← All institutions
Institutional Holdings
APOGOwnership Summary
Institutions Holding
294
Total Shares Held
22,832,458
Total Value Held
$831,336,320
Quarter
2025-12-31
Active Positions
Increased Positions
19
449,495 shares
Decreased Positions
15
215,734 shares
Held Positions
11
11,734 shares
New Positions
234
22,155,495 shares
Sold Out Positions
15
104,589 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,773,839 | $137,405,489 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,162,223 | $53,160,080 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 985,285 | $35,874,932 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 815,541 | $29,693,883 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 913,800 | $41,797,212 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 833,781 | $30,357,966 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 144,167 | $5,249,121 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 225,547 | $8,212,166 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 522,686 | $19,034,365 | New position | 2025-12-31 | |
| MORGAN STANLEY | 287,077 | $10,452,529 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,923 | $16,054,006 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 382,321 | $13,920,307 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 264,858 | $9,643,480 | New position | 2025-12-31 | |
| FMR LLC | 206,903 | $7,533,344 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 22,629 | $823,922 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 242,485 | $8,828,879 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 228,361 | $8,314,624 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 57,946 | $2,109,817 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,271 | $8,857,497 | New position | 2025-12-31 | |
| NORGES BANK | 170,500 | $7,798,670 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 161,397 | $5,876,465 | New position | 2025-12-31 | |
| Invesco Ltd. | 151,526 | $5,517,062 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 140,995 | $6,449,111 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 177,567 | $6,465,214 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 149,658 | $5,449,060 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,230 | $2,629,894 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 10,213 | $371,855 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 141,831 | $5,164,067 | New position | 2025-12-31 | |
| Nuveen, LLC | 48,557 | $1,767,961 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 224,944 | $8,190,212 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 91,839 | $3,343,869 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,478 | $5,007,524 | ▲ +14,288 | 0.16% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 102,520 | $3,732,753 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,053 | $1,021,410 | New position | 2025-12-31 | |
| Creative Planning | 24,687 | $898,863 | New position | 2025-12-31 | |
| UBS Group AG | 124,929 | $4,548,665 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,605 | $3,869,833 | New position | 0.07% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 74,744 | $2,721,429 | New position | 2025-12-31 | |
| CastleKnight Management LP | 42,874 | $1,561,042 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 79,640 | $3,642,734 | New position | 0.02% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 77,872 | $2,835,320 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,981 | $3,612,591 | ▼ -407 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,323 | $412,270 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,606 | $2,716,404 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 77,939 | $2,837,759 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 30,817 | $1,122,055 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 40,372 | $1,469,945 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 31,189 | $1,135,591 | ▲ +4,777 | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,927 | $325,032 | New position | 2025-12-31 | |
| Walleye Capital LLC | 55,738 | $2,549,456 | New position | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 55,174 | $2,523,659 | New position | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,201 | $2,264,721 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,613 | $422,829 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,052 | $1,824,522 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 38,143 | $1,388,787 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,600 | $1,660,296 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 170,583 | $6,210,927 | New position | 2025-12-31 | |
| XTX Topco Ltd | 49,913 | $2,283,021 | ▲ +2,583 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 93,168 | $3,392,247 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,529 | $1,912,583 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 16,176 | $588,968 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,740 | $1,483,343 | New position | 2025-12-31 | |
| Jump Financial, LLC | 29,199 | $1,063,136 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,943 | $1,454,325 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 20,771 | $756,272 | New position | 2025-12-31 | |
| Swiss National Bank | 41,900 | $1,525,579 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,731 | $427,151 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 37,950 | $1,381,760 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,753 | $1,681,082 | ▼ -5,195 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 36,200 | $1,318,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 56,604 | $2,060,952 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 6,184 | $225,159 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 33,323 | $1,524,192 | ▲ +25,335 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 216,607 | $7,886,688 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 117,275 | $4,269,983 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 31,599 | $1,445,338 | ▼ -4,300 | 1.37% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 23,501 | $1,074,936 | ▲ +382 | 0.00% | 2026-06-30 |
| Man Group plc | 6,791 | $247,260 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 23,078 | $1,055,587 | ▲ +33 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,550 | $1,031,437 | ▲ +3,454 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 21,830 | $998,507 | ▲ +10,966 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,442 | $980,757 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 21,333 | $968,945 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 41,439 | $1,508,794 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,213 | $735,955 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 24,080 | $876,768 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,377 | $487,057 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 65,196 | $2,373,786 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,218 | $554,087 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 14,712 | $546,257 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,501 | $754,755 | ▲ +9,975 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 10,804 | $393,374 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 100 | $3,641 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 19,325 | $703,623 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,283 | $483,634 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 15,100 | $690,674 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 12,786 | $465,538 | New position | 2025-12-31 | |
| BARCLAYS PLC | 44,629 | $1,624,943 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,730 | $673,750 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 14,346 | $522,338 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 14,332 | $655,546 | ▲ +7,810 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 997 | $36,301 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,469 | $308,356 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,439 | $614,700 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,159 | $556,153 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,987 | $436,447 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 10,887 | $396,396 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 10,631 | $485,787 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,550 | $482,557 | ▼ -4,857 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 10,417 | $476,474 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 10,050 | $459,687 | New position | 0.07% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 10,000 | $364,100 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,663 | $206,190 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,837 | $358,165 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,321 | $776,298 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 9,300 | $425,382 | ▼ -200 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,907 | $423,409 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 9,207 | $421,128 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,825 | $284,908 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,034 | $38,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 8,293 | $379,321 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,828 | $358,065 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | $352,198 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,574 | $3,006,519 | New position | 2025-12-31 | |
| State of Wyoming | 3,736 | $136,028 | New position | 2025-12-31 | |
| Zhang Financial LLC | 7,233 | $263,353 | ▼ -1,163 | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,940 | $252,685 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 6,468 | $295,846 | ▼ -786 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 7,800 | $283,998 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,395 | $292,507 | ▲ +25 | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,311 | $288,665 | ▼ -4,889 | 0.02% | 2026-06-30 |
| Cambria Investment Management, L.P. | 6,302 | $288,253 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 6,297 | $288,025 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,267 | $228,181 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | $222,101 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,857 | $213,253 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,831 | $266,710 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 6,001 | $218,496 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,737 | $262,410 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,690 | $260,260 | ▲ +4,128 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,659 | $258,843 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,429 | $234,080 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,405 | $247,231 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 5,400 | $246,996 | New position | 0.01% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,428 | $416,093 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,032 | $230,164 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,548 | $238,421 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,962 | $180,666 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,822 | $220,558 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,700 | $171,127 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 4,667 | $213,469 | Unchanged | 0.05% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 4,558 | $208,483 | ▼ -11,062 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,988 | $254,433 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,423 | $202,308 | New position | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 3,770 | $172,440 | Unchanged | 0.07% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,718 | $170,061 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,863 | $130,954 | ▲ +1,198 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,700 | $123,498 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,436 | $111,423 | ▲ +1,098 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,000 | $72,840 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,769 | $64,409 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,055 | $111,233 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,266 | $57,907 | ▲ +160 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,234 | $56,443 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 769 | $27,998 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,101 | $40,087 | New position | 2025-12-31 | |
| Arax Advisory Partners | 30 | $1,093 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 945 | $43,224 | Unchanged | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 924 | $33,631 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 883 | $40,590 | ▲ +48 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 12,890 | $469,325 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 785 | $35,906 | ▼ -112 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 711 | $25,888 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 475,653 | $17,319 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 479 | $21,909 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 32 | $1,166 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,253 | $45,622 | New position | 2025-12-31 | |
| Founders Capital Management | 400 | $18,296 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,266 | $46,095 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 89 | $3,306 | New position | 2025-12-31 | |
| Nykredit A/S | 318 | $14,545 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 256 | $9 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 263 | $12,030 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 266 | $9,685 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 245 | $11,222 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 202 | $7,454 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9 | $328 | ▲ +4 | 2025-12-31 | |
| Kilter Group LLC | 16 | $583 | Unchanged | 2025-12-31 | |
| AdvisorNet Financial, Inc | 149 | $6,823 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 84 | $3,062 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 24 | $874 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 77 | $2,804 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 100 | $3,641 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | $3,131 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 84,224 | $3,852 | ▲ +84,149 | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 50,528 | $1,839 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 50 | $1,821 | New position | 2025-12-31 | |
| Quarry LP | 599 | $21,809 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 44 | $1,602 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 12 | $437 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 38 | $1,739 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,754 | $865 | New position | 2025-12-31 | |
| Essential Partners LLC | 34 | $1,555 | ▲ +29 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 38,516 | $1,525 | New position | 0.51% | 2026-06-30 |
| Fortitude Family Office, LLC | 23 | $1,052 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,148 | $1,316 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 21 | $961 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 21 | $961 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 20 | $915 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 19 | $870 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19 | $869 | ▼ -5 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 6,423 | $233 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 17 | $778 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,145 | $661 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 16 | $732 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $583 | New position | 2025-12-31 | |
| Torren Management, LLC | 531 | $19,332 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,782 | $538 | New position | 2025-12-31 | |
| Virtu Financial LLC | 12,714 | $582 | ▼ -2,181 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 12 | $549 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 11 | $503 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $458 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 10 | $364 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,143 | $371 | ▼ -3,629 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $275 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,244 | $227 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,425 | $198 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $183 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $183 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,933 | $143 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 4 | $146 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 2,314 | $106 | ▼ -19,402 | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $46 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 256 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 176 | $6 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,255 | $46 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 899,944 | $32,766,961 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 118,560 | $4,316,770 | New position | 2025-12-31 | |
| Trexquant Investment LP | 27,480 | $1,000,547 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 168,574 | $6,137,780 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,301 | $302,239 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $755,652 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 12,705 | $463 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 13,127 | $477,954 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gleason Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $3,641 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 64 | $2,331 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | $655 | New position | 2025-12-31 | |
| MAI Capital Management | 13 | $474 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,627,223 | $95,657,189 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 813,000 | $29,601,330 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 117,400 | $4,274,534 | New position | 2025-12-31 | |
| Ishara Investments LP | 25,000 | $1,887,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 48,320 | $1,759,331 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,256 | $883,161 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,837 | $613,035 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,357 | $559,148 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 15,073 | $549,000 | New position | 2025-12-31 | |
| COMERICA BANK | 14,973 | $545,167 | New position | 2025-12-31 | |
| Versor Investments LP | 14,278 | $519,862 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,345 | $449,482 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 10,550 | $384,442 | New position | 2025-12-31 | |
| Jain Global LLC | 7,599 | $276,680 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,301 | $229,419 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 6,220 | $226,470 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 5,718 | $208,192 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 945 | $34,407 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 592 | $21,555 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 158 | $5,753 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118 | $4,302 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 81,063 | $2,951 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 27 | $1,028 | New position | 2025-12-31 | |
| Summit Global Investments | 17,566 | $640 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 13 | $474 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $255 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $182 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5 | $182 | New position | 2025-12-31 | |
| CWM, LLC | 3,068 | $112 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,180 | $81 | New position | 2025-12-31 | |
| CX Institutional | 101 | $4 | New position | 2025-12-31 |