← All institutions
Institutional Holdings
MUXOwnership Summary
Institutions Holding
224
Total Shares Held
91,487,801
Total Value Held
$730,626,252
Quarter
2025-12-31
Active Positions
Increased Positions
18
1,852,179 shares
Decreased Positions
14
1,360,870 shares
Held Positions
13
23,682,708 shares
New Positions
167
64,592,044 shares
Sold Out Positions
12
568,741 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,836,775 | $33,998,706 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,190,605 | $40,548,099 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 31,305,996 | $60,326,057 | New position | 0.63% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,203,474 | $40,786,304 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,548,206 | $28,657,293 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,597,060 | $29,562 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 522,435 | $9,673,318 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,097,073 | $20,308,032 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 10,000,000 | $19,238,800 | Unchanged | 10.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 721,442 | $13,353,891 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 9,650,000 | $18,532,825 | Unchanged | 0.36% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,184 | $19,457,416 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 68,984 | $1,276,894 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,596 | $18,539,542 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 803,122 | $14,560,602 | ▲ +193,005 | 1.37% | 2026-06-30 |
| MORGAN STANLEY | 978,533 | $18,112,646 | New position | 2025-12-31 | |
| UBS Group AG | 1,647,636 | $30,497,743 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,105 | $75,983 | New position | 2025-12-31 | |
| FMR LLC | 589,977 | $10,920,479 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 855,623 | $15,837,582 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 36,942 | $683,796 | ▼ -7,821 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 572,185 | $10,373,714 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 562,533 | $10,198,723 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 574,426 | $10,633,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 154,694 | $2,863,386 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 504,555 | $9,147,582 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 484,295 | $8,780,268 | ▼ -28,643 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 487,457 | $9,022,829 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 443,191 | $8,035,053 | ▲ +17,681 | 0.04% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $7,666,894 | Unchanged | 0.74% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,779 | $5,030,634 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 249,981 | $4,627,148 | New position | 2025-12-31 | |
| PEAK6 LLC | 368,700 | $6,824,637 | New position | 2025-12-31 | |
| BARCLAYS PLC | 144,482 | $2,674,362 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 307,665 | $5,577,966 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 126,461 | $2,340,793 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701,344 | $12,981,877 | New position | 2025-12-31 | |
| PDT Partners, LLC | 287,875 | $5,328,566 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 411,558 | $7,617,938 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 444,675 | $8,230,934 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,558 | $1,250,499 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,498 | $7,950,008 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 95,689 | $1,771,203 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 72,010 | $1,334,310 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 161,813 | $2,933,670 | ▼ -70,691 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 161,800 | $2,933,434 | ▲ +150,159 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 154,149 | $2,794,721 | ▲ +38,662 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 189,651 | $3,510,434 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 10,191 | $188,635 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 483,900 | $8,956,989 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 107,122 | $1,946,420 | ▼ -3,195 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 1,000,000 | $1,920,500 | New position | 0.86% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 22,881 | $423,526 | New position | 2025-12-31 | |
| Swiss National Bank | 92,100 | $1,704,771 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 100,000 | $1,857,278 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,751 | $87,941 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 140,263 | $2,596,268 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 518,996 | $9,606,616 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 67,238 | $1,219,015 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,780 | $773,348 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 54,600 | $1,114,932 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 53,052 | $961,833 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,732 | $956,031 | ▲ +52,323 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 52,267 | $947,601 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,482 | $941,527 | ▼ -155 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 50,000 | $906,500 | New position | 0.00% | 2026-06-30 |
| Benefit Street Partners LLC | 50,000 | $906,500 | New position | 1.30% | 2026-06-30 |
| North of South Capital LLP | 50,000 | $925,500 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 46,725 | $847,124 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,700 | $919,947 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,599 | $772,320 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 32,147 | $595,040 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 41,963 | $760,789 | ▼ -10,635 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 78,832 | $1,459,180 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,120 | $709,246 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,800 | $703,444 | ▲ +3,300 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | $633,838 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,001 | $616,438 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 32,991 | $598,127 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 31,376 | $568,847 | ▲ +314 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,003 | $562,084 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 29,611 | $536,847 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 29,323 | $531,626 | ▲ +1,450 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,879 | $553,060 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 33,985 | $629,062 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 28,000 | $503,720 | Unchanged | 0.23% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 30,072 | $556,633 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 132,168 | $2,446,430 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 49,700 | $919,947 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | $471,380 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 25,345 | $459,505 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 23,303 | $422,483 | ▼ -115,897 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 21,500 | $389,795 | New position | 0.00% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 20,000 | $370,200 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 89,470 | $1,656,090 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,863 | $360,116 | ▼ -10,182 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,794 | $340,735 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,837 | $459,733 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,696 | $338,958 | ▲ +1,378 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 14,912 | $276,021 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | $333,592 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 18,323 | $332,196 | ▲ +4,334 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 17,612 | $319,306 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,700 | $272,097 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,422 | $279,601 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 12,867 | $238,168 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 13,934 | $252,623 | ▼ -24,696 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,691 | $248,218 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 604,753 | $11,193,978 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 12,910 | $234,058 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 12,791 | $231,901 | New position | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 11,389 | $270,556 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 12,593 | $228,311 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,565 | $227,803 | ▲ +1,102 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,536 | $227,278 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,333 | $224,954 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 12,004 | $217,633 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,600 | $196,206 | New position | 2025-12-31 | |
| SPROTT INC. | 12,309 | $227,840 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,382 | $188,226 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,130 | $183,657 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,611 | $251,942 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,888 | $161,139 | ▲ +4,381 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,347 | $150,207 | ▼ -151 | 0.00% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 8,000 | $145,040 | New position | 0.07% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,334 | $116,364 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,745 | $86,027 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,758 | $68,133 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,697 | $86,941 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6 | $111 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,510 | $27,376 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,000 | $92,550 | New position | 2025-12-31 | |
| Elequin Capital, LP | 1,480 | $26,832 | ▲ +1,331 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,278 | $23,170 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 1,200 | $21,756 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 444 | $8,218 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 744 | $13,489 | ▲ +461 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 615 | $11,150 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 510 | $9,246 | ▲ +114 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 500 | $9,065 | Unchanged | 0.01% | 2026-06-30 |
| Colonial Trust Advisors | 500 | $9,065 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $9,065 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 447 | $8 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 291 | $5,386 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 435 | $7,887 | ▼ -259 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 300 | $5,439 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 277 | $5,024 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 279 | $5,022 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 250 | $4,628 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 258 | $4,775 | New position | 2025-12-31 | |
| Allworth Financial LP | 141 | $2,610 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 184 | $3,335 | ▲ +120 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 151 | $2,738 | ▼ -5 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 138 | $2,502 | ▼ -67 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 111 | $2,012 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 100 | $1,813 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 72 | $1,305 | New position | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 67 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | $327 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 45,098 | $816 | ▲ +20,822 | 0.29% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 43 | $780 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $725 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 31,198 | $566 | ▲ +13,524 | 0.04% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 31 | $562 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 26,558 | $492 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | $267 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 12 | $214 | New position | 2025-12-31 | |
| Archer Investment Corp | 10 | $185 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5 | $91 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,343 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 107,503 | $1,989 | New position | 2025-12-31 | |
| Caption Management, LLC | 125,000 | $2,313,750 | New position | 2025-12-31 | |
| Condire Management, LP | 113,000 | $2,091,630 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 36,800 | $681,168 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 39,671 | $734,310 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 26,970 | $499,215 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kercheville Advisors, LLC | 10,000 | $261,400 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oppenheimer & Close, LLC | 10,925 | $202,222 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,723 | $31,893 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 2,170 | $40,000 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $9,255 | New position | 2025-12-31 | |
| MAI Capital Management | 36 | $667 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 927,503 | $17,168,080 | New position | 2025-12-31 | |
| Amundi | 769,288 | $14,239,521 | New position | 2025-12-31 | |
| Sculptor Capital LP | 492,000 | $9,106,920 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 410,082 | $7,590,618 | ▼ -347,218 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 245,163 | $4,537,967 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 190,300 | $3,522,453 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 89,470 | $1,656,090 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | $1,293,440 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 63,006 | $1,166,240 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 54,800 | $1,014,348 | New position | 2025-12-31 | |
| WINMILL & CO. INC | 47,500 | $879,225 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 44,956 | $832,136 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 38,501 | $712,654 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,000 | $657,650 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 30,378 | $562,297 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 28,517 | $527,850 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,500 | $398,073 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 20,000 | $371,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 17,024 | $315,114 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,117 | $279,816 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 14,999 | $277,631 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,470 | $267,840 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,000 | $37,020 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,100 | $20,361 | New position | 2025-12-31 | |
| Quarry LP | 1,013 | $18,751 | New position | 2025-12-31 | |
| BNP PARIBAS | 650 | $12,032 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 409 | $7,571 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 354 | $6,553 | New position | 2025-12-31 | |
| BankPlus Trust Department | 158 | $2,925 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,961 | $92 | New position | 2025-12-31 |