Allegro MicroSystems, Inc.ALGMNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| True Wealth Design, LLC | -- | Dec 31, 25 | -111 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -125 | -- |
| Heartwood Wealth Advisors LLC | -- | Dec 31, 25 | -27 | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -595 | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -11.81K | -- |
| Diversified Trust Co | -- | Dec 31, 25 | -10.11K | -- |
| FMR LLC | 27.47M | Sep 30, 25 | +220.37K | -- |
| Capital Research Global Investors | 16.82M | Sep 30, 25 | +920.37K | -- |
| BlackRock, Inc. | 11.38M | Sep 30, 25 | -412.45K | -- |
| JPMORGAN CHASE & CO | 7.73M | Sep 30, 25 | -282.23K | -- |
| Invesco Ltd. | 5.31M | Sep 30, 25 | -942.15K | -- |
| STATE STREET CORP | 5.28M | Sep 30, 25 | +88.28K | -- |
| Clearbridge Investments, LLC | 2.93M | Sep 30, 25 | -230.96K | -- |
| ALLIANCEBERNSTEIN L.P. | 2.69M | Sep 30, 25 | -69.38K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37M | Sep 30, 25 | -36.86K | -- |
| MACQUARIE GROUP LTD | 2.20M | Sep 30, 25 | -382.05K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.97M | Sep 30, 25 | -137.25K | -- |
| MORGAN STANLEY | 1.94M | Sep 30, 25 | -137.32K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 1.91M | Sep 30, 25 | -243.26K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.58M | Sep 30, 25 | -600.93K | -- |
| SEGALL BRYANT & HAMILL, LLC | 1.32M | Sep 30, 25 | -4.53K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29M | Sep 30, 25 | +55.67K | -- |
| Analog Century Management LP | 1.17M | Sep 30, 25 | -196.64K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.16M | Sep 30, 25 | -1.48M | -- |
| T. Rowe Price Investment Management, Inc. | 1.09M | Sep 30, 25 | -202.64K | -- |
| NORTHERN TRUST CORP | 1.01M | Sep 30, 25 | -47.87K | -- |
| Point72 Asset Management, L.P. | 986.80K | Sep 30, 25 | +692.25K | -- |
| BANK OF AMERICA CORP /DE/ | 952.68K | Sep 30, 25 | +493.91K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 942.08K | Sep 30, 25 | +225.63K | -- |
| RAYMOND JAMES FINANCIAL INC | 926.36K | Sep 30, 25 | -328.82K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 895.80K | Sep 30, 25 | -1.47M | -- |
| MILLENNIUM MANAGEMENT LLC | 802.63K | Sep 30, 25 | +123.01K | -- |
| LOOMIS SAYLES & CO L P | 802.02K | Sep 30, 25 | +135.66K | -- |
| Bank of New York Mellon Corp | 793.51K | Sep 30, 25 | -248.91K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 685.06K | Sep 30, 25 | -5.30K | -- |
| GW&K Investment Management, LLC | 683.50K | Sep 30, 25 | -21.31K | -- |
| ROYAL BANK OF CANADA | 642.47K | Sep 30, 25 | -206.04K | -- |
| FIRST TRUST ADVISORS LP | 551.59K | Sep 30, 25 | -24.89K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 498.33K | Sep 30, 25 | -973.76K | -- |
| S Squared Technology, LLC | 397.45K | Sep 30, 25 | -- | -- |
| GOLDMAN SACHS GROUP INC | 345.35K | Sep 30, 25 | +107.78K | -- |
| Squarepoint Ops LLC | 339.93K | Sep 30, 25 | +339.93K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 337.48K | Sep 30, 25 | -145.84K | -- |
| CITADEL ADVISORS LLC | 331.63K | Sep 30, 25 | -1.19M | -- |
| AMERIPRISE FINANCIAL INC | 326.92K | Sep 30, 25 | -90.23K | -- |
| RHUMBLINE ADVISERS | 312.92K | Sep 30, 25 | -16.95K | -- |
| Cubist Systematic Strategies, LLC | 273.68K | Sep 30, 25 | +273.68K | -- |
| Swiss National Bank | 250.90K | Sep 30, 25 | +4.70K | -- |
| AQR CAPITAL MANAGEMENT LLC | 250.38K | Sep 30, 25 | +229.66K | -- |
| Neuberger Berman Group LLC | 249.56K | Sep 30, 25 | -994.85K | -- |
| Nuveen, LLC | 241.93K | Sep 30, 25 | -3.70K | -- |
| Pier Capital, LLC | 235.12K | Sep 30, 25 | -27.04K | -- |
| Man Group plc | 215.29K | Sep 30, 25 | +215.29K | -- |
| JANE STREET GROUP, LLC | 210.35K | Sep 30, 25 | +210.35K | -- |
| Legal & General Group Plc | 196.98K | Sep 30, 25 | -5.50K | -- |
| Trexquant Investment LP | 189.45K | Sep 30, 25 | +189.45K | -- |
| TRILLIUM ASSET MANAGEMENT, LLC | 166.54K | Sep 30, 25 | -144.28K | -- |
| TWO SIGMA INVESTMENTS, LP | 161.35K | Sep 30, 25 | -185.46K | -- |
| WELLS FARGO & COMPANY/MN | 151.56K | Sep 30, 25 | -13.93K | -- |
| BARCLAYS PLC | 151.03K | Sep 30, 25 | +33.27K | -- |
| ArrowMark Colorado Holdings LLC | 149.65K | Sep 30, 25 | -77.73K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 144.57K | Sep 30, 25 | +125.85K | -- |
| MARSHALL WACE, LLP | 138.09K | Sep 30, 25 | +138.09K | -- |
| CASTLEARK MANAGEMENT LLC | 133.51K | Sep 30, 25 | +30.35K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126.76K | Sep 30, 25 | -27.36K | -- |
| Gotham Asset Management, LLC | 124.49K | Sep 30, 25 | +116.14K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118.74K | Sep 30, 25 | +6 | -- |
| Susquehanna Portfolio Strategies, LLC | 115.83K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 111.84K | Sep 30, 25 | -4.81K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105.97K | Sep 30, 25 | -10.96K | -- |
| ROYCE & ASSOCIATES LP | 102.23K | Sep 30, 25 | +102.23K | -- |
| Point72 Hong Kong Ltd | 98.30K | Sep 30, 25 | +98.30K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96.63K | Sep 30, 25 | +7.30K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92.80K | Sep 30, 25 | +8.21K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.59K | Sep 30, 25 | -58.38K | -- |
| Jain Global LLC | 89.94K | Sep 30, 25 | +8.12K | -- |
| Candriam S.C.A. | 89.17K | Sep 30, 25 | +89.17K | -- |
| SEI INVESTMENTS CO | 88.13K | Sep 30, 25 | +1.78K | -- |
| HSBC HOLDINGS PLC | 86.85K | Sep 30, 25 | +48.91K | -- |
| State of Tennessee, Treasury Department | 86.63K | Sep 30, 25 | -6.73K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84.64K | Sep 30, 25 | -9.01K | -- |
| Summit Trail Advisors, LLC | 82.23K | Sep 30, 25 | +70.70K | -- |
| Schonfeld Strategic Advisors LLC | 80.47K | Sep 30, 25 | -354.84K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75.40K | Sep 30, 25 | +75.40K | -- |
| Paloma Partners Management Co | 75.00K | Sep 30, 25 | +75.00K | -- |
| HRT FINANCIAL LP | 74.39K | Sep 30, 25 | -56.44K | -- |
| Quantbot Technologies LP | 71.71K | Sep 30, 25 | +54.53K | -- |
| Engineers Gate Manager LP | 69.17K | Sep 30, 25 | +69.17K | -- |
| MetLife Investment Management, LLC | 63.71K | Sep 30, 25 | -6.56K | -- |
| Caption Management, LLC | 62.97K | Sep 30, 25 | +47.97K | -- |
| VAN ECK ASSOCIATES CORP | 60.71K | Sep 30, 25 | +30.89K | -- |
| Quantinno Capital Management LP | 58.58K | Sep 30, 25 | +11.64K | -- |
| JANUS HENDERSON GROUP PLC | 57.33K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57.26K | Sep 30, 25 | -7.75K | -- |
| AMALGAMATED BANK | 56.77K | Sep 30, 25 | -2.50K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 56.61K | Sep 30, 25 | -16.78K | -- |
| Treasurer of the State of North Carolina | 55.34K | Sep 30, 25 | -2.15K | -- |
| Police & Firemen's Retirement System of New Jersey | 54.08K | Sep 30, 25 | +8.20K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53.93K | Sep 30, 25 | +34.18K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 50.94K | Sep 30, 25 | -3.20K | -- |
| XTX Topco Ltd | 50.36K | Sep 30, 25 | +40.91K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 48.24K | Sep 30, 25 | +48.24K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 47.59K | Sep 30, 25 | +47.59K | -- |
| NATIXIS ADVISORS, L.P. | 41.69K | Sep 30, 25 | -1.04K | -- |
| ECOFI INVESTISSEMENTS SA | 41.20K | Sep 30, 25 | +14.10K | -- |
| Handelsbanken Fonder AB | 40.00K | Sep 30, 25 | +6.00K | -- |
| Sphera Management Technology Funds Ltd | 40.00K | Sep 30, 25 | +40.00K | -- |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40.00K | Sep 30, 25 | -10.00K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.25K | Sep 30, 25 | +291 | -- |
| AXQ CAPITAL, LP | 38.66K | Sep 30, 25 | +38.66K | -- |
| LPL Financial LLC | 37.51K | Sep 30, 25 | +1.42K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 37.38K | Sep 30, 25 | -15.27K | -- |
| LMR Partners LLP | 32.00K | Sep 30, 25 | +32.00K | -- |
| Magnetar Financial LLC | 31.91K | Sep 30, 25 | +31.91K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31.82K | Sep 30, 25 | -1.77K | -- |
| LAZARD ASSET MANAGEMENT LLC | 31.65K | Sep 30, 25 | -146.17K | -- |
| Walleye Trading LLC | 29.93K | Sep 30, 25 | +29.93K | -- |
| Verition Fund Management LLC | 29.02K | Sep 30, 25 | -29.76K | -- |
| ALPS ADVISORS INC | 28.98K | Sep 30, 25 | +845 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 28.48K | Sep 30, 25 | -2.30K | -- |
| Lisanti Capital Growth, LLC | 27.94K | Sep 30, 25 | -82.03K | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27.63K | Sep 30, 25 | -1.55K | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27.08K | Sep 30, 25 | -4.80K | -- |
| Parallax Volatility Advisers, L.P. | 26.30K | Sep 30, 25 | +26.30K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24.94K | Sep 30, 25 | -1.80K | -- |
| SYNOVUS FINANCIAL CORP | 23.67K | Sep 30, 25 | -77 | -- |
| Ensign Peak Advisors, Inc | 23.47K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 23.24K | Sep 30, 25 | -2.14K | -- |
| SHERBROOKE PARK ADVISERS LLC | 22.78K | Sep 30, 25 | +22.78K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22.73K | Sep 30, 25 | +22.73K | -- |
| Creative Planning | 22.68K | Sep 30, 25 | +4.08K | -- |
| Advisors Asset Management, Inc. | 22.50K | Sep 30, 25 | +466 | -- |
| GUGGENHEIM CAPITAL LLC | 20.23K | Sep 30, 25 | +1.53K | -- |
| Y-Intercept (Hong Kong) Ltd | 20.22K | Sep 30, 25 | +20.22K | -- |
| Ethic Inc. | 19.60K | Sep 30, 25 | -4.16K | -- |
| Quantessence Capital LLC | 19.46K | Sep 30, 25 | +19.46K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 18.69K | Sep 30, 25 | -3.74K | -- |
| Vontobel Holding Ltd. | 17.72K | Sep 30, 25 | +17.72K | -- |
| Circle Wealth Management, LLC | 17.72K | Sep 30, 25 | -- | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17.27K | Sep 30, 25 | +3.20K | -- |
| ProShare Advisors LLC | 16.70K | Sep 30, 25 | -4.67K | -- |
| Graham Capital Management, L.P. | 16.34K | Sep 30, 25 | +10.29K | -- |
| Pacer Advisors, Inc. | 16.31K | Sep 30, 25 | +16.31K | -- |
| State of Wyoming | 16.01K | Sep 30, 25 | +12.94K | -- |
| Pathstone Holdings, LLC | 15.45K | Sep 30, 25 | -4.68K | -- |
| XPONANCE, INC. | 15.01K | Sep 30, 25 | -2.17K | -- |
| DEUTSCHE BANK AG\ | 14.99K | Sep 30, 25 | +1.09K | -- |
| Cetera Investment Advisers | 14.98K | Sep 30, 25 | +14.98K | -- |
| Point72 (DIFC) Ltd | 14.81K | Sep 30, 25 | +14.81K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.71K | Sep 30, 25 | +381 | -- |
| Russell Investments Group, Ltd. | 14.50K | Sep 30, 25 | +2.85K | -- |
| Vident Advisory, LLC | 14.27K | Sep 30, 25 | +2.45K | -- |
| Voleon Capital Management LP | 14.10K | Sep 30, 25 | +14.10K | -- |
| Vanguard Personalized Indexing Management, LLC | 13.85K | Sep 30, 25 | -374 | -- |
| BANK OF MONTREAL /CAN/ | 13.30K | Sep 30, 25 | -1.71K | -- |
| PRUDENTIAL FINANCIAL INC | 12.85K | Sep 30, 25 | -2.84K | -- |
| Brevan Howard Capital Management LP | 11.82K | Sep 30, 25 | +11.82K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11.41K | Sep 30, 25 | +11.41K | -- |
| FEDERATED HERMES, INC. | 11.07K | Sep 30, 25 | -1.13K | -- |
| TWO SIGMA ADVISERS, LP | 10.80K | Sep 30, 25 | +10.80K | -- |
| Virtu Financial LLC | 10.39K | Sep 30, 25 | +10.39K | -- |
| COMMERCE BANK | 10.37K | Sep 30, 25 | -565 | -- |
| AMERICAN CENTURY COMPANIES INC | 10.27K | Sep 30, 25 | +955 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 10.05K | Sep 30, 25 | +10.05K | -- |
| Amundi | 10.04K | Sep 30, 25 | +31 | -- |
| CI Private Wealth, LLC | 10.03K | Sep 30, 25 | -7.21K | -- |
| STIFEL FINANCIAL CORP | 9.99K | Sep 30, 25 | +9.99K | -- |
| INCEPTIONR LLC | 9.88K | Sep 30, 25 | +9.88K | -- |
| MACKENZIE FINANCIAL CORP | 9.69K | Sep 30, 25 | +9.69K | -- |
| SECURIAN ASSET MANAGEMENT, INC | 9.29K | Sep 30, 25 | -590 | -- |
| TWO SIGMA SECURITIES, LLC | 9.26K | Sep 30, 25 | +9.26K | -- |
| Polar Asset Management Partners Inc. | 8.98K | Sep 30, 25 | +8.98K | -- |
| PROFUND ADVISORS LLC | 8.96K | Sep 30, 25 | +15 | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 8.53K | Sep 30, 25 | +8.53K | -- |
| Semanteon Capital Management, LP | 8.50K | Sep 30, 25 | +8.50K | -- |
| SIMPLEX TRADING, LLC | 8.39K | Sep 30, 25 | +8.39K | -- |
| JOHNSON INVESTMENT COUNSEL INC | 7.66K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7.63K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 7.61K | Sep 30, 25 | -338 | -- |
| Skopos Labs, Inc. | 7.33K | Sep 30, 25 | +5.59K | -- |
| GROUP ONE TRADING, L.P. | 7.18K | Sep 30, 25 | -45.68K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.20K | Sep 30, 25 | +100 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 6.17K | Sep 30, 25 | +574 | -- |
| CENTAURUS FINANCIAL, INC. | 5.52K | Sep 30, 25 | +5.52K | -- |
| Quest Partners LLC | 5.07K | Sep 30, 25 | -2.68K | -- |
| 1620 INVESTMENT ADVISORS, INC. | 4.78K | Sep 30, 25 | -162 | -- |
| Global Retirement Partners, LLC | 4.49K | Sep 30, 25 | +4.37K | -- |
| Point72 Europe (London) LLP | 4.18K | Sep 30, 25 | +4.18K | -- |
| Tower Research Capital LLC (TRC) | 3.03K | Sep 30, 25 | +1.02K | -- |
| Rockefeller Capital Management L.P. | 2.96K | Sep 30, 25 | +2.96K | -- |
| STRS OHIO | 2.94K | Sep 30, 25 | -26.18K | -- |
| NewEdge Advisors, LLC | 2.48K | Sep 30, 25 | +2.46K | -- |
| UMB Bank, n.a. | 1.86K | Sep 30, 25 | +26 | -- |
| SRS Capital Advisors, Inc. | 1.84K | Sep 30, 25 | +1.37K | -- |
| FIFTH THIRD BANCORP | 1.27K | Sep 30, 25 | +45 | -- |
| Quarry LP | 975 | Sep 30, 25 | -523 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 901 | Sep 30, 25 | +419 | -- |
| Parallel Advisors, LLC | 894 | Sep 30, 25 | +47 | -- |
| Caitong International Asset Management Co., Ltd | 780 | Sep 30, 25 | +780 | -- |
| QUADRANT CAPITAL GROUP LLC | 779 | Sep 30, 25 | +779 | -- |
| Allworth Financial LP | 678 | Sep 30, 25 | +184 | -- |
| Hurley Capital, LLC | 603 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 574 | Sep 30, 25 | -214 | -- |
| SBI Securities Co., Ltd. | 519 | Sep 30, 25 | +234 | -- |
| Cloud Capital Management, LLC | 513 | Sep 30, 25 | +513 | -- |
| Clearstead Advisors, LLC | 481 | Sep 30, 25 | +378 | -- |
| Covestor Ltd | 441 | Sep 30, 25 | -201 | -- |
| BESSEMER GROUP INC | 432 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 424 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 394 | Sep 30, 25 | +394 | -- |
| Advisory Services Network, LLC | 380 | Sep 30, 25 | +380 | -- |
| ROTHSCHILD INVESTMENT LLC | 377 | Sep 30, 25 | +337 | -- |
| Wealthspire Advisors, LLC | 290 | Sep 30, 25 | +290 | -- |
| HUNTINGTON NATIONAL BANK | 258 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 253 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 220 | Sep 30, 25 | +220 | -- |
| CI INVESTMENTS INC. | 207 | Sep 30, 25 | +207 | -- |
| LGT Financial Advisors LLC | 157 | Sep 30, 25 | -- | -- |
| Truvestments Capital LLC | 154 | Sep 30, 25 | +154 | -- |
| HARBOUR INVESTMENTS, INC. | 131 | Sep 30, 25 | +131 | -- |
| PRINCIPAL SECURITIES, INC. | 104 | Sep 30, 25 | -228 | -- |
| Bell Investment Advisors, Inc | 101 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 61 | Sep 30, 25 | -209 | -- |
| Root Financial Partners, LLC | 42 | Sep 30, 25 | +42 | -- |
| Larson Financial Group LLC | 38 | Sep 30, 25 | +38 | -- |
| Guerra Advisors Inc | 30 | Sep 30, 25 | +30 | -- |
| Bare Financial Services, Inc | 23 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 20 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 12 | Sep 30, 25 | -3 | -- |
| SouthState Corp | 10 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 9 | Sep 30, 25 | -- | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | Sep 30, 25 | -- | -- |
| IMA Wealth, Inc. | 8 | Sep 30, 25 | -- | -- |
| GPS Wealth Strategies Group, LLC | 6 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 5 | Sep 30, 25 | -- | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -50.30K | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 25 | -31 | -- |
| EVERENCE CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -6.59K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -16.92K | -- |
| CLARET ASSET MANAGEMENT Corp | -- | Sep 30, 25 | -6.80K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -53.99K | -- |
| WEXFORD CAPITAL LP | -- | Sep 30, 25 | -4.07K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -167 | -- |
| Bridgewater Associates, LP | -- | Sep 30, 25 | -77.32K | -- |
| NKCFO LLC | -- | Sep 30, 25 | -28.00K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -11.09K | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -22.31K | -- |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -1.15M | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -18.84K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -6.80K | -- |
| GeoWealth Management, LLC | -- | Sep 30, 25 | -108 | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -5.95K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -26.79K | -- |
| Itau Unibanco Holding S.A. | -- | Sep 30, 25 | -70.00K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -9.49K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -37 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -23.99K | -- |
| Robeco Schweiz AG | -- | Sep 30, 25 | -45.00K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -148 | -- |
| G2 Investment Partners Management LLC | -- | Sep 30, 25 | -130.00K | -- |
| CIBC Asset Management Inc | -- | Sep 30, 25 | -6.13K | -- |
| SORA INVESTORS LLC | -- | Sep 30, 25 | -25.00K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -70 | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -42.13K | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -20.86K | -- |
| Utah Retirement Systems | -- | Sep 30, 25 | -6.50K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -128.83K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -35 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -5.00K | -- |
| CITIGROUP INC | -- | Sep 30, 25 | -176.54K | -- |
| NORGES BANK | 1.41M | Jun 30, 25 | +1.41M | -- |
| AVANTAX ADVISORY SERVICES, INC. | 10.40K | Jun 30, 25 | -656 | -- |
| First Horizon Advisors, Inc. | 293 | Jun 30, 25 | -- | -- |
| Kilter Group LLC | 64 | Jun 30, 25 | +64 | -- |
| MV CAPITAL MANAGEMENT, INC. | 14 | Jun 30, 25 | -11 | -- |
| Kodai Capital Management LP | 1.66M | Mar 31, 25 | +1.66M | -- |
| Lindbrook Capital, LLC | 677 | Mar 31, 25 | +318 | -- |
| Sandy Spring Bank | 5 | Mar 31, 25 | +5 | -- |
| Nuveen Asset Management, LLC | 227.96K | Dec 31, 24 | -18.18K | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -200 | -- |
| SCOUT INVESTMENTS, INC. | 555.90K | Sep 30, 24 | +166.51K | -- |
| RAYMOND JAMES & ASSOCIATES | 77.24K | Sep 30, 24 | -7.32K | -- |
| nVerses Capital, LLC | 9.90K | Sep 30, 24 | +9.90K | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -118.64K | -- |
| BlackRock Inc. | 6.63M | Jun 30, 24 | -142.81K | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 957 | Jun 30, 24 | +60 | -- |
| CREDIT SUISSE AG/ | 79.80K | Mar 31, 24 | -- | -- |
| Merlin Capital LLC | 20.57K | Mar 31, 24 | +312 | -- |
| Handelsinvest Investeringsforvaltning | 3.27K | Mar 31, 24 | -1.70K | -- |
| Cutler Group LLC / CA | 314 | Mar 31, 24 | -123 | -- |
| Watershed Asset Management, L.L.C. | 9.65K | Dec 31, 23 | +9.65K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 15.59K | Sep 30, 23 | +7.50K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 6.88K | Sep 30, 23 | -682 | -- |
| Antonetti Capital Management LLC | 5 | Sep 30, 23 | -5 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -6.20K | -- |
| PFS INVESTMENTS INC. | 233.79K | Jun 30, 23 | +14.69K | -- |
| EA Series Trust | 69.63K | Jun 30, 23 | +69.63K | -- |
| PICTET ASSET MANAGEMENT SA | 8.34K | Jun 30, 23 | -325 | -- |
| Veritable, L.P. | 7.46K | Jun 30, 23 | +730 | -- |
| First Capital Advisors Group, LLC. | 995 | Jun 30, 23 | +995 | -- |
| BDO Wealth Advisors, LLC | 25 | Jun 30, 23 | +25 | -- |
| KCL Capital, L.P. | -- | Jun 30, 23 | -350.00K | -- |
| Alpha Paradigm Partners, LLC | 23.49K | Dec 31, 22 | -27.69K | -- |
| Gyon Technologies Capital Management, LP | 3.48K | Dec 31, 22 | -11.82K | -- |
| AGF INVESTMENTS INC. | 215.00K | Sep 30, 22 | -- | -- |
| EATON VANCE MANAGEMENT | 70.69K | Sep 30, 22 | -669 | -- |
| AlphaCrest Capital Management LLC | 22.53K | Sep 30, 22 | -74.75K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 618 | Sep 30, 22 | +618 | -- |
| FourThought Financial, LLC | 321 | Sep 30, 22 | -13.69K | -- |
| Private Capital Group, LLC | 2.54K | Jun 30, 22 | +147 | -- |
| Enterprise Trust & Investment Co | 99 | Jun 30, 22 | +99 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72.21K | Mar 31, 22 | +22.09K | -- |
| Amalgamated Financial Corp. | 9.50K | Mar 31, 22 | +9.50K | -- |
| Infini Master Fund | -- | Mar 31, 22 | -23.61K | -- |
| Shelter Haven Capital Management, L.P. | 1.59M | Dec 31, 21 | +548.08K | -- |
| Marshall Wace North America L.P. | 8.81K | Sep 30, 21 | -72.11K | -- |
| Berman Capital Advisors, LLC | 57 | Sep 30, 21 | -- | -- |
| WADDELL & REED FINANCIAL INC | 1.82M | Mar 31, 21 | +1.82M | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 11.80K | Mar 31, 21 | +11.80K | -- |