← All institutions
Institutional Holdings
TACOwnership Summary
Institutions Holding
233
Total Shares Held
248,401,944
Total Value Held
$3,170,854,906
Quarter
2025-12-31
Active Positions
Increased Positions
15
15,505,866 shares
Decreased Positions
6
3,620,505 shares
Held Positions
6
75,888 shares
New Positions
191
229,199,685 shares
Sold Out Positions
15
2,570,849 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 26,126,198 | $330,235,000 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 26,947,535 | $340,616,842 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,295,335 | $168,162,706 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 17,781,325 | $224,755,948 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,609,946 | $33,011,444 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,497,528 | $44,208,771 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 8,875,864 | $114,170,071 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,897,323 | $61,902,162 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 11,021,749 | $139,314,907 | ▲ +3,788,616 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,798,076 | $107,878,583 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,613,617 | $45,657,329 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,061,717 | $76,668,542 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 4,221,300 | $53,357,232 | New position | 2025-12-31 | |
| NORGES BANK | 3,581,371 | $45,298,072 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,386,808 | $30,169,253 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 6,415,253 | $81,246,611 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,395,977 | $33,145,946 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,574,000 | $19,911,100 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 2,139,907 | $29,594,914 | ▼ -456,366 | 0.07% | 2026-06-30 |
| FMR LLC | 23,706,888 | $299,844,506 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 1,290,906 | $16,327,367 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 2,293,069 | $28,994,954 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,081,198 | $13,674,484 | New position | 2025-12-31 | |
| UBS Group AG | 3,057,715 | $38,649,518 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,692,630 | $23,394,660 | ▲ +1,277,582 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,537,875 | $19,438,936 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,415,276 | $17,864,766 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,432,447 | $19,766,928 | New position | 0.15% | 2026-06-30 |
| SIG North Trading, ULC | 1,464,215 | $18,507,678 | New position | 2025-12-31 | |
| Man Group plc | 2,098,053 | $26,519,538 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,349,499 | $18,663,570 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,210,995 | $15,306,977 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 1,310,100 | $18,110,450 | New position | 1.54% | 2026-06-30 |
| STATE STREET CORP | 1,183,363 | $15,007,116 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 1,200,000 | $16,596,000 | ▲ +860,000 | 0.56% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,168 | $1,772,880 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,100,078 | $15,211,453 | ▼ -484,922 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 404,730 | $5,125,743 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 979,699 | $12,391,477 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 909,411 | $11,517,326 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,457 | $9,966,096 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 900,731 | $12,460,713 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,124 | $11,323,723 | New position | 2025-12-31 | |
| BARCLAYS PLC | 8,519 | $107,680 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,856 | $4,250,700 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 685,712 | $9,478,028 | ▲ +171,123 | 0.36% | 2026-06-30 |
| Clayton Partners LLC | 629,572 | $7,957,790 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 653,290 | $9,028,529 | New position | 2.60% | 2026-06-30 |
| JPMORGAN CHASE & CO | 595,012 | $7,520,951 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 428,800 | $5,423,261 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,028,434 | $12,999,406 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 550,000 | $7,606,500 | New position | 3.13% | 2026-06-30 |
| Canoe Financial LP | 550,000 | $7,601,180 | New position | 0.09% | 2026-06-30 |
| Swiss National Bank | 557,700 | $7,068,204 | New position | 2025-12-31 | |
| Invesco Ltd. | 534,715 | $6,758,797 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 993,179 | $12,553,783 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 246,564 | $3,111,245 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 535,816 | $6,765,398 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 1,724,544 | $21,798,236 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 996,761 | $12,605,450 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,046 | $5,003,594 | New position | 0.07% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | $2,276,555 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 48,141 | $607,506 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,840 | $3,622,889 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 246,087 | $3,114,340 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 426,412 | $5,390,045 | New position | 2025-12-31 | |
| Legal & General Group Plc | 288,863 | $3,658,316 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 250,000 | $3,453,253 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 240,100 | $3,320,583 | ▼ -4,300 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 377,942 | $4,777,187 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 230,842 | $3,193,468 | New position | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 208,307 | $2,636,221 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 189,615 | $2,452,652 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $8,854,561 | New position | 2025-12-31 | |
| Nuveen, LLC | 212,983 | $2,697,345 | New position | 2025-12-31 | |
| BlackRock, Inc. | 274,814 | $3,473,649 | New position | 2025-12-31 | |
| PEAK6 LLC | 61,100 | $772,304 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 168,411 | $2,133,091 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 220,216 | $2,785,594 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,217 | $179,703 | New position | 2025-12-31 | |
| Hartree Partners, LP | 150,000 | $2,073,119 | ▲ +50,000 | 0.44% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 65,184 | $823,929 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,547 | $120,674 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 113,548 | $1,570,264 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,801 | $1,010,649 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 23,841 | $301,350 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 104,287 | $1,433,729 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 99,512 | $1,376,159 | ▼ -5,590 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 71,703 | $906,336 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 97,990 | $1,355,202 | New position | 0.17% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 186,980 | $2,364,970 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,264 | $1,168,444 | New position | 2025-12-31 | |
| Mariner, LLC | 102,819 | $1,299,653 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 31,756 | $401,396 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 70,852 | $979,181 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 70,504 | $975,352 | New position | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 72,055 | $902,984 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 25,600 | $323,584 | New position | 2025-12-31 | |
| Blackstone Inc. | 62,875 | $869,561 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 61,050 | $844,322 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 60,877 | $841,928 | ▲ +6,810 | 0.09% | 2026-06-30 |
| Pictet Asset Management Holding SA | 48,926 | $619,628 | New position | 2025-12-31 | |
| Creative Planning | 51,193 | $647,080 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 34,849 | $440,491 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 60,344 | $763,264 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 45,842 | $633,995 | ▲ +8 | 0.02% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 47,900 | $605,456 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 32,401 | $409,549 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,527 | $560,451 | ▲ +22,966 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 40,551 | $512,565 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 40,546 | $512,501 | New position | 2025-12-31 | |
| Caption Management, LLC | 36,300 | $502,029 | ▲ +24,055 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 36,350 | $459,464 | New position | 2025-12-31 | |
| Savant Capital, LLC | 16,568 | $209,416 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 57,254 | $724,159 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 24,714 | $341,795 | ▼ -818 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,133 | $330,320 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,100 | $305,643 | New position | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 22,000 | $304,220 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,392 | $282,021 | ▲ +330 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 15,474 | $195,719 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 25,626 | $324,117 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 19,858 | $274,636 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,897 | $163,088 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 17,008 | $215,400 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,360 | $194,277 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 16,961 | $234,571 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,194 | $223,963 | ▼ -3 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 17,276 | $218,369 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,804 | $2,373,843 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 56,152 | $711,143 | New position | 2025-12-31 | |
| XTX Topco Ltd | 32,786 | $414,415 | New position | 2025-12-31 | |
| Lee Financial Co | 13,003 | $180,474 | ▲ +3,000 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,862 | $289,535 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 11,488 | $158,879 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 11,497 | $145,322 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 10,196 | $128,877 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 10,557 | $146,003 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,315 | $45,848 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,000 | $37,920 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,367 | $29,926 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,085 | $28,836 | New position | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 1,800 | $22,752 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,483 | $20,510 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,232 | $15,576 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,024 | $14,162 | ▲ +374 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,632 | $20,628 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 362 | $4,576 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 1,247 | $15,772 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 359 | $4,538 | New position | 2025-12-31 | |
| WealthCollab, LLC | 480 | $6,068 | New position | 2025-12-31 | |
| Allworth Financial LP | 614 | $7,761 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 338 | $4,661 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 329 | $4,550 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 318 | $4,398 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 466 | $5,900 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 579 | $7,319 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 192 | $2,427 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 175 | $2,345 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 133,249 | $1,842 | ▲ +108,994 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 132 | $1,826 | ▲ +98 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,942 | $37,187 | New position | 2025-12-31 | |
| Capital Innovations LLC | 99,595 | $1,258,881 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $38 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 68,300 | $864 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 66 | $913 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 42 | $581 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 39 | $540 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33 | $456 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 34,081 | $244 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 32,304 | $408 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 21 | $290 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15 | $189 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 47,392 | $599 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,818,379 | $22,999,310 | New position | 2025-12-31 | |
| Two Seas Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 793,222 | $10,063,884 | New position | 2025-12-31 | |
| Sculptor Capital LP | 3,000,000 | $37,957,800 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 805,000 | $10,175,200 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 11,699 | $147,875 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Timelo Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 211,562 | $2,674,144 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 81,011 | $1,023,978 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 51,078 | $645,626 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 44,848 | $567 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 18,348 | $231,919 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 41,300 | $516,145 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 227,121 | $2,870,809 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 32,810 | $415,000 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 140,738 | $1,778,928 | New position | 2025-12-31 | |
| Trexquant Investment LP | 69,002 | $872,185 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warren Street Wealth Advisors, LLC | 10,171 | $128,561 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 440 | $5,562 | New position | 2025-12-31 | |
| State of Wyoming | 27,057 | $342,000 | New position | 2025-12-31 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,123,833 | $140,694,240 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 404,429 | $5,111,983 | ▲ +376,743 | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 393,880 | $4,978,643 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 270,754 | $3,422,331 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | $2,529,650 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 122,000 | $2,117,920 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 104,287 | $1,320,356 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 88,622 | $1,120,182 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 74,625 | $944,269 | New position | 2025-12-31 | |
| Rathbones Group PLC | 57,012 | $721,771 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,298 | $533,917 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 38,000 | $480,190 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 35,899 | $453,763 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 33,224 | $419,951 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 23,977 | $303,069 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,794 | $212,276 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 15,391 | $194,542 | New position | 2025-12-31 | |
| Quarry LP | 12,024 | $151,983 | New position | 2025-12-31 | |
| Ritter Alpha, LP | 10,389 | $131,317 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,919 | $36,898 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,483 | $18,745 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 989 | $12,501 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 149 | $1,883 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 77 | $971 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 66 | $834 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,626 | $147 | New position | 2025-12-31 |