TERN(TERN)
TERN
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Nicholas Investment Partners, LP | -- | Jun 30, 26 | -25.15K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -64.30K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -8.00K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -6.12K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -52.22K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -927.60K | -- |
| ANTIPODES PARTNERS Ltd | -- | Jun 30, 26 | -455 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -486.17K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -244.90K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -112.50K | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -4.12M | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Jun 30, 26 | -2.12M | -- |
| Affinity Asset Advisors, LLC | -- | Jun 30, 26 | -562.63K | -- |
| MYDA Advisors LLC | -- | Jun 30, 26 | -40.00K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -9.88K | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Jun 30, 26 | -47.15K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -7.17K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -205.70K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -275.35K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -94.72K | -- |
| Erste Asset Management GmbH | -- | Jun 30, 26 | -37.00K | -- |
| SummitTX Capital, L.P. | -- | Jun 30, 26 | -312.18K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | -- | Jun 30, 26 | -142.25K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -2.06K | -- |
| EAM Investors, LLC | -- | Jun 30, 26 | -98.86K | -- |
| Eagle Health Investments LP | -- | Jun 30, 26 | -412.50K | -- |
| Vestal Point Capital, LP | -- | Jun 30, 26 | -1.00M | -- |
| Mariner, LLC | -- | Jun 30, 26 | -557.36K | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -9 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -79.56K | -- |
| WPG Advisers, LLC | -- | Jun 30, 26 | -66 | -- |
| JENNISON ASSOCIATES LLC | -- | Jun 30, 26 | -501.42K | -- |
| Maven Securities LTD | -- | Jun 30, 26 | -375.00K | -- |
| BLAIR WILLIAM & CO/IL | -- | Jun 30, 26 | -7.95K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -7.38K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -10.40K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -100.00K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -372 | -- |
| One68 Global Capital, LLC | -- | Jun 30, 26 | -11.00K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -7.00K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -51.55K | -- |
| Cormorant Asset Management, LP | -- | Jun 30, 26 | -300.00K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -7.99K | -- |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -- | Jun 30, 26 | -1.98M | -- |
| Total Clarity Wealth Management, Inc. | -- | Jun 30, 26 | -3.95K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -2.30M | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -101.22K | -- |
| Monashee Investment Management LLC | -- | Jun 30, 26 | -300.00K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -47.04K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -2.78M | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -904.16K | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -8.71K | -- |
| ADAR1 Capital Management, LLC | -- | Jun 30, 26 | -914.70K | -- |
| TD ASSET MANAGEMENT INC | -- | Jun 30, 26 | -89.59K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -16.50K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -802.29K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -1.06K | -- |
| Fort Baker Capital Management LP | -- | Jun 30, 26 | -822.00K | -- |
| FMR LLC | -- | Jun 30, 26 | -295.62K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -100 | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -574.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -781.80K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -271.86K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -62 | -- |
| Ensign Peak Advisors, Inc | -- | Jun 30, 26 | -299.20K | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | -- | Jun 30, 26 | -100.50K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -22.60K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -7.84K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -12.57K | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -15.62K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -719 | -- |
| Ameritas Advisory Services, LLC | -- | Jun 30, 26 | -96 | -- |
| J. Goldman & Co LP | -- | Jun 30, 26 | -80.72K | -- |
| Deep Track Capital, LP | -- | Jun 30, 26 | -1.07M | -- |
| iA Global Asset Management Inc. | -- | Jun 30, 26 | -1.07K | -- |
| SAMLYN CAPITAL, LLC | -- | Jun 30, 26 | -472.47K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -281.61K | -- |
| Cornerstone Financial Management LLC | -- | Jun 30, 26 | -58 | -- |
| Capula Management Ltd | -- | Jun 30, 26 | -120.98K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -281.67K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -90.24K | -- |
| Rialto Wealth Management, LLC | -- | Jun 30, 26 | -162 | -- |
| STRS OHIO | -- | Jun 30, 26 | -16.70K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -781 | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -201.19K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -63.00K | -- |
| Atika Capital Management LLC | -- | Jun 30, 26 | -300.00K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -3.89K | -- |
| GARDNER LEWIS ASSET MANAGEMENT L P | -- | Jun 30, 26 | -50.00K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -370 | -- |
| WHITTIER TRUST CO OF NEVADA INC | -- | Jun 30, 26 | -77 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -7.46K | -- |
| Artia Global Partners LP | -- | Jun 30, 26 | -104.80K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -311.62K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -13 | -- |
| Beryl Capital Management LLC | -- | Jun 30, 26 | -478.75K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -88.60K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -353 | -- |
| Nearwater Capital Markets, Ltd | -- | Jun 30, 26 | -2.15M | -- |
| CARLSON CAPITAL L P | -- | Jun 30, 26 | -12.00K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -14.60K | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -287 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -1.11M | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -360.88K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -165.56K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -20.00K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -54.37K | -- |
| Slotnik Capital, LLC | -- | Jun 30, 26 | -420.70K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -9 | -- |
| Capital International Investors | -- | Jun 30, 26 | -1.42M | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -267.52K | -- |
| PROFUND ADVISORS LLC | -- | Jun 30, 26 | -6.67K | -- |
| ACORN CAPITAL ADVISORS, LLC | -- | Jun 30, 26 | -1.75M | -- |
| Accent Capital Management, LLC | -- | Jun 30, 26 | -188 | -- |
| Avoro Capital Advisors LLC | -- | Jun 30, 26 | -5.70M | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -321.90K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Jun 30, 26 | -4.74K | -- |
| NEXTBio Capital Management LP | -- | Jun 30, 26 | -604.53K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -2.41M | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Jun 30, 26 | -5.55K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -722.39K | -- |
| ODDO BHF ASSET MANAGEMENT SAS | -- | Jun 30, 26 | -5.00K | -- |
| PFM Health Sciences, LP | -- | Jun 30, 26 | -172.96K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -149.33K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -63.47K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -39.09K | -- |
| Logos Global Management LP | -- | Jun 30, 26 | -1.50M | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -56.72K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -100.00K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -94.65K | -- |
| HARVEST MANAGEMENT LLC | -- | Jun 30, 26 | -257.50K | -- |
| Burkehill Global Management, LP | -- | Jun 30, 26 | -40.00K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -400.00K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -188.50K | -- |
| FORA Capital, LLC | -- | Jun 30, 26 | -27.12K | -- |
| Catalio Capital Management, LP | -- | Jun 30, 26 | -409.03K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -25 | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -67.69K | -- |
| Blackstone Inc. | -- | Jun 30, 26 | -231.28K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -50.95K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -1.03M | -- |
| Vazirani Asset Management LLC | -- | Jun 30, 26 | -10.00K | -- |
| SMA Capital LLC | -- | Jun 30, 26 | -143 | -- |
| Chicago Capital Management, LLC | -- | Jun 30, 26 | -129.22K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -525 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -9.57M | -- |
| UBS Group AG | -- | Jun 30, 26 | -1.23M | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -80.25K | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -865 | -- |
| Octagon Capital Advisors LP | -- | Jun 30, 26 | -530.00K | -- |
| First Turn Management, LLC | -- | Jun 30, 26 | -326.69K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -264 | -- |
| Park Place Capital Corp | -- | Jun 30, 26 | -26 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -747.38K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -924.56K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -4.25K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -165.72K | -- |
| BAMCO INC /NY/ | -- | Jun 30, 26 | -35.00K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -5.19K | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -10 | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -1 | -- |
| Vivo Capital, LLC | -- | Jun 30, 26 | -1.33M | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -4.01K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -3.18K | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -34.60K | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -19.44K | -- |
| Carmignac Gestion | -- | Jun 30, 26 | -53.54K | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -192 | -- |
| NATIXIS | -- | Jun 30, 26 | -2.80K | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -1 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -4.91K | -- |
| Virtus Investment Advisers, Inc. | -- | Jun 30, 26 | -6.06K | -- |
| NOMURA HOLDINGS INC | -- | Jun 30, 26 | -50.00K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Jun 30, 26 | -4.43K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -1.00M | -- |
| E Fund Management (Hong Kong) Co., Ltd. | -- | Jun 30, 26 | -337 | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -78.91K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -811.64K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -96.74K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -12.00K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -1 | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -725.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -2.32M | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -8 | -- |
| Parkside Financial Bank & Trust | -- | Jun 30, 26 | -35 | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -2.62K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -4 | -- |
| PLATINUM INVESTMENT MANAGEMENT LTD | -- | Jun 30, 26 | -110.73K | -- |
| Fiera Capital Corp | -- | Jun 30, 26 | -711.33K | -- |
| Atlantic Union Bankshares Corp | -- | Jun 30, 26 | -76 | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -29 | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -9.41K | -- |
| Cannon Global Investment Management, LLC | -- | Jun 30, 26 | -9.00K | -- |
| HighVista Strategies LLC | -- | Jun 30, 26 | -114.31K | -- |
| KBC Group NV | -- | Jun 30, 26 | -1.68K | -- |
| Absolute Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -230.00K | -- |
| Jones Hill Capital LP | -- | Jun 30, 26 | -521.24K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -46.69K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -22.77K | -- |
| Twin Securities, Inc. | -- | Jun 30, 26 | -115.96K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -24.19K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -206 | -- |
| Brinker Capital Investments, LLC | -- | Jun 30, 26 | -14.45K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -98 | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -1.02K | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -41 | -- |
| Sand Grove Capital Management LLP | -- | Jun 30, 26 | -82.00K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -3.22M | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -15.15K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -169.03K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -304.49K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -37.37K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Jun 30, 26 | -10.90K | -- |
| Paradigm Biocapital Advisors LP | -- | Jun 30, 26 | -2.22M | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -26.18K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -25.92K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -23.00K | -- |
| HUNTINGTON NATIONAL BANK | -- | Jun 30, 26 | -109 | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -416 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -12.50K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -7.15K | -- |
| Allianz Asset Management GmbH | -- | Jun 30, 26 | -31.90K | -- |
| China Universal Asset Management Co., Ltd. | -- | Jun 30, 26 | -18.87K | -- |
| NATIXIS ADVISORS, L.P. | -- | Jun 30, 26 | -12.98K | -- |
| Harvest Investment Services, LLC | -- | Jun 30, 26 | -51.89K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -1.25M | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -480.74K | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.16K | -- |
| Candriam S.C.A. | -- | Jun 30, 26 | -631.64K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -5.13K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -70.72K | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -1.66M | -- |
| TIG Advisors, LLC | -- | Jun 30, 26 | -511.19K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -5.67K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -669.60K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -926 | -- |
| Vestcor Inc | -- | Jun 30, 26 | -100.00K | -- |
| Creative Planning | -- | Jun 30, 26 | -51.76K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -537.88K | -- |
| Snowden Capital Advisors LLC | -- | Jun 30, 26 | -4.41K | -- |
| Prosight Management, LP | -- | Jun 30, 26 | -202.30K | -- |
| GF FUND MANAGEMENT CO. LTD. | -- | Jun 30, 26 | -2.02K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -171.56K | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -62 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -22.68K | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -45.95K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -16.16K | -- |
| LORD, ABBETT & CO. LLC | -- | Jun 30, 26 | -2.81M | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Jun 30, 26 | -17.30K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -3.01M | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -7.23K | -- |
| ACUTA CAPITAL PARTNERS, LLC | -- | Jun 30, 26 | -495.77K | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -8.28K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -4.36M | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -382 | -- |
| Man Group plc | -- | Jun 30, 26 | -284.93K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -2.14M | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -805.24K | -- |
| DIADEMA PARTNERS LP | -- | Jun 30, 26 | -181.75K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Jun 30, 26 | -20.52K | -- |
| Groupe la Francaise | -- | Jun 30, 26 | -118.45K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -150.00K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -20.30K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -176.77K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -123.33K | -- |
| KVP Capital Advisors, LP | -- | Jun 30, 26 | -440.00K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -118.25K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -41.00K | -- |
| HBK INVESTMENTS L P | -- | Jun 30, 26 | -2.95M | -- |
| Capital Advisors, Ltd. LLC | -- | Jun 30, 26 | -89 | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -1.38K | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -4.03K | -- |
| Arnhold LLC | -- | Jun 30, 26 | -162.44K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -25.57K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -160.60K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -380.00K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -56.06K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -2.87M | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -541 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -375.50K | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | -- | Jun 30, 26 | -904.20K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -11.91K | -- |
| Melqart Asset Management (UK) Ltd | -- | Jun 30, 26 | -507.19K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -54.83K | -- |
| CIBC Bancorp USA Inc. | -- | Jun 30, 26 | -9.82K | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -37.27K | -- |
| Fortress Investment Group LLC | -- | Jun 30, 26 | -30.00K | -- |
| E. Ohman J:or Asset Management AB | -- | Jun 30, 26 | -22.15K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -6.45M | -- |
| Rock Springs Capital Management LP | -- | Jun 30, 26 | -113.75K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -605 | -- |
| Ikarian Capital, LLC | -- | Jun 30, 26 | -1.46M | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -116 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -521.57K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -47.02K | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -3.69K | -- |
| Verdad Advisers, LP | -- | Jun 30, 26 | -13.30K | -- |
| Boxer Capital Management, LLC | -- | Jun 30, 26 | -375.00K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -124 | -- |
| Kintayl Capital LP | -- | Jun 30, 26 | -28.50K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -70.22K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -46.78K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -634.50K | -- |
| Sio Capital Management, LLC | -- | Jun 30, 26 | -10.10K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -772.59K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -44.96K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -998 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -384.68K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -4.06K | -- |
| JANUS HENDERSON GROUP PLC | 1.47M | Mar 31, 26 | -1.91M | 1.63% |
| CIBRA Capital Ltd | 151.44K | Mar 31, 26 | +151.44K | 0.17% |
| CWM, LLC | 4.17K | Mar 31, 26 | +1.38K | 0.00% |
| Sunbelt Securities, Inc. | 71 | Mar 31, 26 | -- | 0.00% |
| Silicon Valley Capital Partners | 67 | Mar 31, 26 | +67 | 0.00% |
| VANGUARD GROUP INC | 5.52M | Dec 31, 25 | +964.03K | 6.13% |
| Capitolis Liquid Global Markets LLC | 3.05M | Dec 31, 25 | +3.05M | 3.38% |
| CIBC WORLD MARKETS CORP | 5.67K | Dec 31, 25 | +5.67K | 0.01% |
| CIBC Private Wealth Group, LLC | 5.00K | Dec 31, 25 | -- | 0.01% |
| Quest Partners LLC | 1.01K | Dec 31, 25 | -89.88K | 0.00% |
| COMERICA BANK | 105 | Dec 31, 25 | +105 | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -12.64K | -- |
| Orion Portfolio Solutions, LLC | 22.21K | Mar 31, 25 | -- | 0.02% |
| Nuveen Asset Management, LLC | 2.63M | Dec 31, 24 | +617.01K | 2.92% |
| Boxer Capital, LLC | 752.00K | Sep 30, 24 | +752.00K | 0.83% |
| Alera Investment Advisors, LLC | 10.87K | Sep 30, 24 | +676 | 0.01% |
| BlackRock Inc. | 4.12M | Jun 30, 24 | +804.98K | 4.57% |
| CREDIT SUISSE AG/ | 33.95K | Mar 31, 24 | -- | 0.04% |
| Simplicity Solutions, LLC | 10.45K | Dec 31, 23 | +10.45K | 0.01% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -13.85K | -- |
| Decheng Capital Management III (Cayman), LLC | 714.28K | Sep 30, 23 | -- | 0.79% |
| Baldrige Asset Management LLC | 4 | Mar 31, 23 | +4 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20.78K | Mar 31, 22 | +8.47K | 0.02% |
| Amalgamated Financial Corp. | 2.08K | Mar 31, 22 | +2.08K | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -2 | -- |
| Financial Gravity Companies, Inc. | 7 | Dec 31, 18 | +7 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 9 | Mar 31, 15 | +9 | 0.00% |