPRISE FINANCIAL INC	210.36K	Jun 30, 26	+17.56K	0.29%
PRUDENTIAL FINANCIAL INC	195.91K	Jun 30, 26	+59.49K	0.27%
Creative Planning	194.70K	Jun 30, 26	+114.93K	0.26%
CITADEL ADVISORS LLC	185.75K	Jun 30, 26	+9.67K	0.25%
RHUMBLINE ADVISERS	183.24K	Jun 30, 26	-16.66K	0.25%
Legal & General Group Plc	170.68K	Jun 30, 26	-16.45K	0.23%
BARCLAYS PLC	169.53K	Jun 30, 26	-261.35K	0.23%
D. E. Shaw & Co., Inc.	166.25K	Jun 30, 26	-82.56K	0.23%
MARTINGALE ASSET MANAGEMENT L P	165.12K	Jun 30, 26	+39.42K	0.22%
EXCHANGE TRADED CONCEPTS, LLC	164.76K	Jun 30, 26	+3.51K	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	143.43K	Jun 30, 26	+8.85K	0.19%
JPMORGAN CHASE & CO	143.39K	Jun 30, 26	-207.18K	0.19%
Swiss National Bank	141.20K	Jun 30, 26	+700	0.19%
Susquehanna Portfolio Strategies, LLC	126.13K	Jun 30, 26	+54.13K	0.17%
Universal- Beteiligungs- und Servicegesellschaft mbH	119.75K	Jun 30, 26	+4.73K	0.16%
Freestone Grove Partners LP	118.88K	Jun 30, 26	+37.03K	0.16%
QRG CAPITAL MANAGEMENT, INC.	118.77K	Jun 30, 26	+17.46K	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	110.47K	Jun 30, 26	+16.52K	0.15%
INTECH INVESTMENT MANAGEMENT LLC	108.60K	Jun 30, 26	-54.70K	0.15%
HUSSMAN STRATEGIC ADVISORS, INC.	105.00K	Jun 30, 26	-42.00K	0.14%
NewEdge Wealth, LLC	99.37K	Jun 30, 26	+22.23K	0.13%
Aquatic Capital Management LLC	93.03K	Jun 30, 26	+36.12K	0.13%
Brinker Capital Investments, LLC	92.71K	Jun 30, 26	+2.73K	0.13%
Janney Montgomery Scott LLC	90.13K	Jun 30, 26	+129	0.12%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	89.01K	Jun 30, 26	-1.13K	0.12%
SEI INVESTMENTS CO	83.94K	Jun 30, 26	-47.27K	0.11%
ALLIANCEBERNSTEIN L.P.	82.02K	Jun 30, 26	+1.37K	0.11%
JAMES INVESTMENT RESEARCH INC	81.61K	Jun 30, 26	+4.38K	0.11%
Synergy Asset Management, LLC	81.08K	Jun 30, 26	+4.74K	0.11%
KLP KAPITALFORVALTNING AS	78.50K	Jun 30, 26	--	0.11%
Gotham Asset Management, LLC	78.39K	Jun 30, 26	-43.41K	0.11%
Y-Intercept (Hong Kong) Ltd	77.28K	Jun 30, 26	+77.28K	0.10%
Linden Thomas Advisory Services, LLC	75.22K	Jun 30, 26	+75.22K	0.10%
FMR LLC	74.06K	Jun 30, 26	+5.33K	0.10%
BNP PARIBAS ARBITRAGE, SNC	73.83K	Jun 30, 26	-2.69K	0.10%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	72.53K	Jun 30, 26	-161.83K	0.10%
CHASE INVESTMENT COUNSEL CORP	70.00K	Jun 30, 26	--	0.09%
CREDIT AGRICOLE S A	68.93K	Jun 30, 26	+68.93K	0.09%
WELLS FARGO & COMPANY/MN	68.39K	Jun 30, 26	+40.84K	0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	68.00K	Jun 30, 26	--	0.09%
LSV ASSET MANAGEMENT	66.32K	Jun 30, 26	-3.00K	0.09%
Vanguard Global Advisers, LLC	64.89K	Jun 30, 26	+34.03K	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	62.55K	Jun 30, 26	--	0.08%
CITIGROUP INC	61.02K	Jun 30, 26	+29.29K	0.08%
Oliver Luxxe Assets LLC	58.96K	Jun 30, 26	-26.00K	0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	58.91K	Jun 30, 26	+4.04K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	57.88K	Jun 30, 26	-1.63K	0.08%
JENNISON ASSOCIATES LLC	53.65K	Jun 30, 26	-16.12K	0.07%
RITHOLTZ WEALTH MANAGEMENT	52.79K	Jun 30, 26	-387	0.07%
Connor, Clark & Lunn Investment Management Ltd.	52.48K	Jun 30, 26	+52.48K	0.07%
Headlands Technologies LLC	49.03K	Jun 30, 26	+39.18K	0.07%
Cetera Investment Advisers	47.33K	Jun 30, 26	+1.99K	0.06%
Horizon Investments, LLC	46.80K	Jun 30, 26	+2.34K	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	46.04K	Jun 30, 26	-1.37K	0.06%
SEGALL BRYANT & HAMILL, LLC	45.76K	Jun 30, 26	+5.53K	0.06%
Quantinno Capital Management LP	44.18K	Jun 30, 26	+13.16K	0.06%
MetLife Investment Management, LLC	44.09K	Jun 30, 26	+4.18K	0.06%
SG Americas Securities, LLC	43.28K	Jun 30, 26	+32.12K	0.06%
Vestcor Inc	41.31K	Jun 30, 26	+35.00K	0.06%
TEACHER RETIREMENT SYSTEM OF TEXAS	40.55K	Jun 30, 26	-159.53K	0.05%
MML INVESTORS SERVICES, LLC	39.80K	Jun 30, 26	+11.47K	0.05%
Kendall Capital Management	38.58K	Jun 30, 26	+3.29K	0.05%
State of Alaska, Department of Revenue	38.47K	Jun 30, 26	-12.16K	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	38.35K	Jun 30, 26	+7.94K	0.05%
CANADA PENSION PLAN INVESTMENT BOARD	37.10K	Jun 30, 26	-9.50K	0.05%
AXQ CAPITAL, LP	36.40K	Jun 30, 26	+36.40K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	35.62K	Jun 30, 26	+7.89K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	34.81K	Jun 30, 26	-369	0.05%
MERCER GLOBAL ADVISORS INC /ADV	34.81K	Jun 30, 26	-1.51K	0.05%
Illinois Municipal Retirement Fund	34.65K	Jun 30, 26	-2.34K	0.05%
NewEdge Advisors, LLC	33.70K	Jun 30, 26	+1.05K	0.05%
Vident Advisory, LLC	31.77K	Jun 30, 26	+3.38K	0.04%
Engineers Gate Manager LP	31.61K	Jun 30, 26	+141	0.04%
Cerity Partners LLC	31.12K	Jun 30, 26	+6.79K	0.04%
Louisiana State Employees Retirement System	30.70K	Jun 30, 26	-800	0.04%
Virtus ETF Advisers LLC	30.61K	Jun 30, 26	+3.67K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	30.46K	Jun 30, 26	-1.51K	0.04%
IEQ CAPITAL, LLC	28.98K	Jun 30, 26	-2.51K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	28.59K	Jun 30, 26	+8.60K	0.04%
Vise Technologies, Inc.	28.06K	Jun 30, 26	+10.01K	0.04%
Jupiter Topco LLC	27.86K	Jun 30, 26	+27.86K	0.04%
WELLINGTON MANAGEMENT GROUP LLP	27.82K	Jun 30, 26	+2.37K	0.04%
QUADRANT CAPITAL GROUP LLC	25.99K	Jun 30, 26	+1.76K	0.04%
Morningstar Investment Management LLC	25.89K	Jun 30, 26	--	0.04%
HighTower Advisors, LLC	25.29K	Jun 30, 26	-10.31K	0.03%
SummitTX Capital, L.P.	24.79K	Jun 30, 26	+24.79K	0.03%
ROYAL BANK OF CANADA	23.89K	Jun 30, 26	+13.83K	0.03%
denkapparat Operations GmbH	23.43K	Jun 30, 26	--	0.03%
ALPS ADVISORS INC	22.76K	Jun 30, 26	+282	0.03%
State of New Jersey Common Pension Fund D	22.75K	Jun 30, 26	-1.52K	0.03%
OPPENHEIMER & CO INC	22.62K	Jun 30, 26	+247	0.03%
Police & Firemen's Retirement System of New Jersey	22.30K	Jun 30, 26	+2.80K	0.03%
BOKF, NA	21.86K	Jun 30, 26	+1.53K	0.03%
XTX Topco Ltd	21.62K	Jun 30, 26	+21.62K	0.03%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	21.16K	Jun 30, 26	+21.16K	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	20.73K	Jun 30, 26	+2.09K	0.03%
NORGES BANK	20.47K	Jun 30, 26	+20.47K	0.03%
OAK ASSOCIATES LTD /OH/	20.45K	Jun 30, 26	--	0.03%
Watershed Asset Management, L.L.C.	20.37K	Jun 30, 26	--	0.03%
Arizona State Retirement System	19.42K	Jun 30, 26	-93	0.03%
Squarepoint Ops LLC	19.40K	Jun 30, 26	+19.40K	0.03%
AVIVA PLC	19.33K	Jun 30, 26	+6.04K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	19.17K	Jun 30, 26	-112	0.03%
Procyon Advisors, LLC	19.10K	Jun 30, 26	+19.10K	0.03%
Vanguard Investments Australia, Ltd.	19.00K	Jun 30, 26	--	0.03%
AMALGAMATED BANK	18.98K	Jun 30, 26	-1.21K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18.66K	Jun 30, 26	-24.56K	0.03%
NATIXIS ADVISORS, L.P.	18.52K	Jun 30, 26	+1.36K	0.03%
Mariner, LLC	17.96K	Jun 30, 26	+2.56K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	17.70K	Jun 30, 26	--	0.02%
State of Tennessee, Treasury Department	17.48K	Jun 30, 26	+4.97K	0.02%
Amundi	17.40K	Jun 30, 26	-4.54K	0.02%
Brevan Howard Capital Management LP	17.19K	Jun 30, 26	+6.41K	0.02%
FIFTH THIRD BANCORP	16.86K	Jun 30, 26	-177	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16.73K	Jun 30, 26	+2.29K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	16.63K	Jun 30, 26	-937	0.02%
FOX RUN MANAGEMENT, L.L.C.	16.51K	Jun 30, 26	-9.29K	0.02%
Neuberger Berman Group LLC	16.06K	Jun 30, 26	+6.18K	0.02%
Diametric Capital, LP	16.00K	Jun 30, 26	+16.00K	0.02%
MONEY CONCEPTS CAPITAL CORP	15.96K	Jun 30, 26	+15.96K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	15.91K	Jun 30, 26	-300	0.02%
BANK OF MONTREAL /CAN/	15.60K	Jun 30, 26	+40	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	15.18K	Jun 30, 26	--	0.02%
Sterling Capital Management LLC	15.04K	Jun 30, 26	+793	0.02%
PROFUND ADVISORS LLC	14.80K	Jun 30, 26	+1.01K	0.02%
GLENMEDE TRUST CO NA	14.57K	Jun 30, 26	+12	0.02%
VOYA INVESTMENT MANAGEMENT LLC	13.92K	Jun 30, 26	+2.86K	0.02%
GUGGENHEIM CAPITAL LLC	13.60K	Jun 30, 26	+1.96K	0.02%
Jain Global LLC	13.52K	Jun 30, 26	+13.52K	0.02%
Ballentine Partners, LLC	13.44K	Jun 30, 26	+475	0.02%
Banque Cantonale Vaudoise	13.42K	Jun 30, 26	+13.42K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13.37K	Jun 30, 26	-1.67K	0.02%
ProShare Advisors LLC	13.13K	Jun 30, 26	-1.81K	0.02%
New Vernon Capital Holdings II LLC	13.12K	Jun 30, 26	--	0.02%
Integrated Advisors Network LLC	12.59K	Jun 30, 26	+74	0.02%
HANCOCK WHITNEY CORP	11.97K	Jun 30, 26	+11.97K	0.02%
Summit Global Investments	11.80K	Jun 30, 26	-11.83K	0.02%
China Universal Asset Management Co., Ltd.	11.75K	Jun 30, 26	-1.40K	0.02%
Crossmark Global Holdings, Inc.	11.67K	Jun 30, 26	--	0.02%
AXXCESS WEALTH MANAGEMENT, LLC	11.41K	Jun 30, 26	+11.41K	0.02%
Quantbot Technologies LP	11.27K	Jun 30, 26	-28.14K	0.02%
Pictet Asset Management Holding SA	11.16K	Jun 30, 26	--	0.02%
EVERGREEN CAPITAL MANAGEMENT LLC	11.12K	Jun 30, 26	+92	0.02%
BAILARD, INC.	10.93K	Jun 30, 26	--	0.01%
MIRABELLA FINANCIAL SERVICES LLP	10.74K	Jun 30, 26	+10.74K	0.01%
Vanguard Personalized Indexing Management, LLC	10.43K	Jun 30, 26	-1.31K	0.01%
CAPTRUST FINANCIAL ADVISORS	10.40K	Jun 30, 26	+10.40K	0.01%
Swiss Life Asset Management Ltd	10.33K	Jun 30, 26	+10.33K	0.01%
Maryland State Retirement & Pension System	10.26K	Jun 30, 26	--	0.01%
Envestnet Portfolio Solutions, Inc.	10.21K	Jun 30, 26	+1.33K	0.01%
Cornerstone Investment Partners, LLC	9.96K	Jun 30, 26	-472	0.01%
Nykredit A/S	9.89K	Jun 30, 26	+9.89K	0.01%
Sequoia Financial Advisors, LLC	9.76K	Jun 30, 26	+106	0.01%
GRIMES & COMPANY, INC.	9.72K	Jun 30, 26	-147	0.01%
Schonfeld Strategic Advisors LLC	9.52K	Jun 30, 26	+9.52K	0.01%
HOHIMER WEALTH MANAGEMENT, LLC	9.51K	Jun 30, 26	+43	0.01%
Caprock Group, LLC	9.30K	Jun 30, 26	+9.30K	0.01%
MACKENZIE FINANCIAL CORP	9.30K	Jun 30, 26	+9.30K	0.01%
PRELUDE CAPITAL MANAGEMENT, LLC	9.27K	Jun 30, 26	+9.27K	0.01%
State of Wyoming	9.21K	Jun 30, 26	-3.99K	0.01%
Toroso Investments, LLC	9.18K	Jun 30, 26	-9.07K	0.01%
Gallacher Capital Management LLC	9.07K	Jun 30, 26	+9.07K	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	9.05K	Jun 30, 26	+9.05K	0.01%
EVERENCE CAPITAL MANAGEMENT INC	9.03K	Jun 30, 26	--	0.01%
Farther Finance Advisors, LLC	8.53K	Jun 30, 26	-181	0.01%
Lion Point Capital, LP	8.20K	Jun 30, 26	--	0.01%
SIGNATUREFD, LLC	7.32K	Jun 30, 26	+3.19K	0.01%
GAMMA Investing LLC	7.25K	Jun 30, 26	+762	0.01%
Ameritas Investment Partners, Inc.	6.86K	Jun 30, 26	+724	0.01%
Ensign Peak Advisors, Inc	5.70K	Jun 30, 26	-2.65K	0.01%
Leonteq Securities AG	5.00K	Jun 30, 26	+5.00K	0.01%
HANTZ FINANCIAL SERVICES, INC.	4.86K	Jun 30, 26	+1.24K	0.01%
SRS Capital Advisors, Inc.	4.42K	Jun 30, 26	+3.85K	0.01%
Pinnacle Wealth Planning Services, Inc.	4.39K	Jun 30, 26	+32	0.01%
ACADIAN ASSET MANAGEMENT LLC	3.35K	Jun 30, 26	-6.90K	0.00%
Mirae Asset Global Investments Co., Ltd.	3.30K	Jun 30, 26	-563	0.00%
Tower Research Capital LLC (TRC)	3.22K	Jun 30, 26	-2.45K	0.00%
ADVISOR GROUP HOLDINGS, INC.	3.09K	Jun 30, 26	+77	0.00%
Parallel Advisors, LLC	2.83K	Jun 30, 26	+1.66K	0.00%
Fulcrum Asset Management LLP	2.50K	Jun 30, 26	+2.50K	0.00%
JONES FINANCIAL COMPANIES LLLP	2.35K	Jun 30, 26	+293	0.00%
KBC Group NV	2.26K	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	1.99K	Jun 30, 26	+1.10K	0.00%
Allworth Financial LP	1.87K	Jun 30, 26	+568	0.00%
Dauntless Investment Group, LLC	1.62K	Jun 30, 26	-120.78K	0.00%
GF FUND MANAGEMENT CO. LTD.	1.56K	Jun 30, 26	-118	0.00%
MATHER GROUP, LLC.	1.50K	Jun 30, 26	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.31K	Jun 30, 26	+43	0.00%
WealthCollab, LLC	1.29K	Jun 30, 26	+342	0.00%
BESSEMER GROUP INC	1.26K	Jun 30, 26	+280	0.00%
BNP Paribas Asset Management Holding S.A.	1.08K	Jun 30, 26	-133.16K	0.00%
Optiver Holding B.V.	1.06K	Jun 30, 26	+976	0.00%
MASSMUTUAL TRUST CO FSB/ADV	1.05K	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	975	Jun 30, 26	+15	0.00%
Quarry LP	960	Jun 30, 26	+960	0.00%
Persistent Asset Partners Ltd	940	Jun 30, 26	+940	0.00%
TD PRIVATE CLIENT WEALTH LLC	940	Jun 30, 26	+197	0.00%
Westside Investment Management, Inc.	888	Jun 30, 26	--	0.00%
Salomon & Ludwin, LLC	858	Jun 30, 26	+480	0.00%
EverSource Wealth Advisors, LLC	843	Jun 30, 26	-103	0.00%
US BANCORP \DE\	784	Jun 30, 26	-11	0.00%
WHITTIER TRUST CO	741	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	580	Jun 30, 26	--	0.00%
Essential Partners LLC	535	Jun 30, 26	+162	0.00%
Atlantic Union Bankshares Corp	500	Jun 30, 26	+500	0.00%
Smartleaf Asset Management LLC	479	Jun 30, 26	--	0.00%
Covestor Ltd	470	Jun 30, 26	+88	0.00%
HARBOR CAPITAL ADVISORS, INC.	456	Jun 30, 26	--	0.00%
Costello Asset Management, INC	400	Jun 30, 26	--	0.00%
UMB Bank, n.a.	396	Jun 30, 26	-1	0.00%
MANNING & NAPIER ADVISORS LLC	353	Jun 30, 26	+143	0.00%
ROTHSCHILD INVESTMENT LLC	311	Jun 30, 26	+122	0.00%
DANSKE BANK A/S	300	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	297	Jun 30, 26	-53.24K	0.00%
Aster Capital Management (DIFC) Ltd	248	Jun 30, 26	+18	0.00%
Bare Financial Services, Inc	248	Jun 30, 26	+221	0.00%
Ancora Advisors, LLC	241	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	230	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	200	Jun 30, 26	+200	0.00%
Pacific Center for Financial Services	200	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	190	Jun 30, 26	+190	0.00%
Capital Advisors, Ltd. LLC	189	Jun 30, 26	+147	0.00%
Kilter Group LLC	137	Jun 30, 26	-14	0.00%
JPL Wealth Management, LLC	114	Jun 30, 26	+42	0.00%
Medallion Wealth Advisors, LLC	112	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	81	Jun 30, 26	+81	0.00%
Godfrey Financial Associates, Inc.	78	Jun 30, 26	--	0.00%
CBIZ Investment Advisory Services, LLC	76	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	65	Jun 30, 26	-33	0.00%
Keating Financial Advisory Services, Inc.	55	Jun 30, 26	-34	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	50	Jun 30, 26	+37	0.00%
Nova Wealth Management, Inc.	50	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	49	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	46	Jun 30, 26	+46	0.00%
Rialto Wealth Management, LLC	44	Jun 30, 26	+44	0.00%
IFP Advisors, Inc	44	Jun 30, 26	--	0.00%
Valued Wealth Advisors LLC	42	Jun 30, 26	-63	0.00%
SBI Securities Co., Ltd.	37	Jun 30, 26	+37	0.00%
Elequin Securities, LLC	36	Jun 30, 26	+9	0.00%
Cornerstone Planning Group LLC	34	Jun 30, 26	-149	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	33	Jun 30, 26	--	0.00%
Financial Network Wealth Advisors LLC	29	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	23	Jun 30, 26	+11	0.00%
Institute for Wealth Management, LLC.	21	Jun 30, 26	+21	0.00%
Ankerstar Wealth, LLC	16	Jun 30, 26	-1	0.00%
GILPIN WEALTH MANAGEMENT, LLC	15	Jun 30, 26	+4	0.00%
JFS WEALTH ADVISORS, LLC	12	Jun 30, 26	+12	0.00%
Plante Moran Financial Advisors, LLC	11	Jun 30, 26	+11	0.00%
Davis Capital Management	4	Jun 30, 26	+4	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	4	Jun 30, 26	+4	0.00%
GHP Investment Advisors, Inc.	4	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	1	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	1	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-90	--
ALGERT GLOBAL LLC	--	Jun 30, 26	-60.48K	--
Advisory Services Network, LLC	--	Jun 30, 26	-317	--
Man Group plc	--	Jun 30, 26	-744.79K	--
nVerses Capital, LLC	--	Jun 30, 26	-15.89K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-185	--
Intentional Wealth Strategies, LLC	--	Jun 30, 26	-16	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-10.71K	--
NOMURA HOLDINGS INC	--	Jun 30, 26	-144.09K	--
Physician Wealth Advisors, Inc.	--	Jun 30, 26	-56	--
MAI Capital Management	--	Jun 30, 26	-674	--
PICTON MAHONEY ASSET MANAGEMENT	--	Jun 30, 26	-57	--
Financiere des Professionnels - Fonds d,investissement inc.	--	Jun 30, 26	-11.03K	--
Root Financial Partners, LLC	--	Jun 30, 26	-305	--
Sound Income Strategies, LLC	--	Jun 30, 26	-271	--
Magnetar Financial LLC	--	Jun 30, 26	-24.77K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-205	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Jun 30, 26	-19.44K	--
HSBC HOLDINGS PLC	--	Jun 30, 26	-101.61K	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-10.32K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	74.47K	Mar 31, 26	+22.10K	0.10%
JANUS HENDERSON GROUP PLC	27.86K	Mar 31, 26	--	0.04%
CWM, LLC	14.06K	Mar 31, 26	+5.02K	0.02%
JOURNEY STRATEGIC WEALTH LLC	9.76K	Mar 31, 26	+9.76K	0.01%
Parkside Financial Bank & Trust	132	Mar 31, 26	+8	0.00%
VANGUARD GROUP INC	7.92M	Dec 31, 25	+819.76K	10.73%
TWO SIGMA ADVISERS, LP	157.03K	Dec 31, 25	+64.23K	0.21%
Brandywine Global Investment Management, LLC	111.71K	Dec 31, 25	+111.71K	0.15%
QSV Equity Investors LLC	53.57K	Dec 31, 25	-25.54K	0.07%
Quest Partners LLC	19.50K	Dec 31, 25	-26.36K	0.03%
COMERICA BANK	16.78K	Dec 31, 25	-900	0.02%
CIBC Private Wealth Group, LLC	16	Dec 31, 25	+16	0.00%
AXA Investment Managers S.A.	137.42K	Sep 30, 25	+137.42K	0.19%
Glenmede Investment Management, LP	20.61K	Sep 30, 25	+38	0.03%
Hemington Wealth Management	81	Sep 30, 25	--	0.00%
Point72 Hong Kong Ltd	--	Sep 30, 25	-2.86K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-172.16K	--
Corton Capital Inc.	--	Sep 30, 25	-12.33K	--
AVANTAX ADVISORY SERVICES, INC.	21.63K	Jun 30, 25	+1.12K	0.03%
First Horizon Advisors, Inc.	91	Jun 30, 25	-137	0.00%
Legacy Investment Solutions, LLC	37	Jun 30, 25	+37	0.00%
Orion Portfolio Solutions, LLC	81.27K	Mar 31, 25	+4.57K	0.11%
Lindbrook Capital, LLC	320	Mar 31, 25	+68	0.00%
Nuveen Asset Management, LLC	306.56K	Dec 31, 24	+142.89K	0.42%
CAXTON ASSOCIATES LP	25.48K	Dec 31, 24	-2.04K	0.03%
WR Wealth Planners, LLC	24	Dec 31, 24	--	0.00%
First Trust Direct Indexing L.P.	12.01K	Sep 30, 24	+1.87K	0.02%
BlackRock Inc.	9.63M	Jun 30, 24	-512.78K	13.05%
CREDIT SUISSE AG/	125.15K	Mar 31, 24	-3.14K	0.17%
PUTNAM INVESTMENTS LLC	6.27M	Dec 31, 23	+8.96K	8.50%
Point72 Middle East FZE	--	Dec 31, 23	-28.96K	--
Ergoteles LLC	--	Sep 30, 23	-32.20K	--
EA Series Trust	192.89K	Jun 30, 23	+192.89K	0.26%
Acrisure Capital Management, LLC	17.45K	Mar 31, 23	+17.45K	0.02%
Euclidean Technologies Management, LLC	13.01K	Mar 31, 23	--	0.02%
Monarch Partners Asset Management LLC	281.60K	Dec 31, 22	-24.05K	0.38%
AlphaCrest Capital Management LLC	161.12K	Sep 30, 22	+161.12K	0.22%
EATON VANCE MANAGEMENT	82.77K	Sep 30, 22	-152	0.11%
Hightower 6M Holding, LLC	39.97K	Sep 30, 22	+205	0.05%
WIPFLI FINANCIAL ADVISORS LLC,	2.90K	Sep 30, 22	+2.90K	0.00%
Intersect Capital LLC	30.43K	Jun 30, 22	+1.06K	0.04%
Fieldpoint Private Securities, LLC	650	Jun 30, 22	-680	0.00%
Private Capital Group, LLC	174	Jun 30, 22	+26	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	415.68K	Mar 31, 22	+58.86K	0.56%
Amalgamated Financial Corp.	26.02K	Mar 31, 22	+26.02K	0.04%
IndexIQ Advisors LLC	20.92K	Mar 31, 22	+20.92K	0.03%
FIRST QUADRANT LLC/CA	2.22K	Mar 31, 22	-117.90K	0.00%
6 Meridian	14.29K	Dec 31, 21	+47	0.02%
NEXT Financial Group, Inc	100	Dec 31, 21	--	0.00%
KNOTT DAVID M	115.27K	Sep 30, 21	+67.47K	0.16%
Berman Capital Advisors, LLC	184	Sep 30, 21	+22	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-33.59K	--
QS Investors, LLC	24.50K	Jun 30, 21	--	0.03%
Matarin Capital Management, LLC	203.66K	Dec 31, 20	-97.98K	0.28%
Aperio Group, LLC	28.93K	Dec 31, 20	+2.13K	0.04%
XTX MARKETS LLC	11.53K	Dec 31, 20	+11.53K	0.02%
Jupiter Investment Management Ltd	254.33K	Jun 30, 20	-37.51K	0.34%
361 CAPITAL LLC	62.07K	Jun 30, 20	-9.66K	0.08%
NumerixS Investment Technologies Inc	6.02K	Jun 30, 20	+300	0.01%
CHICAGO EQUITY PARTNERS LLC	105.69K	Mar 31, 20	-224.98K	0.14%
Xact Kapitalforvaltning AB	17.08K	Mar 31, 20	--	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.45K	Dec 31, 19	+1.12K	0.00%
Advisor Group, Inc.	919	Dec 31, 19	--	0.00%
Highstreet Asset Management Inc.	165	Dec 31, 19	--	0.00%
Glen Harbor Capital Management LLC	21.25K	Sep 30, 19	--	0.03%
Meadow Creek Investment Management LLC	17.50K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	13.75K	Sep 30, 19	--	0.02%
Tyers Asset Management LLC	10.00K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	6.90K	Sep 30, 19	--	0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC	390.09K	Mar 31, 19	-4.96K	0.53%
TEACHERS ADVISORS, LLC	146.65K	Mar 31, 19	+6.03K	0.20%
OppenheimerFunds, Inc.	30.11K	Mar 31, 19	+5.29K	0.04%
Numeric Investors LLC	507.70K	Dec 31, 17	+320.50K	0.69%
AHL Partners LLP	--	Dec 31, 17	-10.26K	--
GLG LLC	--	Dec 31, 17	-823.20K	--
GAM SYSTEMATIC LLP	101.08K	Sep 30, 17	+64.99K	0.14%
Acrospire Investment Management LLC	--	Sep 30, 17	-8.03K	--
CAPSTONE ASSET MANAGEMENT CO	37.24K	Jun 30, 17	-1.37K	0.05%
Airain ltd	--	Jun 30, 17	-29.94K	--
Virtu KCG Holdings LLC	--	Jun 30, 17	-30.27K	--
CT Financial Advisors LLC	2.99K	Mar 31, 17	--	0.00%
BlackRock Fund Advisors	8.36M	Dec 31, 16	+4.11M	11.33%
BlackRock Institutional Trust Company, N.A.	2.22M	Dec 31, 16	-59.37K	3.01%
BlackRock Investment Management, LLC	413.92K	Dec 31, 16	+104.20K	0.56%
BlackRock Group LTD	208.91K	Dec 31, 16	+110.70K	0.28%
BLACKROCK ADVISORS LLC	165.06K	Dec 31, 16	+16	0.22%
BlackRock Japan Co. Ltd	2.33K	Dec 31, 16	-80	0.00%
ANALYTIC INVESTORS, LLC	51.32K	Sep 30, 16	+51.32K	0.07%
EDMOND DE ROTHSCHILD (SUISSE) S.A.	4.28K	Sep 30, 16	+4.28K	0.01%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	785.44K	Jun 30, 16	-1.74M	1.06%
ARBOR CAPITAL MANAGEMENT LLC	105.95K	Jun 30, 16	+105.95K	0.14%

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Holder

Date

Change

% Held

BlackRock, Inc.

11.56M

Jun 30, 26

+247.36K

15.66%

DIMENSIONAL FUND ADVISORS LP

4.49M

Jun 30, 26

+57.63K

6.09%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.22M

Jun 30, 26

-4.68K

5.72%

RENAISSANCE TECHNOLOGIES LLC

4.04M

Jun 30, 26

-19.10K

5.47%

STATE STREET CORP

3.27M

Jun 30, 26

+207.63K

4.43%

VANGUARD CAPITAL MANAGEMENT LLC

3.16M

Jun 30, 26

+16.47K

4.28%

MILLENNIUM MANAGEMENT LLC

2.54M

Jun 30, 26

+261.66K

3.44%

GEODE CAPITAL MANAGEMENT, LLC

2.07M

Jun 30, 26

+144.99K

2.81%

SYSTEMATIC FINANCIAL MANAGEMENT LP

2.02M

Jun 30, 26

-517

2.74%

Boston Partners

1.93M

Jun 30, 26

+209.09K

2.61%

Sarissa Capital Management LP

1.89M

Jun 30, 26

-240.35K

2.56%

BANK OF AMERICA CORP /DE/

1.67M

Jun 30, 26

+47.70K

2.26%

GOLDMAN SACHS GROUP INC

1.62M

Jun 30, 26

+26.71K

2.19%

AMERICAN CENTURY COMPANIES INC

1.50M

Jun 30, 26

-411.98K

2.03%

MARSHALL WACE, LLP

1.45M

Jun 30, 26

-50.09K

1.97%

MORGAN STANLEY

1.22M

Jun 30, 26

-89.92K

1.65%

ROYCE & ASSOCIATES LP

1.17M

Jun 30, 26

+111.24K

1.59%

Sixth Street Partners Management Company, L.P.

1.15M

Jun 30, 26

+1.15M

1.56%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.15M

Jun 30, 26

-12.41K

1.56%

TWO SIGMA INVESTMENTS, LP

1.03M

Jun 30, 26

-451.46K

1.40%

Qube Research & Technologies Ltd

974.12K

Jun 30, 26

+188.02K

1.32%

DEUTSCHE BANK AG\

917.96K

Jun 30, 26

+9.89K

1.24%

NORTHERN TRUST CORP

831.20K

Jun 30, 26

+56.90K

1.13%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

830.37K

Jun 30, 26

-61.96K

1.13%

Invesco Ltd.

732.72K

Jun 30, 26

-171.56K

0.99%

Nuveen, LLC

667.47K

Jun 30, 26

+46.98K

0.90%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

642.18K

Jun 30, 26

+67.35K

0.87%

VICTORY CAPITAL MANAGEMENT INC

625.80K

Jun 30, 26

+102.39K

0.85%

AQR CAPITAL MANAGEMENT LLC

549.55K

Jun 30, 26

+53.71K

0.74%

UBS Group AG

543.79K

Jun 30, 26

+106.70K

0.74%

Bank of New York Mellon Corp

511.10K

Jun 30, 26

+21.60K

0.69%

Allianz Asset Management GmbH

485.68K

Jun 30, 26

-33.34K

0.66%

Russell Investments Group, Ltd.

478.53K

Jun 30, 26

+9.01K

0.65%

VANGUARD FIDUCIARY TRUST CO

469.14K

Jun 30, 26

-24.24K

0.64%

Assenagon Asset Management S.A.

444.22K

Jun 30, 26

0.60%

PRINCIPAL FINANCIAL GROUP INC

416.62K

Jun 30, 26

-2.11K

0.56%

Integrated Wealth Concepts LLC

350.57K

Jun 30, 26

+185.36K

0.47%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

350.25K

Jun 30, 26

+326.06K

0.47%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

340.17K

Jun 30, 26

-1.55M

0.46%

Empowered Funds, LLC

326.20K

Jun 30, 26

+158.14K

0.44%

Pacer Advisors, Inc.

292.97K

Jun 30, 26

-66.69K

0.40%

FIRST TRUST ADVISORS LP

285.75K

Jun 30, 26

+7.41K

0.39%

BALYASNY ASSET MANAGEMENT L.P.

285.61K

Jun 30, 26

-36.40K

0.39%

CX Institutional

280.24K

Jun 30, 26

+2.71K

0.38%

Baird Financial Group, Inc.

274.39K

Jun 30, 26

+274.39K

0.37%

FRANKLIN RESOURCES INC

273.17K

Jun 30, 26

+15.56K

0.37%

JANE STREET GROUP, LLC

270.94K

Jun 30, 26

+270.94K

0.37%

Edgestream Partners, L.P.

269.35K

Jun 30, 26

+137.12K

0.36%

Uniplan Investment Counsel, Inc.

264.21K

Jun 30, 26

+34.87K

0.36%

HRT FINANCIAL LP

244.55K

Jun 30, 26

+191.41K

0.33%

PUBLIC SECTOR PENSION INVESTMENT BOARD

240.91K

Jun 30, 26

-13.26K

0.33%

ASSETMARK, INC

227.32K

Jun 30, 26

+22.25K

0.31%

ENVESTNET ASSET MANAGEMENT INC

217.65K

Jun 30, 26

+185.18K

0.29%

AMERIPRISE FINANCIAL INC

210.36K

Jun 30, 26

+17.56K

0.29%

PRUDENTIAL FINANCIAL INC

195.91K

Jun 30, 26

+59.49K

0.27%

Creative Planning

194.70K

Jun 30, 26

+114.93K

0.26%

CITADEL ADVISORS LLC

185.75K

Jun 30, 26

+9.67K

0.25%

RHUMBLINE ADVISERS

183.24K

Jun 30, 26

-16.66K

0.25%

Legal & General Group Plc

170.68K

Jun 30, 26

-16.45K

0.23%

BARCLAYS PLC

169.53K

Jun 30, 26

-261.35K

0.23%

D. E. Shaw & Co., Inc.

166.25K

Jun 30, 26

-82.56K

0.23%

MARTINGALE ASSET MANAGEMENT L P

165.12K

Jun 30, 26

+39.42K

0.22%

EXCHANGE TRADED CONCEPTS, LLC

164.76K

Jun 30, 26

+3.51K

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

143.43K

Jun 30, 26

+8.85K

0.19%

JPMORGAN CHASE & CO

143.39K

Jun 30, 26

-207.18K

0.19%

Swiss National Bank

141.20K

Jun 30, 26

+700

0.19%

Susquehanna Portfolio Strategies, LLC

126.13K

Jun 30, 26

+54.13K

0.17%

Universal- Beteiligungs- und Servicegesellschaft mbH

119.75K

Jun 30, 26

+4.73K

0.16%

Freestone Grove Partners LP

118.88K

Jun 30, 26

+37.03K

0.16%

QRG CAPITAL MANAGEMENT, INC.

118.77K

Jun 30, 26

+17.46K

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

110.47K

Jun 30, 26

+16.52K

0.15%

INTECH INVESTMENT MANAGEMENT LLC

108.60K

Jun 30, 26

-54.70K

0.15%

HUSSMAN STRATEGIC ADVISORS, INC.

105.00K

Jun 30, 26

-42.00K

0.14%

NewEdge Wealth, LLC

99.37K

Jun 30, 26

+22.23K

0.13%

Aquatic Capital Management LLC

93.03K

Jun 30, 26

+36.12K

0.13%

Brinker Capital Investments, LLC

92.71K

Jun 30, 26

+2.73K

0.13%

Janney Montgomery Scott LLC

90.13K

Jun 30, 26

+129

0.12%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

89.01K

Jun 30, 26

-1.13K

0.12%

SEI INVESTMENTS CO

83.94K

Jun 30, 26

-47.27K

0.11%

ALLIANCEBERNSTEIN L.P.

82.02K

Jun 30, 26

+1.37K

0.11%

JAMES INVESTMENT RESEARCH INC

81.61K

Jun 30, 26

+4.38K

0.11%

Synergy Asset Management, LLC

81.08K

Jun 30, 26

+4.74K

0.11%

KLP KAPITALFORVALTNING AS

78.50K

Jun 30, 26

0.11%

Gotham Asset Management, LLC

78.39K

Jun 30, 26

-43.41K

0.11%

Y-Intercept (Hong Kong) Ltd

77.28K

Jun 30, 26

+77.28K

0.10%

Linden Thomas Advisory Services, LLC

75.22K

Jun 30, 26

+75.22K

0.10%

FMR LLC

74.06K

Jun 30, 26

+5.33K

0.10%

BNP PARIBAS ARBITRAGE, SNC

73.83K

Jun 30, 26

-2.69K

0.10%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

72.53K

Jun 30, 26

-161.83K

0.10%

CHASE INVESTMENT COUNSEL CORP

70.00K

Jun 30, 26

0.09%

CREDIT AGRICOLE S A

68.93K

Jun 30, 26

+68.93K

0.09%

WELLS FARGO & COMPANY/MN

68.39K

Jun 30, 26

+40.84K

0.09%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

68.00K

Jun 30, 26

0.09%

LSV ASSET MANAGEMENT

66.32K

Jun 30, 26

-3.00K

0.09%

Vanguard Global Advisers, LLC

64.89K

Jun 30, 26

+34.03K

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

62.55K

Jun 30, 26

0.08%

CITIGROUP INC

61.02K

Jun 30, 26

+29.29K

0.08%

Oliver Luxxe Assets LLC

58.96K

Jun 30, 26

-26.00K

0.08%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

58.91K

Jun 30, 26

+4.04K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

57.88K

Jun 30, 26

-1.63K

0.08%

JENNISON ASSOCIATES LLC

53.65K

Jun 30, 26

-16.12K

0.07%

RITHOLTZ WEALTH MANAGEMENT

52.79K

Jun 30, 26

-387

0.07%

Connor, Clark & Lunn Investment Management Ltd.

52.48K

Jun 30, 26

+52.48K

0.07%

Headlands Technologies LLC

49.03K

Jun 30, 26

+39.18K

0.07%

Cetera Investment Advisers

47.33K

Jun 30, 26

+1.99K

0.06%

Horizon Investments, LLC

46.80K

Jun 30, 26

+2.34K

0.06%

THRIVENT FINANCIAL FOR LUTHERANS

46.04K

Jun 30, 26

-1.37K

0.06%

SEGALL BRYANT & HAMILL, LLC

45.76K

Jun 30, 26

+5.53K

0.06%

Quantinno Capital Management LP

44.18K

Jun 30, 26

+13.16K

0.06%

MetLife Investment Management, LLC

44.09K

Jun 30, 26

+4.18K

0.06%

SG Americas Securities, LLC

43.28K

Jun 30, 26

+32.12K

0.06%

Vestcor Inc

41.31K

Jun 30, 26

+35.00K

0.06%

TEACHER RETIREMENT SYSTEM OF TEXAS

40.55K

Jun 30, 26

-159.53K

0.05%

MML INVESTORS SERVICES, LLC

39.80K

Jun 30, 26

+11.47K

0.05%

Kendall Capital Management

38.58K

Jun 30, 26

+3.29K

0.05%

State of Alaska, Department of Revenue

38.47K

Jun 30, 26

-12.16K

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

38.35K

Jun 30, 26

+7.94K

0.05%

CANADA PENSION PLAN INVESTMENT BOARD

37.10K

Jun 30, 26

-9.50K

0.05%

AXQ CAPITAL, LP

36.40K

Jun 30, 26

+36.40K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

35.62K

Jun 30, 26

+7.89K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

34.81K

Jun 30, 26

-369

0.05%

MERCER GLOBAL ADVISORS INC /ADV

34.81K

Jun 30, 26

-1.51K

0.05%

Illinois Municipal Retirement Fund

34.65K

Jun 30, 26

-2.34K

0.05%

NewEdge Advisors, LLC

33.70K

Jun 30, 26

+1.05K

0.05%

Vident Advisory, LLC

31.77K

Jun 30, 26

+3.38K

0.04%

Engineers Gate Manager LP

31.61K

Jun 30, 26

+141

0.04%

Cerity Partners LLC

31.12K

Jun 30, 26

+6.79K

0.04%

Louisiana State Employees Retirement System

30.70K

Jun 30, 26

-800

0.04%

Virtus ETF Advisers LLC

30.61K

Jun 30, 26

+3.67K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

30.46K

Jun 30, 26

-1.51K

0.04%

IEQ CAPITAL, LLC

28.98K

Jun 30, 26

-2.51K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

28.59K

Jun 30, 26

+8.60K

0.04%

Vise Technologies, Inc.

28.06K

Jun 30, 26

+10.01K

0.04%

Jupiter Topco LLC

27.86K

Jun 30, 26

+27.86K

0.04%

WELLINGTON MANAGEMENT GROUP LLP

27.82K

Jun 30, 26

+2.37K

0.04%

QUADRANT CAPITAL GROUP LLC

25.99K

Jun 30, 26

+1.76K

0.04%

Morningstar Investment Management LLC

25.89K

Jun 30, 26

0.04%

HighTower Advisors, LLC

25.29K

Jun 30, 26

-10.31K

0.03%

SummitTX Capital, L.P.

24.79K

Jun 30, 26

+24.79K

0.03%

ROYAL BANK OF CANADA

23.89K

Jun 30, 26

+13.83K

0.03%

denkapparat Operations GmbH

23.43K

Jun 30, 26

0.03%

ALPS ADVISORS INC

22.76K

Jun 30, 26

+282

0.03%

State of New Jersey Common Pension Fund D

22.75K

Jun 30, 26

-1.52K

0.03%

OPPENHEIMER & CO INC

22.62K

Jun 30, 26

+247

0.03%

Police & Firemen's Retirement System of New Jersey

22.30K

Jun 30, 26

+2.80K

0.03%

BOKF, NA

21.86K

Jun 30, 26

+1.53K

0.03%

XTX Topco Ltd

21.62K

Jun 30, 26

+21.62K

0.03%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

21.16K

Jun 30, 26

+21.16K

0.03%

PNC FINANCIAL SERVICES GROUP, INC.

20.73K

Jun 30, 26

+2.09K

0.03%

NORGES BANK

20.47K

Jun 30, 26

+20.47K

0.03%

OAK ASSOCIATES LTD /OH/

20.45K

Jun 30, 26

0.03%

Watershed Asset Management, L.L.C.

20.37K

Jun 30, 26

0.03%

Arizona State Retirement System

19.42K

Jun 30, 26

-93

0.03%

Squarepoint Ops LLC

19.40K

Jun 30, 26

+19.40K

0.03%

AVIVA PLC

19.33K

Jun 30, 26

+6.04K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

19.17K

Jun 30, 26

-112

0.03%

Procyon Advisors, LLC

19.10K

Jun 30, 26

+19.10K

0.03%

Vanguard Investments Australia, Ltd.

19.00K

Jun 30, 26

0.03%

AMALGAMATED BANK

18.98K

Jun 30, 26

-1.21K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

18.66K

Jun 30, 26

-24.56K

0.03%

NATIXIS ADVISORS, L.P.

18.52K

Jun 30, 26

+1.36K

0.03%

Mariner, LLC

17.96K

Jun 30, 26

+2.56K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

17.70K

Jun 30, 26

0.02%

State of Tennessee, Treasury Department

17.48K

Jun 30, 26

+4.97K

0.02%

Amundi

17.40K

Jun 30, 26

-4.54K

0.02%

Brevan Howard Capital Management LP

17.19K

Jun 30, 26

+6.41K

0.02%

FIFTH THIRD BANCORP

16.86K

Jun 30, 26

-177

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

16.73K

Jun 30, 26

+2.29K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

16.63K

Jun 30, 26

-937

0.02%

FOX RUN MANAGEMENT, L.L.C.

16.51K

Jun 30, 26

-9.29K

0.02%

Neuberger Berman Group LLC

16.06K

Jun 30, 26

+6.18K

0.02%

Diametric Capital, LP

16.00K

Jun 30, 26

+16.00K

0.02%

MONEY CONCEPTS CAPITAL CORP

15.96K

Jun 30, 26

+15.96K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

15.91K

Jun 30, 26

-300

0.02%

BANK OF MONTREAL /CAN/

15.60K

Jun 30, 26

+40

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

15.18K

Jun 30, 26

0.02%

Sterling Capital Management LLC

15.04K

Jun 30, 26

+793

0.02%

PROFUND ADVISORS LLC

14.80K

Jun 30, 26

+1.01K

0.02%

GLENMEDE TRUST CO NA

14.57K

Jun 30, 26

+12

0.02%

VOYA INVESTMENT MANAGEMENT LLC

13.92K

Jun 30, 26

+2.86K

0.02%

GUGGENHEIM CAPITAL LLC

13.60K

Jun 30, 26

+1.96K

0.02%

Jain Global LLC

13.52K

Jun 30, 26

+13.52K

0.02%

Ballentine Partners, LLC

13.44K

Jun 30, 26

+475

0.02%

Banque Cantonale Vaudoise

13.42K

Jun 30, 26

+13.42K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13.37K

Jun 30, 26

-1.67K

0.02%

ProShare Advisors LLC

13.13K

Jun 30, 26

-1.81K

0.02%

New Vernon Capital Holdings II LLC

13.12K

Jun 30, 26

0.02%

Integrated Advisors Network LLC

12.59K

Jun 30, 26

+74

0.02%

HANCOCK WHITNEY CORP

11.97K

Jun 30, 26

+11.97K

0.02%

Summit Global Investments

11.80K

Jun 30, 26

-11.83K

0.02%

China Universal Asset Management Co., Ltd.

11.75K

Jun 30, 26

-1.40K

0.02%

Crossmark Global Holdings, Inc.

11.67K

Jun 30, 26

0.02%

AXXCESS WEALTH MANAGEMENT, LLC

11.41K

Jun 30, 26

+11.41K

0.02%

Quantbot Technologies LP

11.27K

Jun 30, 26

-28.14K

0.02%

Pictet Asset Management Holding SA

11.16K

Jun 30, 26

0.02%

EVERGREEN CAPITAL MANAGEMENT LLC

11.12K

Jun 30, 26

+92

0.02%

BAILARD, INC.

10.93K

Jun 30, 26

0.01%

MIRABELLA FINANCIAL SERVICES LLP

10.74K

Jun 30, 26

+10.74K

0.01%

Vanguard Personalized Indexing Management, LLC

10.43K

Jun 30, 26

-1.31K

0.01%

CAPTRUST FINANCIAL ADVISORS

10.40K

Jun 30, 26

+10.40K

0.01%

Swiss Life Asset Management Ltd

10.33K

Jun 30, 26

+10.33K

0.01%

Maryland State Retirement & Pension System

10.26K

Jun 30, 26

0.01%

Envestnet Portfolio Solutions, Inc.

10.21K

Jun 30, 26

+1.33K

0.01%

Cornerstone Investment Partners, LLC

9.96K

Jun 30, 26

-472

0.01%

Nykredit A/S

9.89K

Jun 30, 26

+9.89K

0.01%

Sequoia Financial Advisors, LLC

9.76K

Jun 30, 26

+106

0.01%

GRIMES & COMPANY, INC.

9.72K

Jun 30, 26

-147

0.01%

Schonfeld Strategic Advisors LLC

9.52K

Jun 30, 26

+9.52K

0.01%

HOHIMER WEALTH MANAGEMENT, LLC

9.51K

Jun 30, 26

+43

0.01%

Caprock Group, LLC

9.30K

Jun 30, 26

+9.30K

0.01%

MACKENZIE FINANCIAL CORP

9.30K

Jun 30, 26

+9.30K

0.01%

PRELUDE CAPITAL MANAGEMENT, LLC

9.27K

Jun 30, 26

+9.27K

0.01%

State of Wyoming

9.21K

Jun 30, 26

-3.99K

0.01%

Toroso Investments, LLC

9.18K

Jun 30, 26

-9.07K

0.01%

Gallacher Capital Management LLC

9.07K

Jun 30, 26

+9.07K

0.01%

COLDSTREAM CAPITAL MANAGEMENT INC

9.05K

Jun 30, 26

+9.05K

0.01%

EVERENCE CAPITAL MANAGEMENT INC

9.03K

Jun 30, 26

0.01%

Farther Finance Advisors, LLC

8.53K

Jun 30, 26

-181

0.01%

Lion Point Capital, LP

8.20K

Jun 30, 26

0.01%

SIGNATUREFD, LLC

7.32K

Jun 30, 26

+3.19K

0.01%

GAMMA Investing LLC

7.25K

Jun 30, 26

+762

0.01%

Ameritas Investment Partners, Inc.

6.86K

Jun 30, 26

+724

0.01%

Ensign Peak Advisors, Inc

5.70K

Jun 30, 26

-2.65K

0.01%

Leonteq Securities AG

5.00K

Jun 30, 26

+5.00K

0.01%

HANTZ FINANCIAL SERVICES, INC.

4.86K

Jun 30, 26

+1.24K

0.01%

SRS Capital Advisors, Inc.

4.42K

Jun 30, 26

+3.85K

0.01%

Pinnacle Wealth Planning Services, Inc.

4.39K

Jun 30, 26

+32

0.01%

ACADIAN ASSET MANAGEMENT LLC

3.35K

Jun 30, 26

-6.90K

0.00%

Mirae Asset Global Investments Co., Ltd.

3.30K

Jun 30, 26

-563

0.00%

Tower Research Capital LLC (TRC)

3.22K

Jun 30, 26

-2.45K

0.00%

ADVISOR GROUP HOLDINGS, INC.

3.09K

Jun 30, 26

+77

0.00%

Parallel Advisors, LLC

2.83K

Jun 30, 26

+1.66K

0.00%

Fulcrum Asset Management LLP

2.50K

Jun 30, 26

+2.50K

0.00%

JONES FINANCIAL COMPANIES LLLP

2.35K

Jun 30, 26

+293

0.00%

KBC Group NV

2.26K

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

1.99K

Jun 30, 26

+1.10K

0.00%

Allworth Financial LP

1.87K

Jun 30, 26

+568

0.00%

Dauntless Investment Group, LLC

1.62K

Jun 30, 26

-120.78K

0.00%

GF FUND MANAGEMENT CO. LTD.

1.56K

Jun 30, 26

-118

0.00%

MATHER GROUP, LLC.

1.50K

Jun 30, 26

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.31K

Jun 30, 26

+43

0.00%

WealthCollab, LLC

1.29K

Jun 30, 26

+342

0.00%

BESSEMER GROUP INC

1.26K

Jun 30, 26

+280

0.00%

BNP Paribas Asset Management Holding S.A.

1.08K

Jun 30, 26

-133.16K

0.00%

Optiver Holding B.V.

1.06K

Jun 30, 26

+976

0.00%

MASSMUTUAL TRUST CO FSB/ADV

1.05K

Jun 30, 26

0.00%

Versant Capital Management, Inc

975

Jun 30, 26

+15

0.00%

Quarry LP

960

Jun 30, 26

+960

0.00%

Persistent Asset Partners Ltd

940

Jun 30, 26

+940

0.00%

TD PRIVATE CLIENT WEALTH LLC

940

Jun 30, 26

+197

0.00%

Westside Investment Management, Inc.

888

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

858

Jun 30, 26

+480

0.00%

EverSource Wealth Advisors, LLC

843

Jun 30, 26

-103

0.00%

US BANCORP \DE\

784

Jun 30, 26

-11

0.00%

WHITTIER TRUST CO

741

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

580

Jun 30, 26

0.00%

Essential Partners LLC

535

Jun 30, 26

+162

0.00%

Atlantic Union Bankshares Corp

500

Jun 30, 26

+500

0.00%

Smartleaf Asset Management LLC

479

Jun 30, 26

0.00%

Covestor Ltd

470

Jun 30, 26

+88

0.00%

HARBOR CAPITAL ADVISORS, INC.

456

Jun 30, 26

0.00%

Costello Asset Management, INC

400

Jun 30, 26

0.00%

UMB Bank, n.a.

396

Jun 30, 26

-1

0.00%

MANNING & NAPIER ADVISORS LLC

353

Jun 30, 26

+143

0.00%

ROTHSCHILD INVESTMENT LLC

311

Jun 30, 26

+122

0.00%

DANSKE BANK A/S

300

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

297

Jun 30, 26

-53.24K

0.00%

Aster Capital Management (DIFC) Ltd

248

Jun 30, 26

+18

0.00%

Bare Financial Services, Inc

248

Jun 30, 26

+221

0.00%

Ancora Advisors, LLC

241

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

230

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

200

Jun 30, 26

+200

0.00%

Pacific Center for Financial Services

200

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

190

Jun 30, 26

+190

0.00%

Capital Advisors, Ltd. LLC

189

Jun 30, 26

+147

0.00%

Kilter Group LLC

137

Jun 30, 26

-14

0.00%

JPL Wealth Management, LLC

114

Jun 30, 26

+42

0.00%

Medallion Wealth Advisors, LLC

112

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+81

0.00%

Godfrey Financial Associates, Inc.

Jun 30, 26

0.00%

CBIZ Investment Advisory Services, LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-33

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

-34

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

+37

0.00%

Nova Wealth Management, Inc.

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+46

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+44

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

-63

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

+37

0.00%

Elequin Securities, LLC

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

-149

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Financial Network Wealth Advisors LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+11

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+21

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

-1

0.00%

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+12

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+11

0.00%

Davis Capital Management

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-90

ALGERT GLOBAL LLC

Jun 30, 26

-60.48K

Advisory Services Network, LLC

Jun 30, 26

-317

Man Group plc

Jun 30, 26

-744.79K

nVerses Capital, LLC

Jun 30, 26

-15.89K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-185

Intentional Wealth Strategies, LLC

Jun 30, 26

-16

Dynamic Technology Lab Private Ltd

Jun 30, 26

-10.71K

NOMURA HOLDINGS INC

Jun 30, 26

-144.09K

Physician Wealth Advisors, Inc.

Jun 30, 26

-56

MAI Capital Management

Jun 30, 26

-674

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

-57

Financiere des Professionnels - Fonds d,investissement inc.

Jun 30, 26

-11.03K

Root Financial Partners, LLC

Jun 30, 26

-305

Sound Income Strategies, LLC

Jun 30, 26

-271

Magnetar Financial LLC

Jun 30, 26

-24.77K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-205

DARK FOREST CAPITAL MANAGEMENT LP

Jun 30, 26

-19.44K

HSBC HOLDINGS PLC

Jun 30, 26

-101.61K

iSAM Funds (UK) Ltd

Jun 30, 26

-10.32K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

74.47K

Mar 31, 26

+22.10K

0.10%

JANUS HENDERSON GROUP PLC

27.86K

Mar 31, 26

0.04%

CWM, LLC

14.06K

Mar 31, 26

+5.02K

0.02%

JOURNEY STRATEGIC WEALTH LLC

9.76K

Mar 31, 26

+9.76K

0.01%

Parkside Financial Bank & Trust

132

Mar 31, 26

0.00%

VANGUARD GROUP INC

7.92M

Dec 31, 25

+819.76K

10.73%

TWO SIGMA ADVISERS, LP

157.03K

Dec 31, 25

+64.23K

0.21%

Brandywine Global Investment Management, LLC

111.71K

Dec 31, 25

+111.71K

0.15%

QSV Equity Investors LLC

53.57K

Dec 31, 25

-25.54K

0.07%

Quest Partners LLC

19.50K

Dec 31, 25

-26.36K

0.03%

COMERICA BANK

16.78K

Dec 31, 25

-900

0.02%

CIBC Private Wealth Group, LLC

Dec 31, 25

+16

0.00%

AXA Investment Managers S.A.

137.42K

Sep 30, 25

+137.42K

0.19%

Glenmede Investment Management, LP

20.61K

Sep 30, 25

+38

0.03%

Hemington Wealth Management

Sep 30, 25

0.00%

Point72 Hong Kong Ltd

Sep 30, 25

-2.86K

Cubist Systematic Strategies, LLC

Sep 30, 25

-172.16K

Corton Capital Inc.

Sep 30, 25

-12.33K

AVANTAX ADVISORY SERVICES, INC.

21.63K

Jun 30, 25

+1.12K

0.03%

First Horizon Advisors, Inc.

Jun 30, 25

-137

0.00%

Legacy Investment Solutions, LLC

Jun 30, 25

+37

0.00%

Orion Portfolio Solutions, LLC

81.27K

Mar 31, 25

+4.57K

0.11%

Lindbrook Capital, LLC

320

Mar 31, 25

+68

0.00%

Nuveen Asset Management, LLC

306.56K

Dec 31, 24

+142.89K

0.42%

CAXTON ASSOCIATES LP

25.48K

Dec 31, 24

-2.04K

0.03%

WR Wealth Planners, LLC

Dec 31, 24

0.00%

First Trust Direct Indexing L.P.

12.01K

Sep 30, 24

+1.87K

0.02%

BlackRock Inc.

9.63M

Jun 30, 24

-512.78K

13.05%

CREDIT SUISSE AG/

125.15K

Mar 31, 24

-3.14K

0.17%

PUTNAM INVESTMENTS LLC

6.27M

Dec 31, 23

+8.96K

8.50%

Point72 Middle East FZE

Dec 31, 23

-28.96K

Ergoteles LLC

Sep 30, 23

-32.20K

EA Series Trust

192.89K

Jun 30, 23

+192.89K

0.26%

Acrisure Capital Management, LLC

17.45K

Mar 31, 23

+17.45K

0.02%

Euclidean Technologies Management, LLC

13.01K

Mar 31, 23

0.02%

Monarch Partners Asset Management LLC

281.60K

Dec 31, 22

-24.05K

0.38%

AlphaCrest Capital Management LLC

161.12K

Sep 30, 22

+161.12K

0.22%

EATON VANCE MANAGEMENT

82.77K

Sep 30, 22

-152

0.11%

Hightower 6M Holding, LLC

39.97K

Sep 30, 22

+205

0.05%

WIPFLI FINANCIAL ADVISORS LLC,

2.90K

Sep 30, 22

+2.90K

0.00%

Intersect Capital LLC

30.43K

Jun 30, 22

+1.06K

0.04%

Fieldpoint Private Securities, LLC

650

Jun 30, 22

-680

0.00%

Private Capital Group, LLC

174

Jun 30, 22

+26

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

415.68K

Mar 31, 22

+58.86K

0.56%

Amalgamated Financial Corp.

26.02K

Mar 31, 22

+26.02K

0.04%

IndexIQ Advisors LLC

20.92K

Mar 31, 22

+20.92K

0.03%

FIRST QUADRANT LLC/CA

2.22K

Mar 31, 22

-117.90K

0.00%

6 Meridian

14.29K

Dec 31, 21

+47

0.02%

NEXT Financial Group, Inc

100

Dec 31, 21

0.00%

KNOTT DAVID M

115.27K

Sep 30, 21

+67.47K

0.16%

Berman Capital Advisors, LLC

184

Sep 30, 21

+22

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-33.59K

QS Investors, LLC

24.50K

Jun 30, 21

0.03%

Matarin Capital Management, LLC

203.66K

Dec 31, 20

-97.98K

0.28%

Aperio Group, LLC

28.93K

Dec 31, 20

+2.13K

0.04%

XTX MARKETS LLC

11.53K

Dec 31, 20

+11.53K

0.02%

Jupiter Investment Management Ltd

254.33K

Jun 30, 20

-37.51K

0.34%

361 CAPITAL LLC

62.07K

Jun 30, 20

-9.66K

0.08%

NumerixS Investment Technologies Inc

6.02K

Jun 30, 20

+300

0.01%

CHICAGO EQUITY PARTNERS LLC

105.69K

Mar 31, 20

-224.98K

0.14%

Xact Kapitalforvaltning AB

17.08K

Mar 31, 20

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.45K

Dec 31, 19

+1.12K

0.00%

Advisor Group, Inc.

919

Dec 31, 19

0.00%

Highstreet Asset Management Inc.

165

Dec 31, 19

0.00%

Glen Harbor Capital Management LLC

21.25K

Sep 30, 19

0.03%

Meadow Creek Investment Management LLC

17.50K

Sep 30, 19

0.02%

Elkfork Partners LLC

13.75K

Sep 30, 19

0.02%

Tyers Asset Management LLC

10.00K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

6.90K

Sep 30, 19

0.01%

TIAA CREF INVESTMENT MANAGEMENT LLC

390.09K

Mar 31, 19

-4.96K

0.53%

TEACHERS ADVISORS, LLC

146.65K

Mar 31, 19

+6.03K

0.20%

OppenheimerFunds, Inc.

30.11K

Mar 31, 19

+5.29K

0.04%

Numeric Investors LLC

507.70K

Dec 31, 17

+320.50K

0.69%

AHL Partners LLP

Dec 31, 17

-10.26K

GLG LLC

Dec 31, 17

-823.20K

GAM SYSTEMATIC LLP

101.08K

Sep 30, 17

+64.99K

0.14%

Acrospire Investment Management LLC

Sep 30, 17

-8.03K

CAPSTONE ASSET MANAGEMENT CO

37.24K

Jun 30, 17

-1.37K

0.05%

Airain ltd

Jun 30, 17

-29.94K

Virtu KCG Holdings LLC

Jun 30, 17

-30.27K

CT Financial Advisors LLC

2.99K

Mar 31, 17

0.00%

BlackRock Fund Advisors

8.36M

Dec 31, 16

+4.11M

11.33%

BlackRock Institutional Trust Company, N.A.

2.22M

Dec 31, 16

-59.37K

3.01%

BlackRock Investment Management, LLC

413.92K

Dec 31, 16

+104.20K

0.56%

BlackRock Group LTD

208.91K

Dec 31, 16

+110.70K

0.28%

BLACKROCK ADVISORS LLC

165.06K

Dec 31, 16

+16

0.22%

BlackRock Japan Co. Ltd

2.33K

Dec 31, 16

-80

0.00%

ANALYTIC INVESTORS, LLC

51.32K

Sep 30, 16

+51.32K

0.07%

EDMOND DE ROTHSCHILD (SUISSE) S.A.

4.28K

Sep 30, 16

+4.28K

0.01%

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

785.44K

Jun 30, 16

-1.74M

1.06%

ARBOR CAPITAL MANAGEMENT LLC

105.95K

Jun 30, 16

+105.95K

0.14%