← All institutions
Institutional Holdings
STAAOwnership Summary
Institutions Holding
264
Total Shares Held
69,487,237
Total Value Held
$1,688,645,906
Quarter
2025-12-31
Active Positions
Increased Positions
16
10,339,185 shares
Decreased Positions
12
830,329 shares
Held Positions
7
125,685 shares
New Positions
219
58,192,038 shares
Sold Out Positions
10
1,054,015 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 15,019,491 | $346,800,047 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,360,335 | $169,950,136 | New position | 2025-12-31 | |
| Madison Avenue Partners, LP | 4,175,748 | $119,802,210 | ▲ +1,734,070 | 5.16% | 2026-06-30 |
| Yunqi Capital Ltd | 2,507,130 | $57,889,632 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,437,446 | $69,930,326 | ▲ +1,614,294 | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,076,743 | $47,951,996 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,979,573 | $56,793,949 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,940,439 | $44,804,737 | New position | 2025-12-31 | |
| Anatole Investment Management Ltd | 1,651,701 | $47,387,302 | ▲ +50,000 | 8.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,552,743 | $44,548,197 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 928,914 | $21,448,645 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,667 | $27,959,757 | New position | 2025-12-31 | |
| Two Seas Capital LP | 1,064,389 | $30,537,320 | ▲ +27,416 | 0.60% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 590,200 | $13,627,892 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 739,536 | $17,075,886 | New position | 2025-12-31 | |
| AI-Squared Management Ltd | 542,420 | $15,562,030 | ▲ +274,336 | 8.30% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,604 | $11,097,146 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 205,119 | $4,736,198 | New position | 2025-12-31 | |
| Defender Capital, LLC. | 431,187 | $12,370,756 | ▼ -213,355 | 4.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 476,699 | $11,006,980 | New position | 2025-12-31 | |
| UBS Group AG | 327,852 | $7,570,103 | New position | 2025-12-31 | |
| NORGES BANK | 365,200 | $10,477,588 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | $872,802 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 322,126 | $9,241,795 | New position | 1.24% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 322,004 | $9,238,295 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,476 | $13,380,101 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 263,288 | $6,079,320 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 271,189 | $6,261,759 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 188,292 | $5,402,097 | ▼ -158,429 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 100,765 | $2,326,664 | ▼ -7,913 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,125 | $3,974,366 | New position | 2025-12-31 | |
| Nuveen, LLC | 161,000 | $3,717,490 | New position | 2025-12-31 | |
| Invesco Ltd. | 161,548 | $3,730,142 | New position | 2025-12-31 | |
| Freshford Capital Management, LLC | 125,000 | $3,586,250 | Unchanged | 1.23% | 2026-06-30 |
| JPMORGAN CHASE & CO | 49,505 | $1,143,071 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 110,587 | $3,172,741 | ▲ +1,877 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 113,857 | $2,628,958 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,526 | $2,251,876 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 138,652 | $3,201,444 | New position | 2025-12-31 | |
| Legal & General Group Plc | 114,066 | $2,633,783 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 328,809 | $7,592,200 | New position | 2025-12-31 | |
| Walleye Trading LLC | 232,145 | $5,360,228 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 82,874 | $2,377,671 | ▲ +38,608 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 87,193 | $2,013,286 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 67,583 | $1,938,956 | ▲ +31,505 | 0.16% | 2026-06-30 |
| Meros Investment Management, LP | 65,000 | $1,864,850 | New position | 0.59% | 2026-06-30 |
| Quantinno Capital Management LP | 60,760 | $1,743,204 | ▲ +1,458 | 0.00% | 2026-06-30 |
| Swiss National Bank | 66,000 | $1,523,940 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 225,663 | $5,210,559 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,621 | $1,481,006 | New position | 0.10% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 46,999 | $1,085,207 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,859 | $412,365 | New position | 2025-12-31 | |
| Range Financial Group LLC | 49,066 | $1,407,704 | New position | 0.38% | 2026-06-30 |
| Corient Private Wealth LP | 48,968 | $1,404,894 | ▲ +771 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 88,905 | $2,052,816 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 37,670 | $1,080,752 | ▲ +1,768 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,161 | $1,066,149 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 15,688 | $362,236 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 36,524 | $1,047,874 | New position | 0.12% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,378 | $1,014,995 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,626 | $993,420 | ▲ +15,469 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,026 | $762,570 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 56,653 | $1,308,118 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 58,670 | $1,354,690 | New position | 2025-12-31 | |
| Creative Planning | 18,973 | $438,087 | New position | 2025-12-31 | |
| Tidal Investments LLC | 33,170 | $951,648 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,000 | $3,209,510 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 13,172 | $304,141 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 27,374 | $632,066 | New position | 2025-12-31 | |
| Jain Global LLC | 28,666 | $822,428 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 26,841 | $770,068 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 34,437 | $795,151 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,637 | $407,238 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 21,800 | $625,442 | ▼ -300 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 21,550 | $618,270 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,475 | $616,118 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,135 | $234,017 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,308 | $611,327 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,827 | $688,705 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,135 | $548,983 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,601,160 | $36,970,784 | New position | 2025-12-31 | |
| XTX Topco Ltd | 32,318 | $746,223 | New position | 2025-12-31 | |
| FMR LLC | 16,570 | $382,600 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,931 | $390,937 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,149 | $534,510 | New position | 2025-12-31 | |
| BARCLAYS PLC | 77,839 | $1,797,303 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,791 | $318,434 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,385 | $384,016 | ▲ +10,596 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,330 | $382,438 | ▼ -10 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,155 | $377,416 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,292 | $353,091 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 12,076 | $278,835 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 12,046 | $345,600 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,314 | $284,330 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 11,320 | $324,771 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,376 | $262,672 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,034 | $316,400 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,236 | $97,809 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 371 | $8,566 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,762 | $308,762 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 47,500 | $1,096,775 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 9,303 | $266,903 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,786 | $318,319 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,011 | $346,604 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,781 | $251,927 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 8,339 | $239,246 | New position | 0.12% | 2026-06-30 |
| LPL Financial LLC | 8,291 | $237,869 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 9,106 | $210,258 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 8,137 | $233,454 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,054 | $231,069 | ▲ +1,666 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,000 | $346,350 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 7,592 | $217,814 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,400 | $170,866 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 7,285 | $209,007 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 7,231 | $207,457 | ▼ -14,219 | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,214 | $206,970 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,483 | $185,802 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,595 | $175,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,121 | $146,921 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,309 | $123,625 | ▼ -1,694 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,341 | $77,144 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,171 | $96,308 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,830 | $42,255 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,910 | $54,798 | ▲ +213 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,567 | $59,272 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,351 | $31,195 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,258 | $36,092 | ▼ -46 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,064 | $30,526 | ▲ +526 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 921 | $21,265 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 702 | $20,140 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 589 | $14 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 337 | $8,068 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 321 | $7,412 | New position | 2025-12-31 | |
| Nykredit A/S | 343 | $9,841 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $716 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 395 | $9,119 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 163 | $3,764 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 283 | $8,119 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | $7,428 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 377 | $8,705 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 182 | $5,222 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 691 | $15,955 | New position | 2025-12-31 | |
| Leonteq Securities AG | 174 | $4,018 | Unchanged | 2025-12-31 | |
| Allworth Financial LP | 51 | $1,178 | New position | 2025-12-31 | |
| Quarry LP | 870 | $20,088 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,401 | $32,517 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 100 | $2,869 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 90 | $2,078 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6 | $139 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 49 | $1,131 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,535 | $1,214 | New position | 2025-12-31 | |
| Caitlin John, LLC | 56 | $1,293 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,762 | $1,241 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 41,394 | $955 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 39,390 | $910 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 11,594 | $267,705 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 27 | $623 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,179 | $789 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 29 | $670 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 28 | $789 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 25 | $718 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $577 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 22 | $631 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,396 | $470 | ▼ -8,159 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $402 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 14 | $402 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 14,409 | $333 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,326 | $284 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11 | $316 | ▼ -11,583 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 9 | $259 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $208 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $93 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,697 | $108 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 3,455 | $98 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $87 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 70 | $2 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 288 | $7 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 150 | $4 | ▼ -50 | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 455,386 | $10,514,863 | New position | 2025-12-31 | |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHT VALLEY CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 451,291 | $10,420,309 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 176,875 | $4,084,044 | New position | 2025-12-31 | |
| Jump Financial, LLC | 87,306 | $2,015,896 | New position | 2025-12-31 | |
| CRCM LP | 0 | $0 | Sold out | 2026-06-30 | |
| Greenfield Seitz Capital Management, LLC | 288,086 | $6,651,906 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,400 | $1,625,536 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 55,500 | $1,281,495 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 46,326 | $1,070,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 147,822 | $3,413,210 | New position | 2025-12-31 | |
| STRS OHIO | 29,800 | $688,082 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 16,500 | $380,985 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 25,000 | $577,250 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,956 | $460,784 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 14,763 | $340,878 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 11,700 | $270,153 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 300,583 | $6,940,460 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,980 | $207,348 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 38 | $877 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,226,563 | $97,591,340 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,472,390 | $57,087,485 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 914,573 | $21,117,491 | New position | 2025-12-31 | |
| LMR Partners LLP | 558,607 | $12,898,236 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 466,607 | $10,773,957 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 297,672 | $6,873,246 | New position | 2025-12-31 | |
| Caption Management, LLC | 219,400 | $5,065,946 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 212,687 | $4,909,879 | New position | 2025-12-31 | |
| CenterBook Partners LP | 177,974 | $4,109,420 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,765 | $3,688,974 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 139,373 | $3,218,123 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 114,085 | $2,634,223 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 102,835 | $2,374,462 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,854 | $2,143,999 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 90,000 | $2,078,100 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 87,700 | $2,024,993 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,748 | $2,003,011 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 67,862 | $1,566,934 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 51,894 | $1,198,232 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 50,180 | $1,158,656 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 48,000 | $1,108,320 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 45,600 | $1,052,904 | ▼ -260,504 | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 42,725 | $986,520 | New position | 2025-12-31 | |
| Symmetry Investments LP | 40,000 | $923,600 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 38,730 | $894,276 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 38,586 | $890,950 | New position | 2025-12-31 | |
| GAM Holding AG | 35,800 | $826,622 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 29,315 | $676,883 | New position | 2025-12-31 | |
| AlphaQuest LLC | 22,872 | $528,114 | New position | 2025-12-31 | |
| Blackstone Inc. | 22,795 | $526,337 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 19,769 | $456,466 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,414 | $402,089 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 12,900 | $297,861 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 11,589 | $267,590 | New position | 2025-12-31 | |
| COMERICA BANK | 10,753 | $248,287 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 10,400 | $240,136 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 9,699 | $223,950 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 11,028 | $208,981 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,869 | $204,785 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,301 | $53,130 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,112 | $48,766 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 300 | $6,927 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 191 | $4,410 | New position | 2025-12-31 | |
| Torren Management, LLC | 181 | $4,179 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 123 | $2,841 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 120 | $2,771 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $2,309 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 73 | $1,687 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 39 | $901 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 35 | $808 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 18,700 | $432 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 9 | $208 | New position | 2025-12-31 | |
| CWM, LLC | 2,872 | $66 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $23 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $19 | New position | 2025-12-31 |