← All institutions
Institutional Holdings
FOROwnership Summary
Institutions Holding
230
Total Shares Held
23,172,194
Total Value Held
$587,291,229
Quarter
2025-12-31
Active Positions
Increased Positions
21
1,225,177 shares
Decreased Positions
7
169,611 shares
Held Positions
13
108,879 shares
New Positions
180
21,668,527 shares
Sold Out Positions
9
60,225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,775,459 | $68,360,194 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,794,007 | $56,780,322 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,580,189 | $38,920,055 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 737,769 | $18,171,250 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 883,924 | $27,976,195 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 507,613 | $12,502,509 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 508,877 | $12,535,616 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 437,626 | $10,778,729 | New position | 2025-12-31 | |
| STATE STREET CORP | 453,605 | $11,172,291 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 506,450 | $12,473,864 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 511,362 | $12,594,000 | New position | 2025-12-31 | |
| Swedbank AB | 940,000 | $23,152,200 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 430,000 | $10,590,900 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 332,000 | $8,177,159 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 295,165 | $7,269,914 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 266,921 | $8,458,619 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,478 | $7,801,029 | ▲ +87,319 | 0.14% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,112 | $6,554,339 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 108,160 | $2,663,979 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 148,228 | $3,650,855 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 179,794 | $4,428,326 | New position | 2025-12-31 | |
| MORGAN STANLEY | 222,147 | $5,471,481 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 102,400 | $2,522,112 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 166,478 | $5,269,029 | ▲ +87,319 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,087 | $3,942,943 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 95,335 | $2,348 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 163,635 | $4,030,330 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 177,293 | $4,366,727 | ▲ +24,676 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 130,856 | $4,141,592 | New position | 0.00% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 132,631 | $3,266,702 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 173,153 | $4,264,758 | New position | 2025-12-31 | |
| Creative Planning | 43,396 | $1,068,843 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 51,458 | $1,267,411 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 100,857 | $3,192,125 | ▲ +21,579 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 97,525 | $3,086,666 | ▼ -33,117 | 0.18% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 92,615 | $2,931,265 | ▲ +18,020 | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,981 | $2,068,452 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 105,354 | $2,594,869 | New position | 2025-12-31 | |
| SEB Asset Management AB | 67,100 | $2,123,711 | Unchanged | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 78,426 | $1,931,632 | New position | 2025-12-31 | |
| Man Group plc | 62,324 | $1,972,555 | ▼ -9,716 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 74,392 | $1,832,275 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 28,089 | $691,832 | New position | 2025-12-31 | |
| Nuveen, LLC | 86,732 | $2,136,209 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $1,661,625 | ▲ +10,500 | 0.38% | 2026-06-30 |
| PDT Partners, LLC | 49,376 | $1,216,131 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 96,380 | $2,373,839 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,215 | $1,064,385 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 28,899 | $711,782 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,447 | $922,320 | New position | 2025-12-31 | |
| Jump Financial, LLC | 26,742 | $658,656 | New position | 2025-12-31 | |
| Invesco Ltd. | 45,328 | $1,116,429 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 39,275 | $1,243,054 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 39,054 | $961,912 | New position | 2025-12-31 | |
| Swiss National Bank | 39,317 | $968,378 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 36,951 | $1,169,499 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 33,738 | $1,067,808 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,800 | $881,754 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 30,427 | $963,015 | ▲ +280 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 30,344 | $960,388 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 29,555 | $935,416 | ▲ +1,866 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,373 | $551,049 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 17,166 | $422,798 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 18,499 | $455,630 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 20,973 | $516,564 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 22,398 | $551,663 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 26,745 | $846,479 | Unchanged | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,651 | $459,374 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,423 | $207,458 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 23,914 | $756,878 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,546 | $555,308 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,640 | $483,733 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 22,620 | $715,923 | ▲ +12,270 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 170,822 | $4,207,346 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,375 | $280,166 | New position | 2025-12-31 | |
| UBS Group AG | 22,102 | $544,373 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 22,299 | $549,224 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 26,502 | $652,744 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 34,506 | $849,893 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,819 | $266,472 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 17,515 | $554,000 | New position | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 20,430 | $503,191 | New position | 2025-12-31 | |
| Mariner, LLC | 17,509 | $431,294 | New position | 2025-12-31 | |
| Legal & General Group Plc | 22,016 | $542,255 | New position | 2025-12-31 | |
| CITIGROUP INC | 773 | $19,039 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,177 | $226,030 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 68,659 | $1,691,071 | New position | 2025-12-31 | |
| FMR LLC | 12,180 | $300,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 85,389 | $2,103,131 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,481 | $426,674 | New position | 0.00% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 13,000 | $411,450 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,811 | $390,864 | ▲ +1,232 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,222 | $276,398 | New position | 2025-12-31 | |
| R Squared Ltd | 11,663 | $369,134 | New position | 0.19% | 2026-06-30 |
| Engineers Gate Manager LP | 10,870 | $344,036 | ▲ +2,010 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,536 | $136,352 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,281 | $325,394 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,498 | $603,386 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,130 | $320,614 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 16,244 | $400,090 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 9,282 | $293,775 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,618 | $236,891 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,009 | $221,892 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 10,000 | $246,300 | New position | 2025-12-31 | |
| LPL Financial LLC | 15,805 | $389,277 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,471 | $268,108 | ▲ +69 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,190 | $201,720 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,900 | $250,035 | ▼ -832 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,653 | $242,217 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 7,081 | $224,114 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,060 | $223,449 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,903 | $218,480 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,480 | $173,442 | ▲ +325 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 98 | $2,414 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,287 | $130,219 | New position | 2025-12-31 | |
| BARCLAYS PLC | 39,357 | $969,363 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,937 | $124,606 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,500 | $86,205 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,655 | $90,023 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | $82,905 | New position | 2025-12-31 | |
| Arax Advisory Partners | 97 | $2,389 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 3,052 | $96,596 | New position | 0.06% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,007 | $95,172 | ▲ +308 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,727 | $86,310 | ▲ +1,160 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,209 | $54,408 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,850 | $58,553 | ▲ +1,757 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,808 | $44,531 | New position | 2025-12-31 | |
| Allworth Financial LP | 271 | $6,675 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 719 | $22,756 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 702 | $22,222 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 610 | $19,307 | ▼ -31 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 576 | $18,230 | ▼ -693 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 750 | $18,473 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 535 | $13,177 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 594 | $14,630 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 302 | $7,437 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 361 | $11,426 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 356 | $8,768 | New position | 2025-12-31 | |
| Essential Partners LLC | 339 | $10,729 | ▼ -135 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 337 | $10,666 | ▼ -46 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 325 | $8,005 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 278 | $6,847 | ▲ +34 | 2025-12-31 | |
| WealthCollab, LLC | 252 | $6,207 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 231,000 | $7,311 | ▲ +73,687 | 0.04% | 2026-06-30 |
| SJS Investment Consulting Inc. | 205 | $6,489 | ▲ +190 | 0.00% | 2026-06-30 |
| Quarry LP | 590 | $14,532 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 150 | $4,762 | ▲ +3 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 75 | $1,847 | New position | 2025-12-31 | |
| Nykredit A/S | 119 | $3,766 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 108 | $2,660 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | $2,468 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 724 | $17,832 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 74 | $2,342 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 66 | $1,626 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 70 | $1,724 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 63 | $1,994 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47 | $1,231 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 33 | $1,044 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,761 | $930 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 14,531 | $357,901 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 11 | $271 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 31 | $764 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 29,505 | $934 | ▲ +6,725 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,092 | $471 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 23 | $728 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 21 | $665 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 16 | $506 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 15 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 559 | $13,768 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 15 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 9,715 | $307 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9 | $285 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $285 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,508 | $143 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,462 | $85 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,918 | $92 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,259 | $56 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 24 | $596 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,788 | $57 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,390 | $43 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $28 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,756 | $93 | New position | 2025-12-31 | |
| Covestor Ltd | 71 | $2 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 495,769 | $12,210,790 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 17,554 | $432,355 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 17,554 | $432,355 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHUFRO ROSE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,303 | $1,436,003 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,008 | $24,828 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 16 | $395 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 15 | $370 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,813,034 | $69,285,027 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 313,145 | $7,712,761 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 200,328 | $4,940,081 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 102,830 | $2,532,703 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 67,100 | $1,652,673 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 65,781 | $1,620,186 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 54,908 | $1,352,384 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 44,848 | $1,104,607 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 35,000 | $862,050 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 26,834 | $660,921 | New position | 2025-12-31 | |
| MQS Management LLC | 16,744 | $412,405 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,897 | $391,543 | New position | 2025-12-31 | |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,578 | $334,426 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 10,624 | $261,669 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 1,750 | $252,052 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 10,130 | $249,501 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,154 | $225,463 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,141 | $225,144 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 8,744 | $215,365 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,186 | $127,731 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,135 | $126,475 | New position | 2025-12-31 | |
| State of Wyoming | 2,665 | $65,639 | New position | 2025-12-31 | |
| COMERICA BANK | 1,269 | $31,255 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,113 | $27,413 | New position | 2025-12-31 | |
| CWM, LLC | 33,308 | $820 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 27 | $665 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 18,271 | $450 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2 | $50 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | $25 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 607 | $15 | New position | 2025-12-31 |