| Laurion Capital Management LP |
31 Dec, 2025 |
5,293,476 |
2,827,604 |
114.67% |
$14,874,668.00 |
| BlackRock, Inc. |
31 Dec, 2025 |
4,043,614 |
58,078 |
1.46% |
$11,362,555.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
3,722,085 |
133,152 |
3.71% |
$10,459,059.00 |
| Pfizer Inc |
31 Dec, 2025 |
2,411,575 |
0 |
0.00% |
$6,776,526.00 |
| ACORN CAPITAL ADVISORS, LLC |
31 Dec, 2025 |
1,962,084 |
0 |
0.00% |
$5,513,456.00 |
| BLAIR WILLIAM & CO/IL |
31 Dec, 2025 |
1,948,847 |
-264,759 |
-11.96% |
$5,476,260.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Dec, 2025 |
1,523,015 |
-20,305 |
-1.32% |
$4,280,748.00 |
| Franklin Resources Inc |
31 Dec, 2025 |
1,205,803 |
1,205,803 |
0.00% |
$3,388,306.00 |
| State Street Corp |
31 Dec, 2025 |
1,191,647 |
45,288 |
3.95% |
$3,348,528.00 |
| Goldman Sachs Group Inc |
31 Dec, 2025 |
770,172 |
315,446 |
69.37% |
$2,164,184.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Dec, 2025 |
724,957 |
520,947 |
255.35% |
$2,037,129.00 |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
31 Dec, 2025 |
595,328 |
-1,905 |
-0.32% |
$1,672,872.00 |
| Northern Trust Corp |
31 Dec, 2025 |
461,753 |
-57,999 |
-11.16% |
$1,297,526.00 |
| TWO SIGMA ADVISERS, LP |
31 Dec, 2025 |
360,500 |
334,700 |
1,297.29% |
$1,013,005.00 |
| Candriam S.C.A. |
31 Dec, 2025 |
344,437 |
344,437 |
0.00% |
$967,909.00 |
| Bank of New York Mellon Corp |
31 Dec, 2025 |
328,995 |
-18,490 |
-5.32% |
$924,476.00 |
| Morgan Stanley |
31 Dec, 2025 |
235,834 |
-74,825 |
-24.09% |
$662,696.00 |
| XTX Topco Ltd |
31 Dec, 2025 |
219,357 |
219,357 |
0.00% |
$616,393.00 |
| GSA CAPITAL PARTNERS LLP |
31 Dec, 2025 |
210,880 |
210,880 |
0.00% |
$593.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Dec, 2025 |
194,420 |
158,519 |
441.54% |
$546,320.00 |