← All institutions
Institutional Holdings
SGHCOwnership Summary
Institutions Holding
256
Total Shares Held
133,530,007
Total Value Held
$1,562,247,439
Quarter
2025-12-31
Active Positions
Increased Positions
18
21,972,893 shares
Decreased Positions
13
1,111,048 shares
Held Positions
6
136,870 shares
New Positions
209
110,309,196 shares
Sold Out Positions
10
600,098 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 24,128,529 | $288,335,922 | New position | 2025-12-31 | |
| Helikon Investments Ltd | 17,263,516 | $233,920,642 | ▲ +7,838,814 | 6.99% | 2026-06-30 |
| BlackRock, Inc. | 8,818,929 | $105,386,202 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,128,068 | $25,430,413 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,368,017 | $64,147,803 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,407,864 | $28,773,974 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,505,571 | $41,891,573 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,639,678 | $55,444,152 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,671,798 | $55,827,988 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,687,357 | $32,113,916 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,312,764 | $27,637,529 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,480,937 | $17,697,197 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,654 | $22,091,414 | New position | 2025-12-31 | |
| NORGES BANK | 1,990,838 | $23,790,514 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 2,104,051 | $28,509,891 | ▲ +236,494 | 0.04% | 2026-06-30 |
| FINDELL CAPITAL MANAGEMENT LLC | 940,000 | $11,233,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,608,617 | $19,222,973 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,979,393 | $26,820,775 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 122,715 | $1,466,444 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,268,500 | $15,158,575 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 956,900 | $11,434,955 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,480,238 | $17,688,844 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,920,185 | $22,946,215 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 425,029 | $5,079,098 | ▼ -712,889 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 628,653 | $7,512,404 | New position | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 729,000 | $8,711,550 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 840,802 | $10,047,585 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,432,207 | $17,114,874 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 341,034 | $4,075,356 | New position | 2025-12-31 | |
| UBS Group AG | 603,824 | $7,215,697 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 949,843 | $11,351 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 645,047 | $7,708,322 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 639,804 | $8,669,344 | ▲ +279,804 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 1,689,985 | $20,195,328 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 387,654 | $4,632,466 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 798,148 | $9,537,868 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 907,741 | $10,847,505 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 25,379 | $303,279 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 387,716 | $4,633,206 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,323,928 | $15,820,940 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,152 | $4,734,016 | New position | 2025-12-31 | |
| Anson Funds Management LP | 255,000 | $3,047,250 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 407,953 | $4,875,034 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 928,590 | $11,096,651 | New position | 2025-12-31 | |
| FMR LLC | 1,411,733 | $16,870,212 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 244,951 | $2,927,164 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 377,406 | $4,510,002 | New position | 2025-12-31 | |
| Caption Management, LLC | 25,200 | $301,140 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 397,338 | $4,748,362 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 67,955 | $812,061 | New position | 2025-12-31 | |
| Legal & General Group Plc | 249,999 | $2,987,488 | New position | 2025-12-31 | |
| Creative Planning | 136,568 | $1,631,988 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,169 | $506,012 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 298,137 | $3,562,737 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 131,621 | $1,572,873 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 159,626 | $1,907,530 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 232,219 | $3,146,567 | ▼ -14,281 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 172,788 | $2,064,817 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 214,770 | $2,910,134 | ▼ -24,947 | 0.01% | 2026-06-30 |
| 1492 Capital Management LLC | 211,740 | $2,869,077 | New position | 0.85% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 207,688 | $2,481,872 | New position | 2025-12-31 | |
| Boston Partners | 145,085 | $1,733,770 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 171,408 | $2,322,578 | ▲ +95,025 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 413,569 | $4,942,149 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 174,348 | $2,083,459 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 143,706 | $1,717,287 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 155,311 | $2,104,464 | New position | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 149,469 | $1,786,154 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 37,688 | $450,372 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 158,680 | $1,896,226 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 124,630 | $1,688,737 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 119,095 | $1,663,757 | ▲ +3,760 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 16,453 | $196,613 | New position | 2025-12-31 | |
| Blackstone Inc. | 208,349 | $2,489,771 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 109,348 | $1,481,665 | ▼ -40,202 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 108,667 | $1,472,438 | ▲ +277 | 0.00% | 2026-06-30 |
| Man Group plc | 27,893 | $333,321 | New position | 2025-12-31 | |
| PEAK6 LLC | 842,221 | $10,064,541 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 47,932 | $572,791 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 104,370 | $1,247,222 | New position | 2025-12-31 | |
| Element Squared LLC | 91,693 | $1,242,440 | New position | 0.62% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 89,704 | $1,071,963 | New position | 2025-12-31 | |
| Walleye Trading LLC | 930,308 | $11,117,181 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 87,860 | $1,049,927 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,011 | $657,381 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,608 | $43,116 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,006 | $884,372 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,531 | $388,745 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 67,000 | $800,650 | New position | 2025-12-31 | |
| Spruce Point Capital Management, LLC | 57,800 | $783,190 | Unchanged | 1.35% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,597 | $1,237,984 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 44,948 | $537,000 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 49,322 | $589,398 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,408 | $1,450,826 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 42,469 | $507,505 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 84,061 | $1,004,529 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 106,141 | $1,268,385 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 45,752 | $546,736 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,876 | $536,268 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,140 | $467,723 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 94,415 | $1,128,259 | New position | 2025-12-31 | |
| Phraction Management LLC | 60,062 | $717,740 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 25,400 | $303,530 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,752 | $200,186 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 650,030 | $7,767,859 | New position | 2025-12-31 | |
| Mariner, LLC | 93,273 | $1,114,830 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 26,315 | $356,568 | ▲ +2,405 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 410,020 | $4,899,738 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 25,652 | $347,585 | ▲ +4,087 | 0.04% | 2026-06-30 |
| Wealthspire Advisors, LLC | 10,000 | $119,500 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 24,846 | $336,663 | New position | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 24,500 | $331,975 | ▼ -6,500 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,442 | $423,532 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,286 | $301,975 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 29,112 | $347,888 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,867 | $153,761 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 19,833 | $268,737 | ▼ -1,967 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 19,315 | $261,718 | New position | 0.02% | 2026-06-30 |
| JMN Financial LLC | 19,269 | $261,095 | ▼ -603 | 0.20% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,317 | $900,038 | New position | 2025-12-31 | |
| Atria Investments, Inc | 11,179 | $133,589 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,137 | $245,756 | ▲ +6,108 | 0.00% | 2026-06-30 |
| STRS OHIO | 72,900 | $871,155 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 15,769 | $188,434 | New position | 2025-12-31 | |
| 111 Capital | 15,066 | $204,144 | New position | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,313 | $159,090 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,986 | $189,510 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,594 | $138,549 | New position | 2025-12-31 | |
| Savant Capital, LLC | 15,034 | $183,177 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,375 | $279,331 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 13,046 | $176,773 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,959 | $226,560 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,876 | $160,920 | ▲ +108 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 11,643 | $157,757 | New position | 0.04% | 2026-06-30 |
| StoneX Group Inc. | 12,144 | $154,354 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,157 | $137,623 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,461 | $101,097 | ▲ +976 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,518 | $30,090 | New position | 2025-12-31 | |
| State of Wyoming | 70,329 | $840,432 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,175 | $73,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,863 | $46,184 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,312 | $15,678 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,260 | $15,057 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819 | $9,787 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,454 | $33,252 | ▲ +1 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,204 | $30,790 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,810 | $117,230 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 709 | $8,473 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,276 | $17,290 | ▲ +226 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,327 | $15,858 | New position | 2025-12-31 | |
| Arax Advisory Partners | 91 | $1,088 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,056 | $14,309 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 846,297 | $11,466 | ▲ +802,697 | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 750 | $10,169 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 272 | $3,250 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,964 | $71,270 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,058 | $12,643 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 540 | $7,436 | ▼ -318 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 147 | $1,757 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 454 | $6,153 | ▲ +15 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 427 | $5,786 | ▲ +174 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 400 | $4,780 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 385 | $4,558 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 234 | $2,796 | New position | 2025-12-31 | |
| WealthCollab, LLC | 234 | $3,171 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,748 | $20,889 | New position | 2025-12-31 | |
| Quarry LP | 2,675 | $31,966 | New position | 2025-12-31 | |
| Essential Partners LLC | 173 | $2,344 | ▼ -135 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,144 | $1,770 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 145 | $1,733 | Unchanged | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,536 | $1,106 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 16 | $191 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 81 | $1,098 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 78,603 | $1,064 | Unchanged | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 69,974 | $948 | New position | 0.06% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,246,975 | $38,780 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 20 | $271 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 18,750 | $224 | New position | 2025-12-31 | |
| Covestor Ltd | 16,269 | $194 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 11,528 | $156 | ▼ -540 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 11,406 | $155 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 61,019 | $729 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 10,159 | $138 | ▼ -874 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $96 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 7 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $54 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $27 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,068 | $14 | ▼ -21 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 604 | $8 | New position | 0.00% | 2026-06-30 |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 15,721 | $187,866 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 85,034 | $1,016,156 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| State of New Jersey Common Pension Fund D | 89,818 | $1,073,325 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 293,941 | $3,512,595 | New position | 2025-12-31 | |
| Centiva Capital, LP | 12,370 | $147,822 | New position | 2025-12-31 | |
| XTX Topco Ltd | 39,845 | $476,148 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 42,612 | $509,213 | ▼ -17,253 | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 39,128 | $467,580 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 35,258 | $422 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 25,698 | $307 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 15,100 | $180,445 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 11,598 | $138,596 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,171 | $13,994 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,784 | $33,269 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 339 | $4,051 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 321 | $3,836 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 63 | $753 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 11 | $0 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,478,316 | $17,665,877 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 693,944 | $8,292,631 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 626,001 | $7,480,712 | ▲ +517,713 | 2025-12-31 | |
| 4D Advisors, LLC | 500,000 | $5,975,000 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 417,325 | $4,987,034 | New position | 2025-12-31 | |
| FIL Ltd | 264,688 | $3,163,022 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 210,837 | $2,519,493 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 175,054 | $2,068,562 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 135,000 | $1,613,250 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 122,214 | $1,460,457 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 91,217 | $1,090,043 | New position | 2025-12-31 | |
| Jain Global LLC | 89,997 | $1,075,464 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 87,120 | $1,041,083 | New position | 2025-12-31 | |
| LPL Financial LLC | 86,712 | $1,036,205 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,889 | $620,074 | New position | 2025-12-31 | |
| Rathbones Group PLC | 44,628 | $533,304 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 39,598 | $473,196 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 30,000 | $358,500 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 27,913 | $333,560 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 22,984 | $274,659 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 22,888 | $273,512 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 22,764 | $272,030 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 21,800 | $260,510 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | $240,195 | New position | 2025-12-31 | |
| Sciencast Management LP | 16,892 | $201,859 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,587 | $138,465 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,542 | $125,977 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,324 | $27,772 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,522 | $18,188 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 188 | $2,252 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 186,742 | $2,229 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 100,224 | $1,198 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 80 | $956 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 70 | $837 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,347 | $661 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 32 | $382 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 20,900 | $250 | New position | 2025-12-31 | |
| CWM, LLC | 8,154 | $98 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,006 | $60 | New position | 2025-12-31 |