← All institutions
Institutional Holdings
SCHLOwnership Summary
Institutions Holding
290
Total Shares Held
23,630,133
Total Value Held
$733,126,948
Quarter
2025-12-31
Active Positions
Increased Positions
19
961,881 shares
Decreased Positions
18
192,887 shares
Held Positions
6
519 shares
New Positions
226
22,474,846 shares
Sold Out Positions
21
190,597 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,374,670 | $99,991,473 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,730,259 | $51,267,263 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 725,563 | $21,498,473 | New position | 2025-12-31 | |
| STATE STREET CORP | 877,827 | $26,010,014 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 668,904 | $19,819,626 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 636,562 | $29,281,852 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 424,973 | $12,591,949 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 528,942 | $15,675,925 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 428,328 | $12,691,359 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 482,704 | $22,204,384 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,257 | $18,052,285 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 409,320 | $18,828,720 | ▲ +386,621 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,116,296 | $33,075,850 | New position | 2025-12-31 | |
| MORGAN STANLEY | 449,856 | $13,329,277 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 260,423 | $7,716,335 | New position | 2025-12-31 | |
| UBS Group AG | 111,820 | $3,313,227 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 124,459 | $3,687,720 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 255,446 | $7,568,865 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,709 | $5,828,488 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 127,665 | $3,782,714 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,086 | $8,476,728 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 227,000 | $10,442,000 | New position | 0.33% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 279,686 | $8,287,096 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 208,839 | $6,187,899 | New position | 2025-12-31 | |
| TOWLE & CO | 157,131 | $7,228,026 | New position | 2.45% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 107,649 | $3,189,639 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 244,105 | $7,232,838 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 130,616 | $3,870,151 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,619 | $847,981 | New position | 2025-12-31 | |
| Trexquant Investment LP | 119,789 | $5,510,294 | ▲ +53,925 | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,282 | $2,319,496 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 104,935 | $4,827,010 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 48,962 | $1,450,744 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 9,467 | $280,507 | New position | 2025-12-31 | |
| Creative Planning | 34,674 | $1,027,397 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 25,953 | $768,988 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 11,508 | $340,982 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 106,529 | $3,156,455 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 75,723 | $3,483,258 | ▲ +13,592 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 67,173 | $3,089,958 | ▲ +4,301 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 19,918 | $590,170 | New position | 2025-12-31 | |
| Tidal Investments LLC | 62,074 | $2,855,404 | ▼ -34,375 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 55,911 | $2,571,907 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 79,811 | $2,364,779 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,488 | $399,649 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 47,698 | $2,194,108 | ▲ +30,927 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 98,216 | $2,910,140 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 45,616 | $2,098,340 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 89,847 | $2,662,166 | ▲ +61,415 | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 43,573 | $2,004,358 | ▲ +8,954 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 40,889 | $1,880,894 | ▲ +30,889 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,595 | $2,595,440 | New position | 2025-12-31 | |
| Legal & General Group Plc | 55,253 | $1,637,146 | New position | 2025-12-31 | |
| Jain Global LLC | 38,329 | $1,763,134 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 37,093 | $1,706,278 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,373 | $1,225,882 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 41,766 | $1,237,531 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,457 | $665,402 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 130,171 | $3,856,967 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 56,250 | $1,666,688 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 30,525 | $1,404,150 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,724 | $139,972 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 30,133 | $1,386,118 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,647 | $226,581 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,691 | $315,084 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 28,322 | $1,302,812 | ▼ -2,092 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 28,243 | $1,299,178 | ▲ +19,227 | 0.06% | 2026-06-30 |
| Swiss National Bank | 40,700 | $1,205,941 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 26,534 | $1,236,259 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6,141 | $181,952 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 25,261 | $1,162,006 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,945 | $709,490 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 21,090 | $970,140 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,315 | $631,563 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 19,111 | $879,106 | ▼ -768 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,434 | $664,719 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 30,606 | $906,844 | New position | 2025-12-31 | |
| XTX Topco Ltd | 46,194 | $1,368,728 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 17,617 | $810,382 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 21,300 | $631,119 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 16,629 | $764,949 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,525 | $760,150 | ▼ -6,680 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 9,800 | $290,374 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 18,372 | $544,362 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 15,323 | $454,023 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,723 | $525,132 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,337 | $1,017,405 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 8,010 | $237,336 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15,890 | $470,819 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 14,383 | $661,618 | ▼ -75 | 0.15% | 2026-06-30 |
| Mutual Advisors, LLC | 14,326 | $658,996 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 14,011 | $644,506 | New position | 0.03% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 12,111 | $358,849 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 29,144 | $863,551 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,988 | $295,931 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,206 | $601,271 | ▲ +143 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 12,362 | $366,286 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,917 | $548,182 | ▼ -16,444 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 31,673 | $938,471 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,349 | $188,121 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,734 | $493,764 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,672 | $490,912 | New position | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,034 | $30,000 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,432 | $479,872 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 12,958 | $383,946 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,424 | $433,504 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,175 | $242,225 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,693 | $376,094 | New position | 2025-12-31 | |
| Quent Capital, LLC | 8,700 | $257,781 | New position | 2025-12-31 | |
| Arax Advisory Partners | 165 | $4,890 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,875 | $362,250 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 7,750 | $356,500 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,738 | $229,277 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,592 | $349,080 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 7,500 | $345,000 | New position | 0.01% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 7,246 | $333,316 | New position | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,200 | $331,200 | ▼ -3,000 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,106 | $326,876 | ▲ +504 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,422 | $279,174 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,882 | $203,914 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,127 | $211,174 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 6,787 | $312,202 | ▼ -323 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,171 | $34,697 | New position | 2025-12-31 | |
| R Squared Ltd | 6,670 | $306,820 | New position | 0.16% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | $115,705 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,014 | $276,644 | New position | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 27,200 | $805,936 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,808 | $267,168 | ▲ +16 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,780 | $171,261 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,749 | $264,458 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 5,749 | $264,454 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,717 | $262,982 | ▲ +35 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,583 | $256,818 | ▼ -299 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,530 | $193,385 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 17,603 | $521,577 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 5,375 | $247,250 | ▼ -2 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,517 | $222,729 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 5,100 | $234,600 | New position | 0.17% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,601 | $77,068 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,911 | $225,906 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,900 | $145,187 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,753 | $218,638 | ▼ -387 | 0.00% | 2026-06-30 |
| Forty-three Eighteen Advisors, LLC | 4,587 | $211,002 | New position | 0.14% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,514 | $207,644 | ▼ -1,534 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,918 | $145,720 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,389 | $201,908 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,139 | $190,394 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 100 | $2,963 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,166 | $153,069 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,688 | $169,648 | ▲ +82 | 0.01% | 2026-06-30 |
| State of Wyoming | 7,321 | $216,921 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,376 | $109,296 | ▲ +1,092 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,439 | $42,638 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,698 | $50,312 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,217 | $56,003 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,146 | $52,753 | ▲ +1 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,218 | $154,609 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,061 | $31,437 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 793 | $23,497 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 924 | $42,504 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 907 | $41,722 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 512 | $15,171 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 538 | $24,748 | ▲ +196 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 487 | $22,402 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 371 | $10,993 | New position | 2025-12-31 | |
| Essential Partners LLC | 415 | $19,090 | ▼ -308 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 214 | $6,506 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 374 | $17,204 | ▼ -10 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 300 | $8,889 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 200 | $5,926 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 403 | $11,941 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 306 | $9 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 | $13,166 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 218 | $10,028 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $149 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 190 | $5,630 | Unchanged | 2025-12-31 | |
| Optiver Holding B.V. | 14 | $415 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 16,115 | $477 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152 | $4,370 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 112,516 | $3,334 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 108 | $4,968 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 58 | $1,719 | New position | 2025-12-31 | |
| Nykredit A/S | 94 | $4,324 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 83 | $3,818 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 464 | $13,748 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 74 | $3,404 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 66 | $1,956 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 59 | $1,738 | New position | 2025-12-31 | |
| Vestcor Inc | 52,699 | $2,424 | New position | 0.06% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 46,384 | $1,374 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 39 | $1,794 | ▲ +12 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 30 | $889 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 19 | $563 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 26 | $1,196 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,169 | $1,131 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,431 | $695 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,616 | $7,070 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 22 | $1,012 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20 | $920 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 18 | $828 | ▼ -1 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 17 | $782 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,384 | $605 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 15 | $701 | ▼ -631 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $711 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 14 | $415 | Unchanged | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 13,667 | $629 | New position | 0.04% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,590 | $462 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9 | $414 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 8 | $237 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 7 | $322 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $207 | New position | 2025-12-31 | |
| Summit Global Investments | 6,269 | $288 | New position | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $276 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,393 | $248 | ▼ -6,704 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,993 | $178 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,489 | $192 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $60 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,748 | $111 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 3 | $138 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $92 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $30 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $46 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $30 | New position | 2025-12-31 | |
| Covestor Ltd | 327 | $10 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 53 | $2 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 128 | $6 | ▼ -17 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Ananym Capital Management, LP | 1,210,000 | $35,852,300 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 797,878 | $23,641,125 | New position | 2025-12-31 | |
| EVR Research LP | 210,000 | $6,222,300 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,042 | $1,008,664 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sagefield Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yakira Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SALZHAUER MICHAEL | 17,700 | $524,451 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 5,800 | $171,850 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 8,336 | $246,996 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 11 | $326 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7 | $207 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 3 | $89 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,593,981 | $47,229,657 | New position | 2025-12-31 | |
| CastleKnight Management LP | 203,300 | $6,023,779 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 183,262 | $5,430,053 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 112,891 | $3,344,960 | New position | 2025-12-31 | |
| JGP Global Gestao de Recursos Ltda. | 70,490 | $2,088,618 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 59,300 | $1,757,059 | New position | 2025-12-31 | |
| ADW Capital Management, LLC | 34,000 | $1,007,420 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 27,344 | $810,206 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 27,247 | $807,329 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 22,628 | $697,376 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 21,950 | $650,378 | New position | 2025-12-31 | |
| Diametric Capital, LP | 21,028 | $623,059 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,829 | $617,163 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 20,620 | $610,971 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 16,500 | $489,065 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 15,000 | $444,450 | New position | 2025-12-31 | |
| Shay Capital LLC | 14,000 | $414,820 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 13,000 | $385,190 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,972 | $384,360 | New position | 2025-12-31 | |
| Numerai GP LLC | 12,564 | $372,271 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 12,427 | $368,212 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,755 | $348,300 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,592 | $225,103 | New position | 2025-12-31 | |
| COMERICA BANK | 5,396 | $159,896 | New position | 2025-12-31 | |
| Quarry LP | 4,100 | $121,483 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 320 | $9,482 | New position | 2025-12-31 | |
| CWM, LLC | 36,216 | $1,074 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $741 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11 | $326 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $148 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2 | $60 | New position | 2025-12-31 | |
| Torren Management, LLC | 1 | $41 | New position | 2025-12-31 |