← All institutions
Institutional Holdings
AGXOwnership Summary
Institutions Holding
651
Total Shares Held
16,308,100
Total Value Held
$6,600,552,269
Quarter
2025-12-31
Active Positions
Increased Positions
61
1,886,320 shares
Decreased Positions
68
803,761 shares
Held Positions
30
20,390 shares
New Positions
459
13,597,629 shares
Sold Out Positions
33
73,325 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,179,581 | $369,586,323 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 778,042 | $621,305,439 | ▲ +260,418 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 599,149 | $187,725,218 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 598,599 | $187,553,039 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 594,781 | $474,962,368 | ▲ +7,315 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 312,003 | $97,756,780 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 400,379 | $125,462,394 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 457,251 | $143,266,588 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,609 | $89,173,692 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 368,673 | $294,403,824 | ▼ -24,461 | 1.80% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 393,008 | $123,137,741 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,677 | $2,092,002 | New position | 2025-12-31 | |
| Invesco Ltd. | 287,323 | $90,024,041 | New position | 2025-12-31 | |
| MORGAN STANLEY | 140,169 | $43,918,095 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,872 | $81,423,095 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 193,808 | $60,723,922 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 104,644 | $32,787,060 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 138,239 | $43,313,044 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 194,744 | $61,017,190 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 116,366 | $36,459,796 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 249,774 | $78,259,111 | New position | 2025-12-31 | |
| UBS Group AG | 152,721 | $47,850,543 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 127,328 | $39,894,409 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 149,983 | $119,768,925 | New position | 3.87% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,512 | $40,892,020 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,877 | $69,205,182 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,008 | $54,207,339 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,481 | $93,015,821 | ▲ +1,619 | 0.25% | 2026-06-30 |
| FMR LLC | 72,650 | $22,762,647 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 99,400 | $79,375,870 | ▼ -9,100 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 99,246 | $79,252,893 | ▲ +3,546 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 43,453 | $13,614,694 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 196,855 | $61,678,602 | New position | 2025-12-31 | |
| Sculptor Capital LP | 95,500 | $76,261,525 | New position | 0.62% | 2026-06-30 |
| AltraVue Capital, LLC | 142,942 | $44,786,565 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 21,790 | $6,827,243 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 98,072 | $30,727,919 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 120,329 | $37,701,626 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 80,214 | $61,328,416 | ▼ -6,560 | 0.09% | 2026-06-30 |
| Avala Global LP | 76,500 | $61,089,075 | New position | 2.25% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 69,921 | $55,835,416 | ▲ +13,684 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,243 | $5,715,897 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 86,182 | $27,003,052 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,943 | $18,468,021 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 56,531 | $45,143,197 | New position | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 55,368 | $44,214,116 | ▲ +5,768 | 0.11% | 2026-06-30 |
| Mariner, LLC | 56,567 | $17,723,366 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 34,858 | $10,921,708 | ▼ -43,811 | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 50,450 | $15,807,049 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 116,881 | $36,621,155 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | $10,966,200 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 18,012 | $5,643,520 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 6,388 | $2,001,488 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 39,020 | $31,159,421 | ▼ -13,050 | 0.28% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 36,108 | $11,313,230 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 59,695 | $18,703,563 | New position | 2025-12-31 | |
| LPL Financial LLC | 30,777 | $9,643,128 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 36,101 | $28,828,454 | New position | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 35,932 | $28,697,008 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 49,034 | $15,363,333 | New position | 2025-12-31 | |
| Nuveen, LLC | 29,842 | $9,350,096 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 18,042 | $5,652,906 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 24,339 | $7,625,895 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 13,815 | $4,328,516 | New position | 2025-12-31 | |
| Legal & General Group Plc | 14,860 | $4,655,936 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 63,361 | $19,852,269 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 29,756 | $23,761,653 | ▼ -3,361 | 1.97% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,406 | $753,848 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,893 | $1,533,075 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 226,173 | $71,344,011 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 101,097 | $31,675,714 | New position | 2025-12-31 | |
| Swiss National Bank | 27,200 | $8,522,304 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 51,263 | $16,163,676 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,655 | $7,724,905 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,001 | $10,026,553 | New position | 2025-12-31 | |
| Creative Planning | 18,963 | $5,941,548 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 13,945 | $4,369 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 21,653 | $17,291,003 | ▲ +18,189 | 0.03% | 2026-06-30 |
| Neuberger Berman Group LLC | 865 | $271,022 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 38,332 | $12,010,102 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 32,971 | $10,330,566 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 20,500 | $16,370,275 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 20,000 | $15,971,000 | New position | 0.06% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 27,020 | $8,465,906 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 51,794 | $16,228,096 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 35,591 | $11,151,372 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 47,095 | $14,755,805 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,135 | $2,235,538 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 5,190 | $1,626 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 4,919 | $1,541,221 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,587 | $5,823,679 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 16,710 | $13,343,771 | New position | 0.02% | 2026-06-30 |
| CVFG LLC | 16,596 | $13,252,737 | ▼ -3,555 | 1.39% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 15,975 | $12,756,836 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,119 | $4,110,445 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 15,579 | $4,881,212 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,628 | $8,656,405 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 15,236 | $12,166,708 | ▼ -14,200 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,671 | $5,223,358 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 14,190 | $11,331,425 | ▲ +2,928 | 0.64% | 2026-06-30 |
| Point72 Asset Management, L.P. | 40,400 | $12,658,128 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 14,030 | $4,395,880 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,186 | $2,740,459 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,255 | $706,000 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,780 | $4,004,230 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 11,884 | $9,489,968 | ▲ +10,614 | 0.05% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 11,464 | $9,154,577 | ▲ +1,242 | 0.74% | 2026-06-30 |
| Cardinal Capital Management | 26,942 | $8,441,468 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 11,398 | $8,714,455 | ▲ +6,569 | 0.12% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 10,536 | $8,352,204 | ▲ +551 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 29,426 | $9,219,725 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 16,823 | $5,271,792 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,635 | $1,138,918 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 24,886 | $7,797,282 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 7,714 | $2,416,913 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 10,050 | $8,025,428 | ▼ -3,939 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,167 | $3,498,780 | New position | 2025-12-31 | |
| Delta Global Management LP | 9,853 | $7,868,113 | New position | 0.85% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,611 | $7,711,119 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 14,164 | $4,437,864 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 1,208 | $378,491 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,590 | $3,004,739 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,552 | $7,627,750 | ▲ +278 | 0.01% | 2026-06-30 |
| Elite Wealth Management, Inc. | 9,473 | $7,564,664 | New position | 2.24% | 2026-06-30 |
| Cetera Investment Advisers | 10,673 | $3,344,226 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 9,353 | $7,468,838 | ▲ +27 | 2.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,804 | $2,758,469 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,076 | $2,843,692 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 9,079 | $2,844 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,807 | $1,506,129 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 8,772 | $2,748,444 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 8,592 | $6,861,142 | New position | 0.20% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 8,302 | $6,629,562 | New position | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,412 | $2,322,328 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 14,782 | $4,631,496 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 7,966 | $6,361,440 | ▼ -938 | 2.53% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,626 | $2,076,058 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,540 | $2,048,994 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 7,278 | $5,811,847 | Unchanged | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 7,203 | $5,751,956 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,121 | $5,686,475 | ▼ -441 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 6,867 | $5,483,643 | New position | 0.18% | 2026-06-30 |
| HWG Holdings LP | 6,553 | $5,232,898 | ▼ -3,924 | 1.18% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | $469,980 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 7,930 | $5,075,253 | New position | 0.06% | 2026-06-30 |
| Calamos Advisors LLC | 12,725 | $3,986,997 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 6,143 | $4,905,493 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 6,100 | $4,871,155 | ▼ -100 | 0.07% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 6,005 | $4,795,293 | ▼ -4,400 | 1.05% | 2026-06-30 |
| RBF Capital, LLC | 12,000 | $3,759,840 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 15,284 | $4,788,783 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 5,972 | $4,768,969 | ▲ +555 | 0.98% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 5,960 | $4,759,358 | New position | 0.13% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 15,192 | $4,759,957 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,860 | $4,679,503 | ▲ +1,770 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,457 | $1,083,147 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,045 | $640,739 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 6,145 | $1,925,351 | New position | 2025-12-31 | |
| Cerity Partners LLC | 8,651 | $2,710,535 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 6,881 | $2,155,955 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 11,637 | $3,646,105 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,614 | $4,479,411 | New position | 0.05% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 5,000 | $1,566,600 | New position | 2025-12-31 | |
| BARCLAYS PLC | 21,637 | $6,779,304 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,791 | $5,574,277 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,470 | $4,367,824 | ▼ -31 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,510 | $1,726,394 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 5,209 | $4,159,849 | ▼ -1,507 | 0.11% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,113 | $1,288,815 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,096 | $656,733 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 5,031 | $4,017,505 | New position | 0.62% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 60,616 | $18,992,205 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 5,488 | $1,719,503 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 3,293 | $1,031,763 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 7,085 | $2,219,872 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 4,624 | $3,692,495 | New position | 0.35% | 2026-06-30 |
| Geneva Partners, LLC | 4,603 | $3,675,719 | New position | 0.98% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,601 | $3,674,129 | New position | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,199 | $3,645,849 | ▲ +609 | 0.01% | 2026-06-30 |
| PFG Advisors | 4,441 | $1,391,310 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 4,281 | $3,418,593 | ▲ +36 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 6,263 | $1,962,323 | New position | 2025-12-31 | |
| Eddie Patel Inc | 4,314 | $1,351,581 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,269 | $1,337,564 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 4,100 | $1,284,688 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 6,182 | $1,950,050 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,622 | $1,134,845 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 5,134 | $1,608,585 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,415 | $443,326 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,660 | $1,460,265 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,791 | $4,007,799 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 3,871 | $3,091,187 | ▲ +2,868 | 0.06% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 3,854 | $3,077,612 | ▼ -1,431 | 0.09% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 3,833 | $3,060,842 | Unchanged | 0.37% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,745 | $1,173,383 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,462 | $1,711,354 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,795 | $3,030,499 | ▲ +7 | 0.03% | 2026-06-30 |
| Invst, LLC | 5,097 | $1,597,018 | ▼ -64 | 2025-12-31 | |
| IEQ CAPITAL, LLC | 2,828 | $886,101 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,055 | $1,270,443 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,658 | $2,921,096 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 3,827 | $1,199,076 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,000 | $939,960 | New position | 2025-12-31 | |
| STRS OHIO | 4,000 | $1,253,280 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 3,997 | $1,252,340 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,419 | $2,730,242 | ▼ -86 | 0.01% | 2026-06-30 |
| Bridge City Capital, LLC | 3,350 | $2,675,143 | New position | 0.61% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,310 | $2,643,201 | ▼ -121 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 3,310 | $2,643,200 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,222 | $696,105 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,190 | $2,547,375 | ▲ +18 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,321 | $1,980,496 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 2,892 | $2,309,462 | New position | 0.08% | 2026-06-30 |
| Vest Financial, LLC | 2,820 | $2,251,911 | New position | 0.02% | 2026-06-30 |
| Palogic Value Management, L.P. | 2,800 | $2,235,565 | New position | 0.74% | 2026-06-30 |
| Ring Mountain Capital, LLC | 2,762 | $1,060 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 9,998 | $3,132,573 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 2,632 | $2,101,784 | New position | 0.67% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 2,559 | $2,043,806 | ▼ -268 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 2,524 | $2,015,540 | New position | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 11,400 | $3,571,848 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 2,571 | $1,965,684 | ▼ -10 | 0.64% | 2026-06-30 |
| CV Advisors LLC | 2,445 | $1,952,455 | New position | 0.36% | 2026-06-30 |
| MATHER GROUP, LLC. | 2,395 | $1,912,527 | ▼ -122 | 0.02% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 2,331 | $1,861,637 | ▼ -262 | 1.56% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 1,992 | $624,133 | New position | 2025-12-31 | |
| Man Group plc | 19,931 | $6,244,781 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 2,204 | $1,760,278 | ▼ -631 | 0.04% | 2026-06-30 |
| DAVENPORT & Co LLC | 2,195 | $1,752,807 | ▲ +117 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 486 | $152,274 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 1,903 | $596,248 | New position | 2025-12-31 | |
| PETRA FINANCIAL ADVISORS INC | 2,121 | $1,693,697 | ▲ +31 | 0.79% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,079 | $651,392 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 2,031 | $1,621,855 | ▲ +1,619 | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,030 | $1,621,057 | ▲ +5 | 0.03% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 2,006 | $1,601,892 | ▲ +63 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,001 | $1,597,899 | ▲ +1,550 | 0.01% | 2026-06-30 |
| PIAR LLC | 1,990 | $1,589,115 | ▲ +40 | 0.91% | 2026-06-30 |
| ProShare Advisors LLC | 2,454 | $768,887 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,963 | $1,566,668 | ▲ +1,101 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,895 | $1,513,252 | ▼ -827 | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,085 | $339,952 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 1,885 | $1,505,267 | ▼ -1,252 | 0.05% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,881 | $1,502,073 | ▼ -300 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,875 | $1,497,282 | ▼ -310 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 1,777 | $1,419,023 | ▲ +19 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,335 | $1,045,877 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,302 | $407,943 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,408 | $441,155 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,188 | $372,224 | New position | 2025-12-31 | |
| M&T BANK CORP | 3,240 | $876,945 | New position | 2025-12-31 | |
| Arax Advisory Partners | 536 | $167,820 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 1,628 | $1,300,039 | ▼ -2,123 | 0.01% | 2026-06-30 |
| Homestead Advisers Corp | 1,600 | $1,277,680 | New position | 0.03% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 2,889 | $905,182 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,598 | $1,276,083 | ▲ +10 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,597 | $1,275,284 | New position | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,800 | $577,314 | New position | 2025-12-31 | |
| Darden Wealth Group Inc | 1,500 | $1,197,825 | ▲ +50 | 0.47% | 2026-06-30 |
| Engineers Gate Manager LP | 6,702 | $2,099,871 | New position | 2025-12-31 | |
| MAI Capital Management | 1,279 | $400,737 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 658 | $206,165 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,413 | $1,128,351 | ▲ +112 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 1,405 | $1,121,963 | New position | 0.07% | 2026-06-30 |
| BOKF, NA | 3,455 | $1,082,520 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 762 | $238,750 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 1,337 | $1,067,661 | ▲ +802 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 1,053 | $329,926 | New position | 2025-12-31 | |
| XML Financial, LLC | 675 | $211,491 | New position | 2025-12-31 | |
| JACKSON SQUARE CAPITAL, LLC | 1,312 | $1,047,698 | ▼ -239 | 0.15% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,204 | $377,237 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,271 | $1,015,113 | ▲ +48 | 0.08% | 2026-06-30 |
| CIM, LLC | 2,804 | $878,591 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,249 | $997,395 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,108 | $347,159 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 541 | $169,512 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,232 | $983,591 | ▲ +1 | 0.04% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,212 | $967,843 | New position | 0.06% | 2026-06-30 |
| &PARTNERS | 1,297 | $962,351 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,197 | $955,850 | ▼ -78 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 495 | $155,094 | New position | 2025-12-31 | |
| Glenview Trust Co | 1,100 | $344,652 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 819 | $256,609 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,139 | $909,549 | New position | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 6,368 | $1,995,046 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 2,238 | $701,108 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 1,095 | $874,412 | ▼ -475 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,092 | $872,071 | ▲ +119 | 0.01% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 1,438 | $450,554 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 1,900 | $595,294 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 1,051 | $839,276 | ▼ -752 | 0.03% | 2026-06-30 |
| Intrua Financial, LLC | 983 | $307,994 | New position | 2025-12-31 | |
| Crusonia Wealth Advisors LLC | 1,008 | $315,827 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,009 | $805,737 | New position | 0.10% | 2026-06-30 |
| Centurion Wealth Management LLC | 1,000 | $798,550 | Unchanged | 0.19% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7 | $2,193 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 4,171 | $1,306,858 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 905 | $722,688 | ▼ -65 | 0.01% | 2026-06-30 |
| Kassira Wealth Management LLC | 897 | $716,392 | ▼ -2 | 0.57% | 2026-06-30 |
| Ethic Inc. | 694 | $217,444 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 861 | $687,552 | New position | 0.03% | 2026-06-30 |
| West Tower Group, LLC | 850 | $678,768 | New position | 1.91% | 2026-06-30 |
| Private Advisor Group, LLC | 1,099 | $344,224 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 828 | $661,199 | New position | 0.01% | 2026-06-30 |
| MWA Asset Management | 828 | $661,199 | New position | 0.30% | 2026-06-30 |
| Veracity Capital LLC | 826 | $659,602 | New position | 0.18% | 2026-06-30 |
| Vident Advisory, LLC | 815 | $650,818 | ▼ -193 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 815 | $650,817 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 853 | $267,266 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 805 | $642,875 | ▲ +40 | 0.02% | 2026-06-30 |
| Arlington Capital Management, Inc. | 795 | $634,847 | ▼ -10 | 0.39% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 790 | $630,855 | ▲ +23 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 3,504 | $1,097,873 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 781 | $623,668 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 780 | $622,869 | ▲ +197 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 774 | $618,077 | ▲ +86 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 767 | $612,488 | ▲ +559 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 762 | $608,495 | Unchanged | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,303 | $408,296 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 753 | $601,308 | ▼ -433 | 0.11% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,018 | $632,437 | New position | 2025-12-31 | |
| HM PAYSON & CO | 595 | $186,426 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 725 | $579,068 | ▲ +49 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 725 | $578,949 | ▲ +22 | 0.10% | 2026-06-30 |
| SATURNA CAPITAL CORP | 1,589 | $497,865 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 948 | $335,118 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 713 | $569,366 | ▼ -109 | 0.15% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 712 | $563,591 | ▼ -110 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 700 | $558,985 | ▼ -1,410 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 760 | $238,123 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 748 | $234,363 | New position | 2025-12-31 | |
| World Investment Advisors | 1,002 | $313,320 | New position | 2025-12-31 | |
| Walleye Capital LLC | 51,474 | $16,127,834 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 675 | $539,037 | Unchanged | 0.02% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 670 | $535,029 | Unchanged | 0.33% | 2026-06-30 |
| Centiva Capital, LP | 6,150 | $1,926,918 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 661 | $527,842 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 657 | $524,655 | ▼ -116 | 0.00% | 2026-06-30 |
| AVIVA PLC | 1,463 | $458,387 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 653 | $521,114 | ▼ -29 | 0.07% | 2026-06-30 |
| 4J Wealth Management LLC | 648 | $517,460 | ▼ -22 | 0.25% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 641 | $200,838 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 639 | $510,123 | ▲ +19 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 637 | $508,676 | ▲ +8 | 0.01% | 2026-06-30 |
| Valmark Advisers, Inc. | 634 | $506,281 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 1,359 | $425,802 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 786 | $246,270 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 481 | $150,707 | New position | 2025-12-31 | |
| DNB Asset Management AS | 624 | $498,295 | ▼ -1,670 | 0.00% | 2026-06-30 |
| Midwest Trust Co | 611 | $487,914 | New position | 0.01% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 600 | $479,130 | ▼ -100 | 0.06% | 2026-06-30 |
| USS Investment Management Ltd | 600 | $479,070 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 735 | $230,290 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 771 | $462,463 | New position | 0.11% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 570 | $455,173 | ▼ -319 | 0.03% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 569 | $454,736 | ▲ +2 | 0.08% | 2026-06-30 |
| Second Half Financial Partners, LLC | 565 | $451,181 | Unchanged | 0.18% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 730 | $228,723 | New position | 2025-12-31 | |
| Astoria Portfolio Advisors LLC. | 558 | $445,281 | ▲ +15 | 0.08% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 550 | $439,325 | ▼ -61 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 544 | $434,244 | ▲ +3 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 516 | $412,061 | ▲ +60 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 515 | $411,253 | New position | 0.01% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 537 | $410,569 | New position | 0.08% | 2026-06-30 |
| Empower Advisory Group, LLC | 514 | $410,455 | Unchanged | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 512 | $408,858 | ▲ +144 | 0.02% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 504 | $402,430 | Unchanged | 0.01% | 2026-06-30 |
| Regal Partners Ltd | 500 | $399,275 | New position | 0.02% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 500 | $399,275 | New position | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 495 | $155,094 | New position | 2025-12-31 | |
| CHOREO, LLC | 497 | $396,879 | ▲ +7 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 508 | $388,396 | New position | 0.17% | 2026-06-30 |
| ANB BANK | 485 | $387,297 | New position | 0.14% | 2026-06-30 |
| Ariadne Wealth Management, LP | 698 | $288,728 | New position | 2025-12-31 | |
| Nykredit A/S | 480 | $383,304 | New position | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 480 | $383,304 | ▼ -71 | 0.04% | 2026-06-30 |
| WealthTrust Axiom LLC | 475 | $379,311 | Unchanged | 0.08% | 2026-06-30 |
| CoreCap Advisors, LLC | 475 | $379,311 | New position | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 642 | $201,151 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 462 | $368,026 | New position | 0.04% | 2026-06-30 |
| City Center Advisors, LLC | 459 | $366,534 | New position | 0.30% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 443 | $353,758 | ▼ -12 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442 | $349,870 | ▼ -154 | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 930 | $291,388 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 434 | $346,571 | ▼ -51 | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 753 | $235,930 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 427 | $340,981 | Unchanged | 0.10% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,655 | $17,752 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 420 | $335,328 | ▼ -10 | 0.13% | 2026-06-30 |
| Lido Advisors, LLC | 419 | $334,597 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 412 | $329,003 | New position | 0.01% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 410 | $327,406 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 405 | $323,413 | ▲ +60 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 403 | $321,816 | New position | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 400 | $319,420 | Unchanged | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 392 | $313,032 | ▼ -2 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 391 | $311,972 | ▲ +20 | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 378 | $301,852 | Unchanged | 0.13% | 2026-06-30 |
| HUB Investment Partners, LLC | 377 | $301,053 | New position | 0.01% | 2026-06-30 |
| Sage Investment Counsel LLC | 367 | $293,185 | ▼ -36 | 0.29% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 955 | $299,221 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 347 | $277,097 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 345 | $275,500 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 345 | $275,499 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 344 | $274,701 | ▲ +19 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 342 | $273,351 | New position | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 338 | $269,910 | New position | 0.02% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 336 | $268,313 | ▼ -105 | 0.01% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 334 | $266,716 | New position | 0.01% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 482 | $262,684 | Unchanged | 0.03% | 2026-06-30 |
| Symphony Financial, Ltd. Co. | 329 | $261,711 | New position | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 380 | $261,246 | ▼ -2 | 0.01% | 2026-06-30 |
| Interchange Capital Partners, LLC | 325 | $259,539 | New position | 0.05% | 2026-06-30 |
| Proficio Capital Partners LLC | 325 | $259,529 | New position | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 325 | $259,529 | New position | 0.01% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 320 | $255,536 | ▼ -144 | 0.03% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 320 | $255,536 | New position | 0.08% | 2026-06-30 |
| Parallel Advisors, LLC | 328 | $102,769 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 314 | $250,745 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 312 | $249,148 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 307 | $245,155 | ▲ +114 | 0.01% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 306 | $244,451 | New position | 0.05% | 2026-06-30 |
| Atlatl Advisers LLC | 305 | $243,558 | New position | 0.06% | 2026-06-30 |
| Blue Fin Capital, Inc. | 297 | $237,169 | New position | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 297 | $236,921 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 290 | $231,580 | New position | 0.00% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 287 | $229,184 | New position | 0.06% | 2026-06-30 |
| DV Trading LLC | 281 | $224,393 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 273 | $218,004 | ▼ -1,030 | 0.02% | 2026-06-30 |
| Brick & Kyle, Associates | 400 | $217,860 | Unchanged | 0.07% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 271 | $216,407 | New position | 0.00% | 2026-06-30 |
| Cypress Point Wealth Management, LLC | 270 | $215,609 | New position | 0.04% | 2026-06-30 |
| Third View Private Wealth, LLC | 268 | $214,011 | New position | 0.03% | 2026-06-30 |
| POINCIANA ADVISORS GROUP, LLC | 267 | $213,213 | New position | 0.16% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 263 | $210,019 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 210 | $66,242 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 258 | $206,026 | New position | 0.07% | 2026-06-30 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 258 | $206,026 | New position | 0.08% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 256 | $204,206 | New position | 0.04% | 2026-06-30 |
| Wedmont Private Capital | 322 | $202,963 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 251 | $200,479 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 265 | $83,031 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 223 | $178,077 | ▼ -130 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 266 | $83,343 | ▼ -76 | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 213 | $170,091 | ▲ +51 | 0.02% | 2026-06-30 |
| EASTERN BANK | 205 | $163,703 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 198 | $156,873 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,533 | $793,640 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 155 | $123,775 | Unchanged | 0.07% | 2026-06-30 |
| Essential Partners LLC | 140 | $111,797 | ▼ -426 | 0.05% | 2026-06-30 |
| Strategic Advocates LLC | 1,286 | $405,656 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 131 | $100,157 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 48 | $15,039 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 98 | $30,705 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 118 | $36,972 | New position | 2025-12-31 | |
| Allworth Financial LP | 110 | $87,841 | ▲ +3 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 100 | $79,917 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $1,567 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 99 | $79,056 | ▼ -14 | 0.01% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 96 | $30,079 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 96 | $76,661 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 112 | $35,092 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 42 | $13,159 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 56,841 | $17,810 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 83 | $66,280 | ▼ -9 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 63 | $19,739 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 97 | $30,393 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 65 | $51,906 | New position | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 65 | $51,603 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 63 | $50,309 | Unchanged | 0.01% | 2026-06-30 |
| Darwin Wealth Management, LLC | 62 | $50,130 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 62 | $49,510 | ▲ +16 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 61 | $48,712 | Unchanged | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 59 | $47,115 | New position | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 50 | $39,956 | New position | 0.02% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | $15,666 | New position | 2025-12-31 | |
| Founders Capital Management | 50 | $39,928 | Unchanged | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 52 | $39,806 | ▼ -28 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 89 | $27,885 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72 | $22,559 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 44,796 | $35,773 | New position | 0.28% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58 | $18,173 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 42 | $33,628 | Unchanged | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 41 | $32,741 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11 | $3,447 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 38 | $30,345 | Unchanged | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 36 | $28,748 | ▲ +14 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 31,697 | $25,312 | New position | 0.02% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 31 | $24,755 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 27 | $8,460 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 27 | $21,561 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $3,760 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 25 | $19,964 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 30 | $9,400 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 24 | $19,165 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 20 | $6,266 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 2 | $627 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 32,415 | $10,156 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 20 | $15,971 | ▲ +5 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 20 | $15,971 | Unchanged | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 438,858 | $137,502,989 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 91,197 | $28,573,844 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 185,389 | $58,086,081 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,047 | $641,366 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 117,000 | $36,658,440 | New position | 2025-12-31 | |
| Valiant Capital Management, L.P. | 134,273 | $42,070,416 | New position | 2025-12-31 | |
| Trexquant Investment LP | 69,681 | $21,832,451 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,271 | $1,338,190 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 54,587 | $17,103,199 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 27,517 | $8,621,626 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 54,089 | $16,947,165 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 15,047 | $4,714,526 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | $1,973,916 | New position | 2025-12-31 | |
| Munro Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SHAKER INVESTMENTS LLC/OH | 16,061 | $5,032,233 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elevation Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 3,790 | $1,187,483 | New position | 2025-12-31 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 1,247 | $391 | New position | 2025-12-31 | |
| Havemeyer Place LP | 156 | $48,878 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 90,217 | $28,266,790 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 1,896 | $594,055 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 4,401 | $1,378,921 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 1,089 | $341,205 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | 800 | $250,656 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 2,696 | $844,711 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 1,385 | $433,948 | New position | 2025-12-31 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFC Planning Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 100 | $31,332 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 140 | $43,861 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 27 | $8,460 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 22 | $6,894 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 24 | $7,520 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 6 | $1,880 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 827,482 | $259,266,660 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 128,858 | $40,373,789 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 108,845 | $34,103,315 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 61,450 | $19,253,514 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 52,767 | $16,534,604 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,830 | $7,466,416 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,650 | $3,650,178 | New position | 2025-12-31 | |
| Rezny Wealth Management, Inc. | 10,490 | $3,286,727 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,667 | $2,715,544 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 8,200 | $2,569,224 | ▼ -4,400 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,400 | $2,318,568 | New position | 2025-12-31 | |
| CastleKnight Management LP | 6,136 | $1,922,532 | New position | 2025-12-31 | |
| Jain Global LLC | 6,069 | $1,901,539 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,463 | $1,711,667 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,506 | $1,411,750 | New position | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 3,850 | $1,206,282 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,798 | $1,189,989 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 3,540 | $1,109,153 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,315 | $1,038,656 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,280 | $1,027,689 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 3,252 | $1,018,917 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 2,814 | $881,783 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,330 | $730,036 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,174 | $681,157 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,902 | $595,934 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,547 | $484,706 | New position | 2025-12-31 | |
| Trek Financial, LLC | 1,510 | $473,113 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,502 | $470,606 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,300 | $407,316 | New position | 2025-12-31 | |
| Amundi | 1,265 | $396,504 | New position | 2025-12-31 | |
| Storgate, LLC | 1,162 | $364,078 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 1,153 | $361,447 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 1,119 | $350,605 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 1,106 | $346,845 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 1,090 | $341,519 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,029 | $322,406 | New position | 2025-12-31 | |
| Adams Wealth Management | 966 | $304,474 | New position | 2025-12-31 | |
| CacheTech Inc. | 966 | $304,474 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 912 | $285,748 | New position | 2025-12-31 | |
| Hidden Cove Wealth Management, LLC | 892 | $279,481 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 889 | $278,541 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 832 | $261,930 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 794 | $254,660 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 786 | $246,270 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 764 | $239,376 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 716 | $224,337 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 696 | $218,071 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 351 | $109,975 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 342 | $107,155 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $62,664 | New position | 2025-12-31 | |
| COMERICA BANK | 187 | $58,646 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 136 | $42,558 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 56,166 | $17,597 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 34 | $10,653 | New position | 2025-12-31 | |
| Leonteq Securities AG | 33 | $10,340 | ▼ -5 | 2025-12-31 | |
| Accent Capital Management, LLC | 30 | $9,400 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 30,000 | $9,400 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 26 | $8,146 | New position | 2025-12-31 | |
| CWM, LLC | 15,222 | $4,770 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 15 | $4,700 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | $4,073 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 12 | $3,760 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $3,230 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 10 | $3,134 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $3,133 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,220 | $2,262 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $2,194 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 6,182 | $1,937 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 6,077 | $1,904 | New position | 2025-12-31 | |
| Concord Wealth Partners | 5 | $1,567 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 5 | $1,567 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5 | $1,567 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 4,800 | $1,504 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 4,700 | $1,473 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,900 | $1,222 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3 | $940 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,028 | $635 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $626 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,856 | $580 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,358 | $426 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,135 | $356 | New position | 2025-12-31 | |
| KBC Group NV | 926 | $290 | New position | 2025-12-31 | |
| Vestcor Inc | 635 | $199 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 422 | $132 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 330 | $103 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,358 | $91 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 27 | $8 | New position | 2025-12-31 | |
| Covestor Ltd | 22 | $7 | New position | 2025-12-31 |