← All institutions
Institutional Holdings
TXGOwnership Summary
Institutions Holding
458
Total Shares Held
146,206,495
Total Value Held
$2,946,812,041
Quarter
2025-12-31
Active Positions
Increased Positions
23
2,607,391 shares
Decreased Positions
38
7,936,178 shares
Held Positions
22
352,147 shares
New Positions
362
135,310,779 shares
Sold Out Positions
13
1,347,675 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 11,917,482 | $194,374,134 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,014,462 | $163,335,875 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 12,667,369 | $206,604,788 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,982,492 | $267,708,743 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 4,667,203 | $76,122,081 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,082,594 | $194,866,654 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 4,194,627 | $160,821,999 | ▼ -915,587 | 0.09% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 5,486,153 | $89,424,294 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,196,893 | $52,141,338 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,087,267 | $50,353,325 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,789,784 | $45,509,358 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 248,420 | $4,051,730 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,512,519 | $40,979,185 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,517,581 | $24,751,651 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,999 | $43,058,384 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,579,051 | $41,857,998 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,852,776 | $71,035,432 | New position | 0.08% | 2026-06-30 |
| Capital World Investors | 1,452,300 | $23,687,013 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 993,380 | $16,202,029 | New position | 2025-12-31 | |
| Nuveen, LLC | 236,403 | $3,855,733 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,322 | $18,044,112 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 1,400,000 | $22,834,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 709,579 | $11,573,233 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,837,520 | $29,969,951 | ▼ -1,575,766 | 2025-12-31 | |
| Anomaly Capital Management, LP | 867,794 | $33,271,222 | New position | 1.27% | 2026-06-30 |
| JANE STREET GROUP, LLC | 34,655 | $565,223 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 835,223 | $32,022,450 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,550,539 | $25,289,291 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 928,426 | $15,142,629 | New position | 2025-12-31 | |
| Blue Water Life Science Advisors, LP | 642,000 | $24,614,280 | ▼ -448,000 | 15.50% | 2026-06-30 |
| Freshford Capital Management, LLC | 833,302 | $13,591,156 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 533,947 | $8,708,677 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 610,374 | $9,955,200 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 537,009 | $20,293,570 | ▲ +251,620 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 760,096 | $12,397,162 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 504,048 | $19,325,201 | New position | 0.31% | 2026-06-30 |
| UBS Group AG | 861,000 | $14,042,910 | New position | 2025-12-31 | |
| Sands Capital Alternatives, LLC | 481,770 | $7,857,669 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 445,983 | $17,098,988 | ▲ +280,733 | 0.02% | 2026-06-30 |
| Meridiem Capital Partners LP | 422,219 | $16,187,876 | ▼ -101,779 | 0.73% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 414,894 | $15,907,035 | ▲ +402,135 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,079 | $10,309,208 | New position | 2025-12-31 | |
| Invesco Ltd. | 334,300 | $5,452,433 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,928 | $3,799,056 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 350,964 | $5,724,231 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 271,654 | $4,430,677 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 485,977 | $7,926,285 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,746 | $10,993,842 | New position | 0.07% | 2026-06-30 |
| Tao Capital Management LP | 210,862 | $3,439,159 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 250,016 | $4,077,761 | New position | 2025-12-31 | |
| Trexquant Investment LP | 752,634 | $12,275,461 | New position | 2025-12-31 | |
| Bellevue Group AG | 322,060 | $5,252,799 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 249,007 | $4,061,304 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 644,908 | $10,518,449 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 344,950 | $5,626,135 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 383,169 | $6,249,486 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 174,468 | $2,845,573 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 220,386 | $3,594,496 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,680 | $255,741 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 183,363 | $2,990,625 | New position | 2025-12-31 | |
| ARCH Venture Management, LLC | 737,539 | $12,029,261 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 216,200 | $8,289,108 | New position | 0.19% | 2026-06-30 |
| Focus Partners Wealth | 189,059 | $3,083,552 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 270,668 | $4,414,595 | New position | 2025-12-31 | |
| Swiss National Bank | 203,000 | $3,310,930 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 101,683 | $1,658,450 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 229,227 | $3,704,401 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,589 | $2,765,997 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 320,009 | $6,793,791 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,427 | $1,980,474 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 171,288 | $6,567,185 | ▼ -39,982 | 0.01% | 2026-06-30 |
| HARVARD MANAGEMENT CO INC | 170,000 | $2,772,700 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159,113 | $6,478,320 | ▲ +6,926 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 62,035 | $1,011,791 | New position | 2025-12-31 | |
| Caprock Group, LLC | 190,913 | $3,113,791 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 143,440 | $2,339,490 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,155,691 | $18,849,320 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 136,693 | $5,240,809 | ▲ +20,826 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 108,112 | $1,764,000 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 126,356 | $4,844,490 | ▼ -30,101 | 0.54% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 35,242 | $574,797 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,293 | $2,059,839 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,242,366 | $20,262,989 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 112,414 | $4,310,201 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 94,717 | $1,544,834 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 83,266 | $1,358,068 | New position | 2025-12-31 | |
| Creative Planning | 58,719 | $957,707 | New position | 2025-12-31 | |
| PEAK6 LLC | 20,500 | $334,355 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 163,658 | $2,669,262 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 102,568 | $3,932,457 | New position | 0.21% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 102,180 | $3,917,581 | ▲ +87,709 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 52,115 | $849,996 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 99,832 | $3,827,559 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 101,896 | $1,661,922 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 95,060 | $3,644,600 | New position | 1.81% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 228,745 | $3,730,831 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,618 | $107,940 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 84,139 | $3,225,889 | New position | 0.08% | 2026-06-30 |
| Pembroke Management, LTD | 82,793 | $3,174,284 | New position | 0.41% | 2026-06-30 |
| Cerity Partners LLC | 129,251 | $2,108,082 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 203,953 | $3,326,473 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 35,000 | $570,850 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | $3,067,200 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 61,813 | $1,008,170 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,983 | $1,500,243 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 126,200 | $2,058,322 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 77,803 | $2,982,967 | ▲ +51,991 | 0.02% | 2026-06-30 |
| Convergence Investment Partners, LLC | 74,234 | $2,846,132 | New position | 0.27% | 2026-06-30 |
| NORGES BANK | 72,674 | $1,185,313 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,250 | $2,075,448 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 63,171 | $1,030,319 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 15,986 | $260,731 | New position | 2025-12-31 | |
| CITIGROUP INC | 135,955 | $2,217,426 | New position | 2025-12-31 | |
| XTX Topco Ltd | 66,628 | $2,554,518 | New position | 0.03% | 2026-06-30 |
| Mirador Capital Partners LP | 63,636 | $2,439,804 | ▼ -13,657 | 0.30% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,103 | $1,029,210 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 89,006 | $1,451,688 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 93,378 | $1,522,995 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,215 | $1,763,187 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 56,496 | $2,166,057 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,387 | $772,882 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 27,850 | $454,234 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 16,134 | $263,146 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 20,931 | $341,382 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 80,336 | $1,310,280 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 52,232 | $2,002,575 | New position | 0.18% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 66,064 | $1,077,396 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 42,791 | $957,663 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 390,280 | $6,365 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 48,640 | $1,864,858 | ▼ -277 | 0.06% | 2026-06-30 |
| Erste Asset Management GmbH | 50,000 | $1,857,500 | New position | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 48,221 | $1,848,793 | ▲ +1,840 | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 47,400 | $1,817,316 | ▲ +30,357 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 46,747 | $1,792,280 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 50,392 | $821,894 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,300 | $3,739,883 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 63,849 | $1,041,377 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,017 | $587,437 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,610,280 | ▼ -21,000 | 0.37% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,185 | $736,967 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 67,066 | $1,093,846 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 40,600 | $1,556,604 | New position | 0.17% | 2026-06-30 |
| Kera Capital Partners, Inc. | 40,483 | $1,552,118 | ▼ -8,454 | 0.15% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 66,969 | $1,092,264 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 39,457 | $643,544 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 182,624 | $2,978,605 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 27,832 | $453,939 | New position | 2025-12-31 | |
| Odyssean, LLC | 30,490 | $497,292 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 64,065 | $1,044,900 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 36,712 | $1,407,538 | ▼ -3,552 | 0.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,045 | $457,414 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 35,627 | $581,076 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 41,272 | $673,146 | New position | 2025-12-31 | |
| BARCLAYS PLC | 317,982 | $5,186,285 | New position | 2025-12-31 | |
| Tidal Investments LLC | 33,351 | $1,278,678 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,182 | $1,233,859 | ▼ -2,992 | 0.02% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,650 | $777,172 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 29,559 | $1,133,292 | ▼ -14,912 | 0.10% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 29,546 | $1,132,794 | New position | 0.52% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,671 | $435,004 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 29,365 | $1,125,854 | New position | 0.10% | 2026-06-30 |
| Arizona State Retirement System | 28,414 | $463,432 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 30,717 | $500,994 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,299 | $233,217 | New position | 2025-12-31 | |
| CHOREO, LLC | 28,969 | $1,110,418 | ▲ +1,084 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 325,783 | $5,313,521 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,266 | $379,468 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 28,046 | $1,075,284 | ▼ -12,218 | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 27,450 | $1,052,433 | ▼ -35,720 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 25,491 | $415,758 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 27,201 | $1,042,886 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 40,047 | $653,167 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,432 | $431,106 | New position | 2025-12-31 | |
| CERTUITY, LLC | 20,204 | $329,527 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 25,780 | $988,405 | ▼ -900 | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 20,922 | $341,238 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 14,692 | $239,627 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 34,019 | $554,850 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 23,204 | $378,457 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 23,889 | $915,905 | ▼ -2,134 | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,000 | $358,820 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 22,353 | $857,015 | ▼ -196 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,369 | $315,908 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 21,645 | $829,865 | ▲ +5,595 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 230,772 | $3,763,891 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 20,882 | $800,616 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,272 | $20,746 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 20,359 | $780,564 | New position | 0.03% | 2026-06-30 |
| Optas, LLC | 22,383 | $365,068 | New position | 2025-12-31 | |
| Walleye Capital LLC | 12,977 | $211,655 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,325 | $413,051 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,293 | $739,694 | New position | 0.01% | 2026-06-30 |
| Interchange Capital Partners, LLC | 29,847 | $486,806 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 18,938 | $308,879 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 18,979 | $309,547 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 25,255 | $411,909 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 18,002 | $690,192 | New position | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 17,882 | $685,596 | ▲ +8,406 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,506 | $187,663 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 15,152 | $247,129 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 16,143 | $263,292 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,499 | $839,949 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 15,690 | $612,695 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,642 | $599,714 | ▲ +964 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 82,918 | $1,674,944 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 30,000 | $489,300 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 15,411 | $251,353 | New position | 2025-12-31 | |
| Ethic Inc. | 15,306 | $249,641 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 19,882 | $324,275 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 27,392 | $446,764 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 16,335 | $367,538 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 14,577 | $558,882 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,167 | $543,163 | ▲ +3,919 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,157 | $165,587 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 13,852 | $531,086 | ▼ -200 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 177,734 | $2,898,842 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,914 | $504,220 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 13,209 | $506,433 | ▲ +2,806 | 0.05% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 13,061 | $500,759 | New position | 0.40% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,902 | $210,432 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,473 | $187,124 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,727 | $487,953 | ▼ -2,076 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 12,564 | $481,703 | ▼ -1,625 | 0.05% | 2026-06-30 |
| Tactive Advisors, LLC | 12,495 | $479,058 | New position | 0.12% | 2026-06-30 |
| Callan Family Office, LLC | 14,297 | $233,184 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 11,525 | $441,868 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 10,144 | $433,453 | ▼ -902 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,961 | $146,154 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 17,186 | $280,304 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 10,756 | $412,385 | ▼ -470 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,757 | $240,687 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 14,250 | $232,418 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 9,538 | $365,687 | ▼ -2,163 | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 9,517 | $364,882 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,308 | $356,870 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 9,273 | $355,526 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,266 | $355,258 | ▼ -298 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 9,060 | $347,360 | New position | 0.02% | 2026-06-30 |
| Quent Capital, LLC | 9,137 | $149,024 | New position | 2025-12-31 | |
| GEM Asset Management, LLC | 8,870 | $340,076 | ▼ -1,032 | 0.13% | 2026-06-30 |
| Platform Technology Partners | 8,530 | $327,040 | ▼ -3,962 | 0.05% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 8,500 | $325,890 | New position | 0.03% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 8,421 | $322,861 | New position | 0.06% | 2026-06-30 |
| Green Alpha Advisors, LLC | 8,372 | $320,982 | New position | 0.22% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,438 | $320,578 | New position | 0.01% | 2026-06-30 |
| Van Diest Capital, LLC | 8,356 | $320,352 | New position | 0.29% | 2026-06-30 |
| Larson Financial Group LLC | 2,364 | $38,557 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 8,140 | $312,088 | New position | 0.06% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,687 | $141,684 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 8,050 | $308,637 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7,996 | $306,567 | New position | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 7,899 | $302,848 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 7,894 | $302,656 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,725 | $296,177 | New position | 0.06% | 2026-06-30 |
| Kaufman Rossin Wealth, LLC | 6,799 | $293,037 | New position | 0.14% | 2026-06-30 |
| Grant Private Wealth Management Inc | 7,624 | $292,304 | New position | 0.12% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,563 | $107,042 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,990 | $146,627 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,490 | $287,165 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 7,444 | $285,403 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 7,371 | $282,604 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 20,951 | $341,711 | New position | 2025-12-31 | |
| &PARTNERS | 13,339 | $217,559 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,081 | $271,486 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,067 | $270,949 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,019 | $269,108 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 6,963 | $266,961 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 6,697 | $256,763 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,583 | $252,392 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,351 | $38,345 | New position | 2025-12-31 | |
| MCF Advisors LLC | 6,431 | $104,890 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,420 | $246,135 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,310 | $241,925 | New position | 0.00% | 2026-06-30 |
| Triasima Portfolio Management inc. | 6,140 | $235,407 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,081 | $233,145 | ▼ -240 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,044 | $196,438 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,886 | $225,668 | New position | 0.02% | 2026-06-30 |
| NORDEN GROUP LLC | 5,830 | $223,522 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,174 | $100,697 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 17,525 | $285,833 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 5,772 | $221,331 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 13,796 | $225,013 | New position | 2025-12-31 | |
| Canopy Partners, LLC | 5,650 | $216,621 | New position | 0.07% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,586 | $214,167 | ▲ +646 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,551 | $212,819 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,525 | $211,829 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 86,442 | $1,409,869 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 5,423 | $207,918 | New position | 0.02% | 2026-06-30 |
| Cedarwood Wealth LLC | 5,339 | $204,697 | New position | 0.15% | 2026-06-30 |
| Frisch Financial Group, Inc. | 5,266 | $201,898 | New position | 0.03% | 2026-06-30 |
| Parcion Private Wealth LLC | 5,228 | $200,442 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,320 | $184,630 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 4,800 | $184,032 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4,608 | $176,671 | ▼ -620 | 0.08% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,371 | $1,932 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 4,385 | $168,121 | ▼ -427 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 4,294 | $164,632 | ▲ +101 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,942 | $64,294 | New position | 2025-12-31 | |
| Nykredit A/S | 3,277 | $125,640 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,697 | $103,403 | ▼ -84 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,561 | $41,770 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,288 | $37,317 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,286 | $87,646 | ▼ -87 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,074 | $33,827 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,681 | $64,450 | ▼ -231 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,577 | $60,463 | ▼ -654 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,487 | $57,012 | ▲ +1,143 | 0.02% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 210 | $3,426 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,794,724 | $29,273 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,249 | $20,371 | ▲ +17 | 2025-12-31 | |
| Global Retirement Partners, LLC | 337 | $5,496 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $38,340 | New position | 0.09% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 940 | $36,040 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198,964 | $44,706,280 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 859 | $32,934 | ▲ +679 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 755 | $28,947 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 743 | $28,487 | ▼ -172 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,346 | $427,265 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 535 | $8,715 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 719 | $27,545 | ▼ -763 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 204 | $3,327 | New position | 2025-12-31 | |
| Sachetta, LLC | 488 | $7,960 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 70 | $1,142 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 426 | $16,333 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,889 | $79,740 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 410 | $15,719 | Unchanged | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 403,100 | $15,455 | New position | 0.30% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 397,868 | $15,254 | ▲ +68,550 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 396 | $6,460 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 395 | $15,145 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 365 | $13,994 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $310 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 260 | $4,241 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 300 | $11,502 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 297 | $11,387 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 227 | $3,702 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 296 | $4,828 | New position | 2025-12-31 | |
| Kilter Group LLC | 244 | $3,980 | ▼ -10 | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 17,012 | $277,466 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 190 | $7,285 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 170 | $6,518 | ▼ -3 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 160 | $6,134 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 163 | $2,659 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 38 | $619 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124 | $2,061 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 119 | $1,941 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 115,208 | $4,417 | ▲ +77,074 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 113 | $1,843 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 80,003 | $1,305 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 102 | $3,911 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 76 | $2,914 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 61 | $995 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 61 | $2,339 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 98,271 | $1,600 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 60 | $2,301 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 57 | $2,186 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 52 | $848 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 52 | $1,994 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 76 | $1,240 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 46,800 | $763 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 46 | $751 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 38 | $1,457 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 37 | $603 | New position | 2025-12-31 | |
| Caitlin John, LLC | 32 | $1,227 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 9 | $147 | Unchanged | 2025-12-31 | |
| Stone House Investment Management, LLC | 30 | $1,150 | ▲ +11 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 25,848 | $421 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 17 | $652 | Unchanged | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 16,500 | $633 | New position | 0.13% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,931 | $309 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 10 | $586 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 12 | $196 | New position | 2025-12-31 | |
| NKCFO LLC | 11,000 | $422 | New position | 0.13% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,780 | $413 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10 | $383 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 10 | $383 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,253 | $151 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 187 | $3,050 | New position | 2025-12-31 | |
| Activest Wealth Management | 7 | $268 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 7 | $268 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 6 | $98 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 5 | $192 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 18 | $293 | New position | 2025-12-31 | |
| KBC Group NV | 10,144 | $166 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 2 | $77 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $27 | New position | 2025-12-31 | |
| Covestor Ltd | 1,595 | $26 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 136 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 62 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 23 | $0 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,228,703 | $20,040,146 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 298,230 | $4,864,131 | New position | 2025-12-31 | |
| Man Group plc | 393,064 | $6,410,874 | New position | 2025-12-31 | |
| OSSIAM | 229,300 | $3,739,883 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 181,152 | $2,954 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 245,636 | $4,006,323 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 25,730 | $419,656 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,436 | $414,862 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 171,192 | $2,792,141 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 10,267 | $167,455 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 17,600 | $287,056 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,668 | $60 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 1,234 | $20,126 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 982 | $16,017 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 90 | $1,468 | New position | 2025-12-31 | |
| MAI Capital Management | 24 | $392 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 102 | $1,664 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,017,914 | $212,322,177 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,448,765 | $23,629,358 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,264,900 | $20,630,519 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 545,826 | $8,902,422 | New position | 2025-12-31 | |
| M&T BANK CORP | 94,887 | $5,011,792 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,075 | $2,757,613 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 247,406 | $2,245,609 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 126,574 | $2,064,422 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 101,629 | $1,657,569 | New position | 2025-12-31 | |
| Numerai GP LLC | 92,360 | $1,506,392 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 91,700 | $1,495,627 | New position | 2025-12-31 | |
| PDT Partners, LLC | 80,219 | $1,308,372 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 66,993 | $1,092,655 | New position | 2025-12-31 | |
| Birchview Capital, LP | 59,000 | $962,290 | New position | 2025-12-31 | |
| STRS OHIO | 52,600 | $857,906 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 51,203 | $835,000 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 50,000 | $815,500 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 47,643 | $777,057 | New position | 2025-12-31 | |
| AlphaQuest LLC | 41,159 | $671,303 | New position | 2025-12-31 | |
| Marex Group plc | 29,401 | $479,530 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 22,931 | $374,005 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 14,647 | $238,893 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 12,599 | $205,490 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 11,167 | $182,134 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,213 | $166,574 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,350 | $103,568 | New position | 2025-12-31 | |
| COMERICA BANK | 2,650 | $43,221 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1,129 | $18,414 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 748 | $12,201 | New position | 2025-12-31 | |
| Torren Management, LLC | 599 | $9,770 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 566 | $9,231 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $6,524 | New position | 2025-12-31 | |
| CWM, LLC | 249,940 | $4,076 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 152 | $2,479 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 22 | $359 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,027 | $65 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,471 | $57 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 370 | $6 | New position | 2025-12-31 |