Summit Materials, Inc. - SUM
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 12,373,001 | 626,073 | 0.01% | 0.01% | 1 | +56,602 | 0.46% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Reduced | 9,993,637 | 505,678 | 0.01% | 0.01% | 2 | -55,338 | -0.55% | Q4 2024 | Feb 07, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 3,150,287 | 159,416 | 0.19% | 0.21% | 3 | -1,825,069 | -36.68% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,147,009 | 159,240 | 0.04% | 0.04% | 4 | -1,035,244 | -24.75% | Q4 2024 | Feb 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,096,383 | 156,681 | 0.08% | 0.06% | 5 | +324,902 | 11.72% | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | Added to | 2,838,528 | 143,629 | 0.01% | 0.0% | 6 | +69,354 | 2.5% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,779,130 | 140,655 | 0.01% | 0.01% | 7 | -10,082 | -0.36% | Q4 2024 | Feb 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,302,204 | 116,491 | 0.02% | 0.01% | 8 | +645,685 | 38.98% | Q4 2024 | Feb 11, 2025 |
| FIL Ltd | History | New | 1,880,000 | 95,128 | 0.09% | — | 9 | +1,880,000 | New | Q4 2024 | Feb 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,863,463 | 94,291 | 0.01% | 0.0% | 10 | +1,389,955 | 293.54% | Q4 2024 | Feb 12, 2025 |
| River Road Asset Management, LLC | History | Reduced | 1,838,148 | 93,010 | 1.24% | 1.82% | 11 | -1,729,790 | -48.48% | Q4 2024 | Feb 07, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,747,361 | 88,416 | 0.02% | 0.01% | 12 | -5,632 | -0.32% | Q4 2024 | Feb 06, 2025 |
| Invesco Ltd. | History | Reduced | 1,724,484 | 87,258 | 0.02% | 0.03% | 13 | -2,073,045 | -54.59% | Q4 2024 | Feb 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,719,023 | 86,982 | 0.05% | 12.47% | 14 | -3,570,387 | -67.5% | Q4 2024 | Jan 31, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,617,153 | 81,827 | 0.12% | — | 15 | +1,617,153 | New | Q4 2024 | Feb 14, 2025 |
| Magnetar Financial LLC | History | New | 1,563,121 | 79,093 | 1.82% | — | 16 | +1,563,121 | New | Q4 2024 | Feb 11, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,523,066 | 77,067 | 1.06% | 0.82% | 17 | -24,246 | -1.57% | Q4 2024 | Feb 11, 2025 |
| NORTHERN TRUST CORP | History | Added to | 1,454,431 | 73,594 | 0.01% | 0.01% | 18 | +21,783 | 1.52% | Q4 2024 | Feb 14, 2025 |
| NORGES BANK | History | New | 1,409,381 | 71,314 | 0.01% | — | 19 | +1,409,381 | New | Q4 2024 | Feb 12, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,405,712 | 71,129 | 0.12% | 0.01% | 20 | +1,291,223 | 1127.81% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,333,349 | 67,467 | 0.03% | 0.05% | 21 | -1,145,294 | -46.21% | Q4 2024 | Feb 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,175,508 | 59,480 | 0.21% | — | 22 | +1,175,508 | New | Q4 2024 | Feb 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,090,643 | 55,186 | 0.05% | 0.11% | 23 | -1,913,442 | -63.69% | Q4 2024 | Feb 06, 2025 |
| Neuberger Berman Group LLC | History | New | 1,026,433 | 51,937 | 0.04% | — | 24 | +1,026,433 | New | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 975,082 | 49,339 | 0.0% | 0.11% | 25 | -211,133 | -17.8% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 971,443 | 49,155 | 0.17% | — | 26 | +971,443 | New | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Added to | 941,054 | 47,617 | 0.0% | 0.0% | 27 | +132,742 | 16.42% | Q4 2024 | May 15, 2025 |
| Clearbridge Investments, LLC | History | Reduced | 917,924 | 46,446 | 0.04% | 0.09% | 28 | -2,163,437 | -70.21% | Q4 2024 | Feb 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 894,288 | 45,250 | 0.02% | 0.02% | 29 | -621,913 | -41.02% | Q4 2024 | Feb 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 890,997 | 45,084 | 0.1% | 0.07% | 30 | +47,409 | 5.62% | Q4 2024 | Feb 14, 2025 |
| Assenagon Asset Management S.A. | History | Added to | 879,466 | 44,500 | 0.07% | 0.0% | 31 | +822,222 | 1436.35% | Q4 2024 | Jan 14, 2025 |
| UBS Group AG | History | Reduced | 871,852 | 44,115 | 0.01% | 0.01% | 32 | -289,611 | -24.94% | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 664,447 | 33,621 | 0.01% | 0.01% | 33 | -33,325 | -4.78% | Q4 2024 | Feb 04, 2025 |
| AQR Arbitrage LLC | History | New | 655,814 | 33,184 | 0.73% | — | 34 | +655,814 | New | Q4 2024 | Feb 14, 2025 |
| First Trust Capital Management L.P. | History | New | 649,357 | 32,857 | 2.51% | — | 35 | +649,357 | New | Q4 2024 | Jul 25, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 600,000 | 30,360 | 1.2% | — | 36 | +600,000 | New | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 590,000 | 29,854 | 0.61% | — | 37 | +590,000 | New | Q4 2024 | Apr 02, 2025 |
| Woodline Partners LP | History | Added to | 580,000 | 29,348 | 0.2% | 0.02% | 38 | +518,156 | 837.84% | Q4 2024 | Feb 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 571,384 | 28,912 | 0.03% | 0.02% | 39 | +5,940 | 1.05% | Q4 2024 | May 02, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 566,407 | 28,660 | 0.02% | 0.04% | 40 | -666,117 | -54.04% | Q4 2024 | Feb 14, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 557,830 | 28,226 | 0.19% | 0.14% | 41 | +48,421 | 9.51% | Q4 2024 | Jan 30, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 505,266 | 25,566 | 0.01% | 0.09% | 42 | -7,134,532 | -93.39% | Q4 2024 | Feb 12, 2025 |
| Man Group plc | History | New | 503,363 | 25,470 | 0.07% | — | 43 | +503,363 | New | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 438,809 | 22,203 | 0.02% | 0.0% | 44 | +405,705 | 1225.55% | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 379,202 | 19,187 | 0.01% | — | 45 | +379,202 | New | Q4 2024 | Apr 23, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 365,621 | 18,500 | 0.36% | 0.34% | 46 | -109,490 | -23.05% | Q4 2024 | Jan 31, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 359,509 | 18,191 | 0.01% | 0.0% | 47 | +290,277 | 419.28% | Q4 2024 | Jun 30, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 358,069 | 18,153 | 0.01% | 0.0% | 48 | +283,388 | 379.46% | Q4 2024 | Feb 14, 2025 |
| Capula Management Ltd | History | New | 355,734 | 18,000 | 0.1% | — | 49 | +355,734 | New | Q4 2024 | Feb 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 326,135 | 16,502 | 0.0% | 0.0% | 50 | -85,944 | -20.86% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 325,580 | 16,474 | 0.0% | 0.0% | 51 | +117,522 | 56.49% | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | New | 324,900 | 16,439 | 0.12% | — | 52 | +324,900 | New | Q4 2024 | Feb 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 320,763 | 16,230 | 0.0% | 0.0% | 53 | +33,030 | 11.48% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | Added to | 295,525 | 14,953 | 0.06% | 0.01% | 54 | +220,504 | 293.92% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 293,190 | 14,835 | 0.0% | 0.02% | 55 | -1,312,224 | -81.74% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 265,051 | 13,411 | 0.0% | 0.0% | 56 | -127,150 | -32.42% | Q4 2024 | Feb 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 260,531 | 13,182 | 0.02% | 0.03% | 57 | -423,128 | -61.89% | Q4 2024 | Feb 11, 2025 |
| BARCLAYS PLC | History | Added to | 243,079 | 12,299 | 0.0% | 0.0% | 58 | +31,637 | 14.96% | Q4 2024 | Mar 19, 2026 |
| Swiss National Bank | History | Added to | 241,715 | 12,230 | 0.01% | 0.01% | 59 | +1,800 | 0.75% | Q4 2024 | Feb 10, 2025 |
| First Eagle Investment Management, LLC | History | Added to | 217,427 | 11,001 | 0.02% | 0.02% | 60 | +26,000 | 13.58% | Q4 2024 | Feb 10, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 209,094 | 10,580 | 0.01% | 0.01% | 61 | +7,510 | 3.73% | Q4 2024 | May 29, 2025 |
| Beacon Pointe Advisors, LLC | History | New | 208,431 | 10,546 | 0.12% | — | 62 | +208,431 | New | Q4 2024 | Feb 14, 2025 |
| Brevan Howard Capital Management LP | History | New | 207,166 | 10,482 | 0.07% | — | 63 | +207,166 | New | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | New | 206,694 | 10,458 | 0.01% | — | 64 | +206,694 | New | Q4 2024 | Feb 13, 2025 |
| Madison Asset Management, LLC | History | No change | 205,995 | 10,423 | 0.12% | 0.09% | 65 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Pentwater Capital Management LP | History | New | 200,000 | 10,120 | 0.11% | — | 66 | +200,000 | New | Q4 2024 | Feb 14, 2025 |
| Alberta Investment Management Corp | History | Added to | 200,000 | 10,120 | 0.07% | 0.03% | 67 | +120,950 | 153.0% | Q4 2024 | Feb 03, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 197,500 | 9,993 | 0.01% | — | 68 | +197,500 | New | Q4 2024 | Feb 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Reduced | 196,297 | 9,932 | 0.09% | 0.13% | 69 | -173,572 | -46.93% | Q4 2024 | Feb 10, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 194,405 | 9,836 | 0.22% | 0.18% | 70 | -14,251 | -6.83% | Q4 2024 | Feb 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 192,319 | 9,731 | 0.04% | 0.0% | 71 | +184,158 | 2256.56% | Q4 2024 | Jan 17, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 182,800 | 9,249 | 0.1% | — | 72 | +182,800 | New | Q4 2024 | Feb 13, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 178,241 | 9,019 | 0.09% | 1.03% | 73 | -2,626,483 | -93.64% | Q4 2024 | Feb 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 177,499 | 8,981 | 0.09% | 0.01% | 74 | +163,755 | 1191.47% | Q4 2024 | Feb 05, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 176,797 | 8,945 | 0.06% | 0.05% | 75 | -638 | -0.36% | Q4 2024 | Feb 14, 2025 |
| Centiva Capital, LP | History | New | 175,000 | 8,855 | 0.18% | — | 76 | +175,000 | New | Q4 2024 | Feb 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 163,211 | 8,258 | 0.01% | 0.0% | 77 | +14,793 | 9.97% | Q4 2024 | Apr 23, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 153,650 | 7,774 | 0.01% | 0.0% | 78 | +97,095 | 171.68% | Q4 2024 | Feb 13, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 152,462 | 7,714 | 0.01% | 0.03% | 79 | -395,529 | -72.18% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | New | 150,001 | 7,590 | 0.06% | — | 80 | +150,001 | New | Q4 2024 | Feb 14, 2025 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 140,609 | 7,114 | 0.17% | 0.21% | 81 | -84,600 | -37.57% | Q4 2024 | Feb 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 133,374 | 6,748 | 0.0% | 0.01% | 82 | -759,344 | -85.06% | Q4 2024 | Feb 14, 2025 |
| CITIGROUP INC | History | Added to | 131,674 | 6,662 | 0.0% | 0.0% | 83 | +18,095 | 15.93% | Q4 2024 | Feb 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 130,000 | 6,578 | 0.03% | — | 84 | +130,000 | New | Q4 2024 | Feb 14, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 127,937 | 6,473 | 0.12% | 0.08% | 85 | +19,669 | 18.17% | Q4 2024 | Feb 10, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 121,572 | 6,151 | 0.01% | 0.01% | 86 | -8,355 | -6.43% | Q4 2024 | Feb 03, 2025 |
| Legal & General Group Plc | History | Added to | 117,164 | 5,928 | 0.0% | 0.0% | 87 | +3,459 | 3.04% | Q4 2024 | Feb 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 114,806 | 5,809 | 0.01% | 0.01% | 88 | -1,248 | -1.08% | Q4 2024 | Mar 18, 2025 |
| Polar Asset Management Partners Inc. | History | New | 100,100 | 5,065 | 0.06% | — | 89 | +100,100 | New | Q4 2024 | Feb 25, 2025 |
| Select Equity Group, L.P. | History | Added to | 91,439 | 4,626 | 0.02% | 0.01% | 90 | +6,705 | 7.91% | Q4 2024 | Feb 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 85,778 | 4,340 | 0.01% | — | 91 | +85,778 | New | Q4 2024 | Feb 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 85,024 | 4,302 | 0.0% | 0.0% | 92 | -12,922 | -13.19% | Q4 2024 | Feb 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 75,172 | 3,803 | 0.0% | 0.0% | 93 | -92,074 | -55.05% | Q4 2024 | Feb 13, 2025 |
| MetLife Investment Management, LLC | History | Added to | 72,948 | 3,691 | 0.02% | 0.02% | 94 | +3,105 | 4.45% | Q4 2024 | Feb 13, 2025 |
| LPL Financial LLC | History | Reduced | 71,915 | 3,638 | 0.0% | 0.0% | 95 | -9,406 | -11.57% | Q4 2024 | Feb 11, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 65,000 | 3,289 | 0.04% | — | 96 | +65,000 | New | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | Added to | 59,381 | 3,004 | 0.0% | 0.0% | 97 | +11,444 | 23.87% | Q4 2024 | Feb 14, 2025 |
| Hillsdale Investment Management Inc. | History | Reduced | 59,300 | 3,000 | 0.15% | 0.19% | 98 | -4,000 | -6.32% | Q4 2024 | Feb 11, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 58,798 | 2,975 | 0.0% | 0.01% | 99 | -65,275 | -52.61% | Q4 2024 | Feb 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,172 | 2,639 | 0.01% | 0.01% | 100 | -40,843 | -43.91% | Q4 2024 | Feb 14, 2025 |
| State of New Jersey Common Pension Fund D | History | No change | 49,500 | 2,504 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 48,309 | 2,444 | 0.02% | — | 102 | +48,309 | New | Q4 2024 | Feb 03, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 47,363 | 2,396 | 0.02% | 0.01% | 103 | +19,264 | 68.56% | Q4 2024 | Feb 11, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,104 | 2,383 | 0.0% | 0.0% | 104 | +41,297 | 711.16% | Q4 2024 | Feb 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 46,659 | 2,360 | 0.01% | 0.0% | 105 | +45,289 | 3305.77% | Q4 2024 | Feb 19, 2025 |
| FMR LLC | History | Reduced | 46,282 | 2,341 | 0.0% | 0.0% | 106 | -1,001 | -2.12% | Q4 2024 | Feb 13, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 43,399 | 2,195 | 0.0% | 0.0% | 107 | -2,363 | -5.16% | Q4 2024 | Feb 12, 2025 |
| Jefferies Financial Group Inc. | History | Added to | 42,980 | 2,174 | 0.01% | 0.01% | 108 | +11,939 | 38.46% | Q4 2024 | Feb 27, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 41,713 | 2,110 | 0.02% | 0.14% | 109 | -780,136 | -94.92% | Q4 2024 | Feb 14, 2025 |
| ExodusPoint Capital Management, LP | History | New | 40,000 | 2,024 | 0.01% | — | 110 | +40,000 | New | Q4 2024 | Feb 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,516 | 1,948 | 0.01% | 0.0% | 111 | +1,842 | 5.02% | Q4 2024 | Feb 07, 2025 |
| Valmark Advisers, Inc. | History | Added to | 37,550 | 1,900 | 0.03% | 0.02% | 112 | +5,060 | 15.57% | Q4 2024 | Jan 30, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 37,490 | 1,896 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2024 | Oct 08, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,873 | 1,815 | 0.0% | 0.0% | 114 | -181 | -0.5% | Q4 2024 | Feb 10, 2025 |
| Arizona State Retirement System | History | Added to | 35,671 | 1,804 | 0.01% | 0.01% | 115 | +304 | 0.86% | Q4 2024 | Feb 06, 2025 |
| Maven Securities LTD | History | New | 35,000 | 1,771 | 0.04% | — | 116 | +35,000 | New | Q4 2024 | Feb 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,115 | 1,726 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| ProShare Advisors LLC | History | Added to | 34,106 | 1,725 | 0.0% | 0.0% | 118 | +11,222 | 49.04% | Q4 2024 | Feb 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 33,236 | 1,681 | 0.0% | 0.04% | 119 | -1,517,609 | -97.86% | Q4 2024 | Feb 11, 2025 |
| Carmignac Gestion | History | New | 33,150 | 1,677 | 0.03% | — | 120 | +33,150 | New | Q4 2024 | Feb 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,727 | 1,656 | 0.03% | 0.02% | 121 | +7,326 | 28.84% | Q4 2024 | Feb 10, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 30,000 | 1,518 | 0.01% | — | 122 | +30,000 | New | Q4 2024 | Feb 11, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,814 | 1,508 | 0.0% | 0.0% | 123 | -19,632 | -39.7% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,579 | 1,395 | 0.0% | 0.0% | 124 | -3,152 | -10.26% | Q4 2024 | Feb 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 26,991 | 1,365 | 0.03% | — | 125 | +26,991 | New | Q4 2024 | Feb 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 25,792 | 1,305 | 0.01% | — | 126 | +25,792 | New | Q4 2024 | Feb 11, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 24,843 | 1,257 | 0.01% | — | 127 | +24,843 | New | Q4 2024 | Feb 11, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 23,835 | 1,249 | 0.01% | 0.01% | 128 | -1,567 | -6.17% | Q4 2024 | Jan 31, 2025 |
| Graham Capital Management, L.P. | History | New | 24,000 | 1,214 | 0.02% | — | 129 | +24,000 | New | Q4 2024 | Feb 14, 2025 |
| Raiffeisen Bank International AG | History | New | 22,000 | 1,111 | 0.02% | — | 130 | +22,000 | New | Q4 2024 | Feb 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 21,388 | 1,082 | 0.0% | — | 131 | +21,388 | New | Q4 2024 | Feb 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,883 | 1,056 | 0.01% | 0.01% | 132 | -3,267 | -13.53% | Q4 2024 | Feb 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 16,815 | 850 | 0.0% | 0.0% | 134 | -35,348 | -67.76% | Q4 2024 | Feb 13, 2025 |
| GLENMEDE TRUST CO NA | History | Added to | 16,813 | 850 | 0.0% | 0.0% | 133 | +1,857 | 12.42% | Q4 2024 | Feb 14, 2025 |
| NATIXIS | History | New | 16,467 | 833 | 0.01% | — | 135 | +16,467 | New | Q4 2024 | Feb 13, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 15,301 | 774 | 0.0% | 0.0% | 136 | +12,655 | 478.27% | Q4 2024 | Feb 11, 2025 |
| Blackstone Inc. | History | New | 15,176 | 767 | 0.0% | — | 137 | +15,176 | New | Q4 2024 | Feb 14, 2025 |
| Clearstead Advisors, LLC | History | Added to | 15,130 | 765 | 0.01% | 0.0% | 138 | +14,776 | 4174.01% | Q4 2024 | Feb 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,196 | 718 | 0.0% | 0.0% | 139 | -19,068 | -57.32% | Q4 2024 | Jun 06, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,250 | 670 | 0.01% | 0.0% | 140 | -498 | -3.62% | Q4 2024 | Feb 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,615 | 638 | 0.01% | 0.07% | 141 | -228,945 | -94.78% | Q4 2024 | Feb 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 12,581 | 636 | 0.02% | 0.01% | 142 | -4,654 | -27.0% | Q4 2024 | Feb 14, 2025 |
| STRS OHIO | History | Added to | 12,100 | 612 | 0.0% | 0.0% | 143 | +2,400 | 24.74% | Q4 2024 | May 28, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 11,859 | 600 | 0.0% | 0.0% | 144 | +11,780 | 14911.39% | Q4 2024 | May 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,555 | 584 | 0.0% | 0.0% | 145 | -7,976 | -40.84% | Q4 2024 | Feb 14, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 11,333 | 573 | 0.0% | — | 146 | +11,333 | New | Q4 2024 | Feb 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,165 | 564 | 0.01% | 0.01% | 147 | +5,764 | 106.72% | Q4 2024 | Feb 13, 2025 |
| IMC-Chicago, LLC | History | New | 10,913 | 552 | 0.0% | — | 148 | +10,913 | New | Q4 2024 | Jan 27, 2025 |
| Engineers Gate Manager LP | History | Reduced | 10,681 | 540 | 0.01% | 0.02% | 149 | -19,094 | -64.13% | Q4 2024 | Feb 14, 2025 |
| CREDIT AGRICOLE S A | History | No change | 10,556 | 534 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 505 | 0.0% | — | 151 | +10,000 | New | Q4 2024 | Feb 10, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 9,795 | 495 | 0.0% | 0.0% | 152 | +141 | 1.46% | Q4 2024 | Feb 10, 2025 |
| Boston Partners | History | New | 46,197 | 493 | 0.0% | — | 153 | +46,197 | New | Q4 2024 | Feb 11, 2025 |
| CHOREO, LLC | History | Reduced | 9,535 | 481 | 0.01% | 0.01% | 154 | -1,114 | -10.46% | Q4 2024 | Jan 27, 2025 |
| ALPS ADVISORS INC | History | No change | 9,300 | 470 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,861 | 448 | 0.0% | 0.0% | 156 | -5,711 | -39.19% | Q4 2024 | Feb 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,836 | 447 | 0.0% | 0.0% | 157 | -1,112 | -11.18% | Q4 2024 | Feb 11, 2025 |
| XPONANCE, INC. | History | Added to | 8,679 | 439 | 0.0% | 0.0% | 158 | +758 | 9.57% | Q4 2024 | Feb 11, 2025 |
| Mariner, LLC | History | Added to | 8,641 | 437 | 0.0% | 0.0% | 159 | +196 | 2.32% | Q4 2024 | Feb 13, 2025 |
| FIRST MANHATTAN CO. LLC. | History | No change | 8,200 | 414 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | No change | 7,769 | 391 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2024 | May 02, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,674 | 388 | 0.0% | 0.0% | 162 | -572 | -6.94% | Q4 2024 | Jan 31, 2025 |
| Severin Investments, LLC | History | New | 7,649 | 387 | 0.39% | — | 163 | +7,649 | New | Q4 2024 | Dec 03, 2025 |
| COMERICA BANK | History | Reduced | 7,514 | 380 | 0.0% | 0.02% | 164 | -136,653 | -94.79% | Q4 2024 | Feb 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 7,411 | 374 | 0.03% | 0.03% | 165 | -41 | -0.55% | Q4 2024 | Feb 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,256 | 367 | 0.0% | 0.0% | 166 | -1,580 | -17.88% | Q4 2024 | Jan 21, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,207 | 363 | 0.0% | 0.0% | 167 | -1,985 | -21.59% | Q4 2024 | Feb 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,121 | 360 | 0.0% | 0.0% | 168 | -1 | -0.01% | Q4 2024 | Feb 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 7,070 | 357 | 0.0% | 0.0% | 169 | -4,687 | -39.87% | Q4 2024 | Feb 05, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 6,783 | 343 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Walleye Trading LLC | History | New | 6,765 | 342 | 0.0% | — | 171 | +6,765 | New | Q4 2024 | Feb 13, 2025 |
| CIBC Asset Management Inc | History | New | 5,355 | 270 | 0.0% | — | 172 | +5,355 | New | Q4 2024 | Jan 31, 2025 |
| Atria Investments, Inc | History | Reduced | 5,319 | 269 | 0.0% | 0.0% | 173 | -1,636 | -23.52% | Q4 2024 | Feb 06, 2025 |
| Cetera Investment Advisers | History | Reduced | 5,141 | 260 | 0.0% | 0.0% | 174 | -4,217 | -45.06% | Q4 2024 | Feb 14, 2025 |
| MONECO Advisors, LLC | History | New | 5,122 | 259 | 0.03% | — | 175 | +5,122 | New | Q4 2024 | Aug 15, 2025 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,118 | 258 | 0.0% | 0.0% | 176 | -464 | -8.31% | Q4 2024 | Aug 01, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,626 | 234 | 0.0% | 0.0% | 177 | -3,181 | -40.75% | Q4 2024 | Feb 06, 2025 |
| Corient Private Wealth LLC | History | Reduced | 4,483 | 226 | 0.0% | 0.0% | 178 | -14,681 | -76.61% | Q4 2024 | Feb 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,332 | 219 | 0.0% | 0.0% | 179 | -157 | -3.5% | Q4 2024 | Feb 11, 2025 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,305 | 217 | 0.01% | — | 180 | +4,305 | New | Q4 2024 | Feb 07, 2025 |
| Forum Financial Management, LP | History | New | 4,113 | 208 | 0.0% | — | 181 | +4,113 | New | Q4 2024 | Feb 20, 2025 |
| Sterling Capital Management LLC | History | Added to | 3,866 | 195 | 0.0% | 0.0% | 182 | +3,449 | 827.1% | Q4 2024 | Feb 13, 2025 |
| ASSETMARK, INC | History | Reduced | 3,587 | 181 | 0.0% | 0.0% | 183 | -3,326 | -48.11% | Q4 2024 | Feb 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,922 | 97 | 0.0% | 0.0% | 184 | -1,507 | -43.95% | Q4 2024 | Jan 30, 2025 |
| Geneos Wealth Management Inc. | History | No change | 1,016 | 51 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2024 | Jan 21, 2025 |
| Parallel Advisors, LLC | History | Added to | 782 | 39 | 0.0% | 0.0% | 186 | +16 | 2.09% | Q4 2024 | Feb 10, 2025 |
| MAI Capital Management | History | New | 686 | 34 | 0.0% | — | 187 | +686 | New | Q4 2024 | Feb 14, 2025 |
| NewEdge Advisors, LLC | History | No change | 674 | 34 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| CENTRAL TRUST Co | History | Added to | 652 | 32 | 0.0% | 0.0% | 189 | +54 | 9.03% | Q4 2024 | Jan 24, 2025 |
| Allworth Financial LP | History | Added to | 618 | 32 | 0.0% | 0.0% | 190 | +54 | 9.57% | Q4 2024 | Jan 30, 2025 |
| SIGNATUREFD, LLC | History | No change | 589 | 29 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 560 | 28 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 549 | 27 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| Empowered Funds, LLC | History | New | 495 | 25 | 0.0% | — | 194 | +495 | New | Q4 2024 | Jan 28, 2025 |
| SRS Capital Advisors, Inc. | History | Added to | 458 | 23 | 0.0% | 0.0% | 195 | +21 | 4.81% | Q4 2024 | Feb 05, 2025 |
| DANSKE BANK A/S | History | Reduced | 400 | 20 | 0.0% | 0.0% | 197 | -2,400 | -85.71% | Q4 2024 | Mar 18, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 412 | 20 | 0.0% | 0.0% | 196 | -133 | -24.4% | Q4 2024 | Feb 18, 2025 |
| CI INVESTMENTS INC. | History | Added to | 340 | 17 | 0.0% | 0.0% | 198 | +53 | 18.47% | Q4 2024 | Feb 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 287 | 14 | 0.0% | 0.0% | 199 | -489 | -63.02% | Q4 2024 | Feb 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 271 | 13 | 0.0% | 0.0% | 200 | -1,025 | -79.09% | Q4 2024 | Feb 10, 2025 |
| Blue Trust, Inc. | History | Reduced | 238 | 12 | 0.0% | 0.0% | 201 | -83 | -25.86% | Q4 2024 | Jan 30, 2025 |
| Amundi | History | New | 157 | 8 | 0.0% | — | 204 | +157 | New | Q4 2024 | Feb 07, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 159 | 8 | 0.0% | 0.0% | 203 | +125 | 367.65% | Q4 2024 | Feb 12, 2025 |
| UMB Bank, n.a. | History | No change | 176 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| BOKF, NA | History | No change | 126 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 102 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 75 | 3 | 0.0% | 0.0% | 207 | -878 | -92.13% | Q4 2024 | Jan 31, 2025 |
| IFP Advisors, Inc | History | Reduced | 38 | 2 | 0.0% | 0.0% | 210 | -6 | -13.64% | Q4 2024 | Feb 04, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 57 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 57 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -235,301 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,231 | -100.0% | Q3 2024 | Nov 27, 2024 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -118,178 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -92,397 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -87,670 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -78,474 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,042 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -63,991 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,732 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,455 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,668 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -28,049 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -21,460 | -100.0% | Q3 2024 | Nov 15, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,666 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,688 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,618 | -100.0% | Q3 2024 | Nov 14, 2024 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,115 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,996 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,581 | -100.0% | Q3 2024 | Nov 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2024 | Oct 18, 2024 |