← All institutions
Institutional Holdings
LBTYAOwnership Summary
Institutions Holding
441
Total Shares Held
178,835,562
Total Value Held
$1,667,965,240
Quarter
2025-12-31
Active Positions
Increased Positions
56
25,445,673 shares
Decreased Positions
44
11,970,895 shares
Held Positions
32
14,679,980 shares
New Positions
276
126,739,014 shares
Sold Out Positions
33
2,175,811 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 6,416,755 | $70,840,981 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 6,121,582 | $67,582,265 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,479,659 | $93,615,434 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,678,115 | $84,767,795 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 119,748 | $1,322,021 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 11,904,948 | $135,359,259 | ▲ +245,972 | 11.32% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,440,040 | $37,978,041 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 8,551,191 | $97,227,041 | Unchanged | 1.35% | 2026-06-30 |
| STATE STREET CORP | 3,164,014 | $34,930,715 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,129,200 | $23,506,368 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,018 | $30,180,307 | New position | 2025-12-31 | |
| DME Capital Management, LP | 4,963,322 | $56,432,971 | Unchanged | 1.44% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 698,817 | $7,714,939 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,002 | $2,730,552 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,075,517 | $11,873,708 | New position | 2025-12-31 | |
| NORGES BANK | 564,289 | $6,229,751 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,866,996 | $42,691,636 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,849,821 | $42,955,734 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,330,291 | $25,726,412 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,780,911 | $30,701,257 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,767,321 | $31,044,131 | New position | 0.00% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 427,995 | $4,725,065 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 666,700 | $7,360,368 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,059,264 | $11,694,275 | New position | 2025-12-31 | |
| DODGE & COX | 6,682,068 | $73,770,031 | New position | 2025-12-31 | |
| UBS Group AG | 278,875 | $3,078,780 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,245,174 | $13,746,721 | New position | 2025-12-31 | |
| HIGHLAND PEAK CAPITAL, LLC | 2,213,945 | $25,172,555 | ▲ +563,766 | 7.33% | 2026-06-30 |
| CITADEL ADVISORS LLC | 277,904 | $3,068,060 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,037,794 | $22,672,473 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,083 | $155,476 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 766,411 | $8,461,177 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 274,107 | $3,026,141 | New position | 2025-12-31 | |
| Covalis Capital LLP | 1,645,963 | $18,714,599 | New position | 1.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,670,640 | $18,693,970 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 712,210 | $7,862,798 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 368,763 | $4,071,144 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,552,065 | $17,072,715 | ▲ +616,589 | 0.02% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 1,476,199 | $16,784,383 | New position | 0.34% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 513,804 | $5,672,396 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,424,605 | $16,197,759 | ▲ +145,265 | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,388,979 | $15,781,596 | ▼ -216,524 | 0.00% | 2026-06-30 |
| Mariner, LLC | 569,103 | $6,283,451 | New position | 2025-12-31 | |
| Elgethun Capital Management | 830,112 | $9,164,436 | New position | 2025-12-31 | |
| Clearline Capital LP | 948,673 | $10,786,412 | ▼ -20,100 | 0.64% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 936,130 | $10,643,798 | ▲ +786,761 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 358,806 | $3,961,219 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 70,793 | $781,552 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 64,808 | $715,482 | ▼ -36,006 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 845,209 | $9,297,299 | ▲ +767,480 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,916 | $1,080,993 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 526,692 | $5,814,681 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 816,847 | $9,017,991 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 453,713 | $5,008,993 | New position | 2025-12-31 | |
| Man Group plc | 230,610 | $2,545,934 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 700,000 | $7,959,000 | ▼ -156,796 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 13,451 | $148,499 | New position | 2025-12-31 | |
| Atria Investments, Inc | 552,764 | $6,102,509 | New position | 2025-12-31 | |
| Swiss National Bank | 272,170 | $3,004,757 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 15,165 | $167,422 | New position | 2025-12-31 | |
| Nuveen, LLC | 231,600 | $2,556,863 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 574,930 | $6,347,227 | New position | 2025-12-31 | |
| FMR LLC | 395,198 | $4,362,991 | New position | 2025-12-31 | |
| Capula Management Ltd | 43,029 | $475,040 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 532,300 | $5,887,603 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 504,948 | $5,741,259 | ▲ +117,794 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 501,350 | $5,672,362 | ▲ +128,310 | 0.07% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 535,831 | $5,915,574 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 67,757 | $748,037 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 74,031 | $823,083 | New position | 2025-12-31 | |
| NATIXIS | 444,931 | $4,973,796 | ▲ +128,109 | 0.02% | 2026-06-30 |
| SkyKnight Capital, L.P. | 425,000 | $4,721,250 | Unchanged | 5.02% | 2026-06-30 |
| Oak Thistle LLC | 421,849 | $4,700,929 | ▲ +245,471 | 0.45% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 406,466 | $4,607,530 | ▼ -18,597 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 94,524 | $1,043,545 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,118 | $211,063 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 371,363 | $4,214,462 | ▲ +180,774 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 286,537 | $3,163,370 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 363,079 | $4,054,949 | ▲ +136,468 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 100,100 | $1,105,104 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 351,760 | $3,999,511 | ▼ -250,191 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,985 | $1,600,634 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 344,408 | $4,446,307 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 317,018 | $3,499,879 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 409,879 | $4,525,064 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 311,143 | $3,448,507 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 549,846 | $6,070,300 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 301,436 | $3,327,852 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 281,939 | $3,147,046 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 316,124 | $3,490,009 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,932 | $3,103,237 | ▼ -37,837 | 0.23% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 1,931,112 | $21,319,476 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 265,422 | $2,930,259 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 255,466 | $2,852,756 | ▲ +28,366 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 59,486 | $656,725 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 258,447 | $2,716,989 | ▲ +88,956 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 230,588 | $2,609,802 | ▲ +132,575 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,856 | $119,850 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 112,638 | $1,243,499 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 222,318 | $2,488,515 | ▲ +62,060 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 86,218 | $951,847 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 213,076 | $2,343,836 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 201,319 | $2,276,385 | ▼ -57,946 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 200,884 | $2,254,804 | ▲ +188,132 | 0.24% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 35,281 | $389,502 | New position | 2025-12-31 | |
| Maven Securities LTD | 182,787 | $2,010,657 | Unchanged | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 170,480 | $1,938,358 | New position | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 61,715 | $681,334 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 159,682 | $1,815,584 | ▼ -35,499 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 157,621 | $1,792,151 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 173,975 | $1,920,684 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 149,817 | $1,653,977 | New position | 2025-12-31 | |
| Creative Planning | 81,678 | $901,725 | New position | 2025-12-31 | |
| Cerity Partners LLC | 142,250 | $1,603,620 | ▲ +57,989 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 142,702 | $1,575,430 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 64,891 | $716,397 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,369 | $445,674 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 129,388 | $1,471,142 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 121,457 | $1,340,885 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 187,566 | $2,070,728 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 194,312 | $2,145,204 | New position | 2025-12-31 | |
| Trexquant Investment LP | 124,794 | $1,372,734 | ▲ +80,921 | 0.01% | 2026-06-30 |
| ING GROEP NV | 121,600 | $1,342,464 | New position | 2025-12-31 | |
| Tevis Investment Management | 18,742 | $220,219 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,074 | $585,937 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 115,969 | $1,280,298 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,100 | $586,224 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 60,668 | $669,775 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 104,086 | $1,168,645 | ▲ +49,100 | 0.10% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 104,200 | $1,150,368 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $1,137,000 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 29,400 | $324,576 | New position | 2025-12-31 | |
| Friedenthal Financial | 89,142 | $1,013,545 | ▲ +81,987 | 0.47% | 2026-06-30 |
| Arnhold LLC | 81,677 | $901,714 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,323 | $445,166 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,620 | $514,685 | New position | 2025-12-31 | |
| Atom Investors LP | 80,553 | $915,888 | New position | 0.08% | 2026-06-30 |
| Arizona State Retirement System | 39,156 | $432,282 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 81,458 | $896,038 | ▼ -22,917 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 84,393 | $884,612 | ▲ +8,290 | 0.08% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,635 | $394,929 | New position | 2025-12-31 | |
| Ethic Inc. | 11,230 | $123,979 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 57,000 | $629,280 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 74,857 | $837,392 | New position | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 72,500 | $824,325 | ▲ +30,600 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 71,821 | $816,605 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,982 | $176,442 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 22,690 | $250,498 | New position | 2025-12-31 | |
| Arax Advisory Partners | 68,717 | $777,764 | ▲ +66,700 | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 46,360 | $511,814 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 60,640 | $689,477 | Unchanged | 0.17% | 2026-06-30 |
| Walleye Trading LLC | 58,614 | $666,441 | ▼ -117 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 59,139 | $658,193 | ▲ +34,855 | 0.04% | 2026-06-30 |
| PEAK6 LLC | 57,600 | $654,912 | ▼ -45,893 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,564 | $712,787 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,807 | $646,877 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 56,134 | $632,641 | ▲ +19,105 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 37,113 | $409,728 | New position | 2025-12-31 | |
| Focus Partners Wealth | 19,649 | $216,927 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 51,901 | $580,479 | New position | 0.17% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,697 | $250,575 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,500 | $540,075 | Unchanged | 0.08% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 46,791 | $532,014 | ▼ -367,733 | 0.05% | 2026-06-30 |
| Pictet Asset Management Holding SA | 23,423 | $258,590 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 42,371 | $481,758 | ▼ -15,232 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 34,834 | $396,061 | ▲ +1,767 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 33,807 | $384,386 | ▲ +491 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,559 | $591,291 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 32,079 | $364,738 | Unchanged | 0.02% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 30,918 | $352,000 | New position | 0.08% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 20,846 | $230,140 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,653 | $139,690 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 30,296 | $344,466 | New position | 0.08% | 2026-06-30 |
| Cannell & Spears LLC | 29,500 | $335,415 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 41,288 | $455,820 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,347 | $191,511 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 10,972 | $121,131 | New position | 2025-12-31 | |
| Caprock Group, LLC | 27,459 | $312,209 | ▼ -21,579 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 27,187 | $300,144 | New position | 2025-12-31 | |
| Pavion Blue Capital, LLC | 31,464 | $347,357 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,540 | $138,441 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 25,593 | $290,802 | ▼ -56,869 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 25,675 | $287,742 | ▼ -1,794 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,406 | $225,282 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 23,579 | $268,093 | ▲ +2,294 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22,853 | $257,725 | ▲ +11,737 | 0.00% | 2026-06-30 |
| Copley Financial Group, Inc. | 22,584 | $256,780 | ▼ -73 | 0.16% | 2026-06-30 |
| 111 Capital | 22,456 | $255,325 | New position | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,248 | $80,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 21,800 | $247,866 | ▼ -10,500 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 22,000 | $245,885 | Unchanged | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 24,034 | $265,335 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 20,757 | $236,008 | ▼ -1,406 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,056 | $77,899 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,231 | $233,541 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 20,491 | $232,983 | ▼ -115,727 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,356 | $216,431 | Unchanged | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 19,390 | $213,290 | ▲ +857 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 18,577 | $211,220 | ▼ -1,182 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 17,571 | $199,782 | ▲ +2,487 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 13,061 | $144,194 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,740 | $195,850 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 17,200 | $189,200 | Unchanged | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,965 | $175,615 | ▼ -30,445 | 0.02% | 2026-06-30 |
| Jain Global LLC | 15,360 | $174,643 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15,226 | $173,120 | ▼ -16,419 | 0.02% | 2026-06-30 |
| NorthRock Partners, LLC | 15,657 | $172,853 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 11,450 | $126,408 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,972 | $170,232 | ▼ -496 | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 14,875 | $164,220 | New position | 2025-12-31 | |
| M&T BANK CORP | 128,403 | $11,303,578 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 13,153 | $149,550 | ▼ -1,158 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 12,952 | $147,264 | New position | 0.03% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 12,620 | $143,489 | New position | 0.07% | 2026-06-30 |
| Autumn Glory Partners, LLC | 12,558 | $142,785 | Unchanged | 0.04% | 2026-06-30 |
| BFSG, LLC | 12,583 | $142,291 | Unchanged | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 12,298 | $139,828 | ▼ -1,584 | 0.00% | 2026-06-30 |
| State of Wyoming | 23,475 | $259,164 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 12,908 | $142,504 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 11,669 | $132,677 | ▲ +309 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11,319 | $125,358 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,911 | $124,058 | ▼ -293 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 11,194 | $123,134 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 10,727 | $121,966 | New position | 0.25% | 2026-06-30 |
| MAI Capital Management | 5,134 | $56,680 | New position | 2025-12-31 | |
| PFG Investments, LLC | 10,558 | $120,044 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,856 | $119,981 | ▲ +329 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 10,994 | $121,374 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,421 | $118,487 | ▼ -783 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 10,678 | $117,458 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,391 | $114,301 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 10,000 | $113,700 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,271 | $112,981 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 10,576 | $116,759 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,070 | $33,893 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,925 | $87,492 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 8,498 | $94,077 | ▼ -1,402 | 0.00% | 2026-06-30 |
| BAUPOST GROUP LLC/MA | 20,884,781 | $230,568 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 8,253 | $92,048 | ▲ +1,288 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 6,750 | $74,520 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 4,029 | $44,480 | New position | 2025-12-31 | |
| Quarry LP | 7,342 | $80,812 | ▲ +1,069 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 7,002 | $79,394 | ▲ +652 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 5,900 | $65,136 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,479 | $16,329 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,065 | $89,038 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,583 | $17,476 | ▲ +351 | 2025-12-31 | |
| MetLife Investment Management, LLC | 2,192 | $24,200 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,290 | $25,274 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 614 | $6,779 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,919 | $44,559 | ▼ -37,610 | 0.00% | 2026-06-30 |
| Lancaster Investment Management | 3,781,791 | $42,999 | ▼ -473,398 | 26.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 1,792 | $19,784 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 2,967 | $33,652 | ▲ +2,640 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,741 | $31,165 | ▲ +1,507 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,733 | $30,614 | ▲ +704 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,530 | $28,354 | ▲ +139 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,106 | $4,350,929 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,332 | $25,672 | ▲ +183 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,279 | $25,275 | ▲ +275 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,147,988 | $24,423 | ▼ -150,779 | 0.44% | 2026-06-30 |
| Ancora Advisors LLC | 2,067 | $22,996 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,009 | $22,290 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 40 | $442 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,713 | $19,477 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,703 | $18,426 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,655,753 | $18,585 | ▲ +757,163 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,552 | $17,223 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,501 | $16,658 | ▲ +295 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,447 | $15,917 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,300 | $14,733 | ▲ +217 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,286 | $14,198 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 622 | $6,867 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 125 | $1,380 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 1,175 | $13,360 | Unchanged | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 823 | $9,086 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 593 | $6,547 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 371 | $4,096 | New position | 2025-12-31 | |
| Crews Bank & Trust | 900 | $9,900 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 98 | $1,082 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 850 | $9,665 | ▼ -26 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 118 | $1,303 | New position | 2025-12-31 | |
| S&CO INC | 643,658 | $7,161 | ▼ -7,750 | 0.41% | 2026-06-30 |
| DANSKE BANK A/S | 1,500 | $16,560 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 567 | $6,277 | ▼ -135 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 501 | $5,524 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 354 | $3,908 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 470 | $5,176 | ▲ +411 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 56,134 | $620 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 452 | $4,969 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 400 | $4,416 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 427 | $4,846 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 378 | $4,298 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 359 | $3,963 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 346 | $3,934 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,588 | $1,376 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 652 | $7,198 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 316 | $3,539 | ▲ +113 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 270 | $3,028 | ▼ -163 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 272 | $3,017 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 175 | $1,932 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 261 | $2,968 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 254 | $2,847 | ▼ -38 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 231 | $2,550 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 224 | $2,485 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 212 | $2,375 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 199 | $2,247 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 187 | $2,096 | ▲ +116 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 73 | $806 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 160,119 | $1,821 | ▼ -19,337 | 0.11% | 2026-06-30 |
| Kilter Group LLC | 106 | $1,171 | New position | 2025-12-31 | |
| ASSETMARK, INC | 149 | $1,659 | ▲ +54 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 149 | $1,639 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 131,647 | $1,497 | ▼ -176,354 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 105 | $1,159 | New position | 2025-12-31 | |
| Virtu Financial LLC | 92,853 | $1,025 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 114 | $1,276 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 111 | $1,262 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,200 | $411 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 102,856 | $1,158 | ▲ +10,887 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 100 | $1,130 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 98 | $1,114 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $1,104 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 43 | $475 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $155 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 96 | $1,056 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 88 | $977 | ▲ +4 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 69 | $759 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4 | $45 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 58 | $659 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 54 | $604 | ▲ +13 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 53 | $538 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 15 | $165 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 11 | $122 | New position | 2025-12-31 | |
| Sachetta, LLC | 203 | $2,242 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 38 | $425 | ▲ +20 | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 36 | $409 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 31 | $344 | New position | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 30 | $332 | New position | 2025-12-31 | |
| Align Financial, LLC | 221 | $221 | New position | 2025-12-31 | |
| LRI Investments, LLC | 19 | $213 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 16,510 | $188 | ▼ -15 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 16 | $177 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 14 | $159 | New position | 0.00% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 12,234 | $136 | ▼ -1,237 | 0.06% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,680 | $132 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 21,944 | $242 | New position | 2025-12-31 | |
| Activest Wealth Management | 13 | $144 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 10 | $112 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 8 | $88 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 7 | $77 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,252 | $68 | ▼ -855 | 0.02% | 2026-06-30 |
| LGT Financial Advisors LLC | 18 | $199 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 3 | $33 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $34 | ▼ -8 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $23 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | $11 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 600 | $7 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 287 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Contour Asset Management LLC | 2,608,955 | $28,802,863 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 1,494,400 | $16,498,176 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 213,535 | $2,357,426 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,550 | $1,794,552 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Advisors LLC | 24,320 | $268,493 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,215 | $388,774 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 16,802 | $185,492 | New position | 2025-12-31 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 4,830 | $53,321 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 1,035 | $11,426 | New position | 2025-12-31 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 382 | $4,217 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 1,000 | $11,040 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 457 | $5,046 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 196 | $2,164 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 25 | $276 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 24 | $280 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,128,736 | $45,581,246 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 97,641 | $1,079,600 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 63,100 | $696,940 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 57,971 | $640,001 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 48,815 | $538,918 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,910 | $308,126 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,210 | $189,998 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 16,310 | $180,062 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 15,692 | $173,240 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 12,569 | $138,762 | New position | 2025-12-31 | |
| Amundi | 12,020 | $132,701 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,788 | $119,100 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 10,433 | $115,180 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,010 | $110,510 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,604 | $50,828 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4,000 | $44,160 | New position | 2025-12-31 | |
| STRS OHIO | 3,209 | $35,427 | New position | 2025-12-31 | |
| Torren Management, LLC | 732 | $8,081 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 581 | $6,414 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 387 | $4,272 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 222 | $2,451 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 76,559 | $845 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 63,630 | $702 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 60 | $662 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 31,522 | $576 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 22 | $243 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,056 | $232 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 20 | $221 | New position | 2025-12-31 | |
| CWM, LLC | 11,710 | $130 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,795 | $86 | New position | 2025-12-31 | |
| EFG International AG | 7 | $77 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 110 | $1 | New position | 2025-12-31 |