← All institutions
Institutional Holdings
SONOOwnership Summary
Institutions Holding
377
Total Shares Held
133,622,760
Total Value Held
$2,212,682,415
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,464,130 shares
Decreased Positions
20
2,006,960 shares
Held Positions
10
2,856 shares
New Positions
309
130,148,814 shares
Sold Out Positions
19
856,548 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,024,997 | $316,518,948 | New position | 2025-12-31 | |
| Coliseum Capital Management, LLC | 14,930,280 | $262,175,717 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,188,024 | $124,313,965 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,152,963 | $69,719,589 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,457,084 | $78,266,395 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,216,366 | $56,479,387 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,908,435 | $51,081,529 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,281,869 | $57,629,620 | New position | 2025-12-31 | |
| Trigran Investments, Inc. | 2,542,398 | $44,644,508 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,877,864 | $32,976,264 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,590,473 | $45,488,722 | New position | 2025-12-31 | |
| FMR LLC | 1,266,643 | $22,242,255 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,760 | $33,166,626 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,028,432 | $18,059,266 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 771,527 | $13,548,014 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,382,225 | $24,271,871 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,007,647 | $17,694,282 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,099 | $20,722,562 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,200,634 | $21,083,133 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 1,256,060 | $22,056,414 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 217,968 | $3,827,519 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 246,406 | $4,326,889 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 826,553 | $14,514,272 | ▼ -285,639 | 2025-12-31 | |
| Crestwood Capital Management, L.P. | 950,000 | $16,682,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 846,309 | $11,450,561 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 951,810 | $16,713,784 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 475,601 | $8,351,554 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 10,100 | $177,356 | New position | 2025-12-31 | |
| Two Seas Capital LP | 322,462 | $5,662,433 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 687,757 | $12,077,008 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 676,323 | $9,150,650 | New position | 0.10% | 2026-06-30 |
| Horizon Investments, LLC | 50,178 | $8,573,413 | New position | 0.09% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 866,297 | $15,212,185 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 154,943 | $2,720,799 | New position | 2025-12-31 | |
| Invesco Ltd. | 533,132 | $9,361,798 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 577,852 | $10,147,081 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 472,266 | $8,292,991 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 418,321 | $7,345,717 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 450,170 | $7,904,985 | New position | 2025-12-31 | |
| Trexquant Investment LP | 484,530 | $6,555,691 | ▲ +129,628 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 659,929 | $11,588,354 | New position | 2025-12-31 | |
| PDT Partners, LLC | 471,977 | $8,287,916 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 323,846 | $5,686,736 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 450,055 | $6,089,245 | ▲ +59,404 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 371,973 | $6,531,846 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 61,737 | $1,084,102 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 371,920 | $6,530,927 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 514,481 | $9,034,286 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,189,841 | $20,893,608 | New position | 2025-12-31 | |
| Man Group plc | 546,456 | $9,595,767 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 10,983 | $192,861 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 352,859 | $6,196,204 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 323,244 | $5,676,141 | New position | 2025-12-31 | |
| XTX Topco Ltd | 83,261 | $1,462,063 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 67,467 | $1,184,721 | New position | 2025-12-31 | |
| Legal & General Group Plc | 297,685 | $5,227,349 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 484,296 | $8,504,238 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 262,405 | $4,607,832 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 245,532 | $4,311,542 | New position | 2025-12-31 | |
| EFG International AG | 241,888 | $4,266,965 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 320,620 | $5,635,682 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 240,496 | $4,223,109 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,300 | $19,760,268 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,618 | $4,927,653 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 60,075 | $1,054,917 | New position | 2025-12-31 | |
| UBS Group AG | 313,158 | $5,499,055 | New position | 2025-12-31 | |
| Swiss National Bank | 214,600 | $3,768,376 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 200,000 | $3,512,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 225,476 | $3,959,359 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 213,275 | $3,745,109 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 581,595 | $10,212,808 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 107,242 | $1,883,170 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 176,113 | $2,382,810 | ▼ -139,858 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 142,448 | $2,501,387 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 292,438 | $5,135,205 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 142,589 | $1,929,248 | ▲ +12,963 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 142,054 | $2,494,468 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,878 | $840,738 | New position | 2025-12-31 | |
| FCA CORP /TX | 139,500 | $2,449,620 | New position | 2025-12-31 | |
| BARCLAYS PLC | 258,991 | $4,547,883 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,763,212 | $30,962,003 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 84,537 | $1,484,470 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 115,183 | $2,022,613 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,383 | $1,850,525 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 113,763 | $1,997,678 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 113,200 | $1,531,596 | ▲ +28,000 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $1,353,000 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,923 | $1,324,898 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 57,268 | $1,006,092 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 91,600 | $1,608,496 | New position | 2025-12-31 | |
| Numerai GP LLC | 253,779 | $4,456,359 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,622 | $660,642 | New position | 2025-12-31 | |
| Cerity Partners LLC | 71,838 | $1,261,477 | New position | 2025-12-31 | |
| Creative Planning | 91,179 | $1,601,094 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 47,372 | $831,852 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 75,010 | $1,014,885 | ▲ +39,798 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 168,228 | $2,954,084 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,100 | $4,637,596 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 106,621 | $1,872,265 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 32,233 | $566,011 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 68,160 | $1,196,890 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 70,913 | $959,453 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,893 | $955,449 | ▲ +8,656 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 64,120 | $1,125,947 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,434 | $832,942 | New position | 2025-12-31 | |
| STRS OHIO | 49,600 | $870,976 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 66,397 | $898,351 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 64,860 | $1,138,942 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 117,718 | $2,067,128 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,982 | $772,324 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,316 | $1,094,269 | New position | 2025-12-31 | |
| CITIGROUP INC | 24,762 | $434,821 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 67,393 | $967,090 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,988 | $965,589 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,212 | $969,523 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 35,106 | $617,000 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 56,716 | $995,933 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,449 | $973,684 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,492 | $956,879 | New position | 2025-12-31 | |
| Walleye Capital LLC | 145,747 | $2,559,317 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,200 | $407,392 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 52,200 | $706,266 | ▼ -1,400 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 50,493 | $683,170 | ▼ -3,454 | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 50,218 | $881,828 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 25,000 | $439,000 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 50,000 | $676,500 | ▲ +23,000 | 0.24% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 36,883 | $647,665 | New position | 2025-12-31 | |
| Quent Capital, LLC | 38,000 | $667,280 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 45,731 | $618,740 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 45,060 | $609,662 | New position | 0.23% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,403 | $779,717 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 35,827 | $629,122 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 42,850 | $579,546 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,838 | $681,995 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 40,183 | $543,676 | ▼ -56,106 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508 | $8,565 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,306 | $637,533 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,675 | $573,773 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 35,015 | $473,753 | ▼ -10,080 | 0.04% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 35,015 | $473,753 | ▼ -88,559 | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 43,263 | $759,698 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 25,015 | $439,263 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,501 | $26,358 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,956 | $432,365 | ▼ -391 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,630 | $427,954 | ▲ +7,429 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 108,849 | $1,911,388 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,278 | $268,282 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 44,151 | $775,292 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,465 | $385,131 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 30,441 | $534,544 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,926 | $525,501 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,640 | $485,358 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 26,998 | $365,285 | ▼ -11,941 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 26,715 | $361,454 | ▼ -211,783 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 26,172 | $354,000 | ▼ -7,468 | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,288 | $408,937 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 24,260 | $328,238 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,650 | $1,556,694 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 123,214 | $2,163,638 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 22,700 | $307,131 | New position | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,361 | $339,979 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 111,486 | $1,957,694 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 23,700 | $416,172 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 100,000 | $1,756,000 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,850 | $1,173,886 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,598 | $278,691 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 20,578 | $278,420 | ▼ -166 | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 45,437 | $797,874 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 19,585 | $264,985 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,954 | $297,712 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 18,414 | $249,141 | New position | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 18,503 | $324,913 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,727 | $311,286 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 23,241 | $408,111 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,236 | $302,664 | New position | 2025-12-31 | |
| Keystone Financial Group | 15,858 | $278,466 | New position | 2025-12-31 | |
| CADEN CAPITAL PARTNERS, LP | 6,083 | $106,817 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 16,223 | $219,497 | New position | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 11,037 | $217,833 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 102,745 | $1,804,202 | New position | 2025-12-31 | |
| CenterBook Partners LP | 15,953 | $215,844 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 15,613 | $211,244 | ▲ +16 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 27,904 | $489,994 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 15,208 | $267,054 | New position | 2025-12-31 | |
| LPL Financial LLC | 18,211 | $319,785 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,290 | $231,606 | New position | 2025-12-31 | |
| State of Wyoming | 14,359 | $252,144 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,816 | $242,609 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 13,704 | $240,642 | New position | 2025-12-31 | |
| Arax Advisory Partners | 905 | $15,892 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,216 | $233,859 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,017 | $175,899 | New position | 2025-12-31 | |
| Z3 Capital Partners, LLC | 12,525 | $169,463 | ▼ -400 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 12,304 | $166,473 | New position | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 12,117 | $212,775 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,792 | $159,546 | ▲ +357 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 38,769 | $680,784 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,440 | $154,783 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 329,706 | $5,789,637 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,831 | $172,632 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,400 | $140,712 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,286 | $444,008 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,115 | $109,796 | ▼ -20 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,347 | $129,013 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 7,589 | $102,679 | ▲ +1,692 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,000 | $140,480 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,696 | $90,597 | ▼ -35 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,565 | $75,294 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 4,382 | $76,948 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,188 | $55,981 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,188 | $43,204 | ▲ +212 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,985 | $52,417 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,464 | $33,338 | ▲ +1,190 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,989 | $34,927 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 2,070 | $28,008 | ▲ +60 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 133 | $2,335 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,977,736 | $34,729 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,904 | $25,761 | ▼ -296 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,732 | $30,414 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 1,651 | $22,338 | ▲ +296 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,487 | $26,112 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,687 | $30 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 616,231 | $10,811 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,257 | $40,017 | New position | 2025-12-31 | |
| Nykredit A/S | 1,390 | $18,807 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,382 | $18,698 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,395 | $24,496 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 1,346 | $18,212 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,201 | $16,250 | ▲ +71 | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 2,000 | $35,120 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 690 | $12,116 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 821 | $11,108 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 825 | $14,487 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 691 | $9,349 | ▼ -126 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 160 | $2,810 | ▲ +79 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 559 | $7,563 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,297 | $22,775 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 549 | $7,385 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 840 | $15,204 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 459 | $8,060 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 449 | $6,075 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 362 | $6,357 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 199 | $3,494 | New position | 2025-12-31 | |
| GS Investments, Inc. | 395 | $6,936 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 363 | $4,911 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 360 | $6,322 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 349 | $4,722 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 300 | $5,268 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 248 | $4,355 | New position | 2025-12-31 | |
| Quarry LP | 1,768 | $31,046 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,264 | $57,167 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 240 | $3,247 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 221 | $3,881 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 200 | $2,706 | ▲ +181 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,224 | $2,305 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 162,231 | $2,848 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 112 | $1,967 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,809 | $2,033 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $37 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 133 | $1,799 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 55 | $964 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 100 | $1,353 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,133 | $19,896 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 105,166 | $1,847 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 75 | $1,317 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 91 | $1,231 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 90 | $1,580 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | $1,229 | New position | 2025-12-31 | |
| Summit Global Investments | 71,483 | $1,255 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 55 | $744 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 50 | $677 | Unchanged | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 50 | $878 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 49,524 | $670 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 45,939 | $620 | ▼ -20,959 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 45 | $609 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 43 | $582 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 43 | $582 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 38 | $514 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,800 | $664 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 62,983 | $1,106 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 35,076 | $616 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,598 | $538 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,295 | $92,980 | ▲ +3,496 | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,824 | $489 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 16 | $281 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 22 | $386 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 21 | $285 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 86 | $1,510 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 18 | $316 | New position | 2025-12-31 | |
| TD Capital Management LLC | 15 | $203 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 15 | $263 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,155 | $231 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 11,357 | $199 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 9 | $122 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $95 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 7 | $95 | ▼ -8 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,762 | $31 | New position | 2025-12-31 | |
| KBC Group NV | 8,930 | $156 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $41 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 301 | $5,286 | New position | 2025-12-31 | |
| Covestor Ltd | 12 | $0 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 500 | $9 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 300 | $5 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 151 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,286,493 | $22,590,817 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 137,220 | $2,410 | New position | 2025-12-31 | |
| PEAK6 LLC | 382,500 | $6,716,700 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,703 | $1,996,625 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 102,679 | $1,803,041 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 21,429 | $376,293 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 15,341 | $269,388 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 10,780 | $189,297 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 12,285 | $215,725 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 10,152 | $178,268 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 6,292 | $110,488 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 850 | $14,926 | New position | 2025-12-31 | |
| MAI Capital Management | 52 | $914 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,935,287 | $244,703,640 | New position | 2025-12-31 | |
| NORGES BANK | 703,700 | $12,356,972 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 583,092 | $10,239,096 | ▼ -862,388 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 551,495 | $9,778,006 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 416,578 | $7,315,110 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 304,907 | $5,354,166 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 285,500 | $5,013,380 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,791 | $3,894,650 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 131,670 | $2,312,125 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 100,000 | $1,756,000 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,700 | $1,399,532 | New position | 2025-12-31 | |
| AlphaQuest LLC | 68,474 | $1,202,403 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 64,641 | $1,135,095 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 59,106 | $1,037,901 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 50,828 | $892,540 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 42,850 | $752,660 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,424 | $727,407 | New position | 2025-12-31 | |
| COMERICA BANK | 34,548 | $606,666 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 33,567 | $589,437 | New position | 2025-12-31 | |
| Jain Global LLC | 32,777 | $575,564 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 26,192 | $459,932 | New position | 2025-12-31 | |
| Centiva Capital, LP | 24,014 | $421,686 | New position | 2025-12-31 | |
| Amundi | 22,335 | $392,203 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,891 | $296,606 | New position | 2025-12-31 | |
| Versor Investments LP | 15,200 | $266,912 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,064 | $264,524 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,095 | $247,508 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,787 | $101,620 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,667 | $64,393 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3,025 | $53,119 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 829 | $14,557 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 401 | $7,042 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 280 | $4,917 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 200 | $3,512 | New position | 2025-12-31 | |
| CWM, LLC | 136,980 | $2,406 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 123 | $2,160 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 100 | $1,756 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 100 | $1,756 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,780 | $207 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 3,750 | $66 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,826 | $50 | New position | 2025-12-31 |