← All institutions
Institutional Holdings
AGIOOwnership Summary
Institutions Holding
303
Total Shares Held
82,248,535
Total Value Held
$2,272,778,426
Quarter
2025-12-31
Active Positions
Increased Positions
18
1,663,568 shares
Decreased Positions
12
6,083,990 shares
Held Positions
15
22,690 shares
New Positions
243
74,478,287 shares
Sold Out Positions
15
505,126 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,235,429 | $142,508,377 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 5,917,400 | $219,594,714 | New position | 1.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 6,036,000 | $164,299,920 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,108,145 | $84,603,707 | New position | 2025-12-31 | |
| Lynx1 Capital Management LP | 79,624 | $2,167,365 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,861,286 | $50,664,205 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,898,197 | $107,552,091 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,681,845 | $99,523,268 | New position | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 2,804,900 | $76,343,084 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,701,409 | $46,312,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,882,332 | $78,457,077 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,538 | $38,483,546 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 376,000 | $10,234,720 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,360,730 | $37,039 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,004,341 | $27,338,360 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,033,974 | $28,144,772 | New position | 2025-12-31 | |
| UBS Group AG | 126,665 | $3,447,822 | New position | 2025-12-31 | |
| MORGAN STANLEY | 894,037 | $24,335,710 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,608,868 | $43,793,387 | New position | 2025-12-31 | |
| Nuveen, LLC | 297,908 | $8,109,056 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,530 | $30,078,768 | ▲ +560,069 | 0.01% | 2026-06-30 |
| Foresite Capital Management VI LLC | 530,000 | $14,426,600 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,449,150 | $39,445,863 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 27,926 | $754,002 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 99,604 | $2,711,221 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 598,765 | $16,298,383 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 378,373 | $10,299,313 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 511,901 | $13,933,946 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 546,848 | $20,293,529 | New position | 2.72% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,622 | $13,136,971 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 300,156 | $8,170,246 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 799,163 | $21,753,217 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 520,083 | $19,300,279 | ▲ +320,022 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 539,341 | $14,680,852 | ▼ -590,659 | 2025-12-31 | |
| Point72 Asset Management, L.P. | 200,000 | $5,444,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 328,211 | $8,933,904 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 395,868 | $14,690,661 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 79,840 | $2,173,245 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,655 | $1,787,129 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 251,777 | $6,853,369 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 562,642 | $15,315,115 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 121,763 | $3,314,389 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 166,614 | $4,535,233 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,570 | $178,835 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 242,670 | $6,605,477 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 162,018 | $4,410,130 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 414,218 | $11,275 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 212,499 | $5,784,223 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 196,893 | $5,359,425 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,052 | $899,675 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,491 | $2,844,245 | New position | 2025-12-31 | |
| Invesco Ltd. | 142,580 | $3,881,027 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 78,656 | $2,141,016 | New position | 2025-12-31 | |
| Ishara Investments LP | 30,000 | $816,600 | New position | 2025-12-31 | |
| CITIGROUP INC | 148,038 | $4,029,595 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 151,486 | $4,123,449 | New position | 2025-12-31 | |
| Man Group plc | 124,466 | $4,618,933 | ▼ -19,831 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 466,151 | $12,688,630 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,996 | $2,912,432 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 205,019 | $5,568,805 | New position | 2025-12-31 | |
| Swiss National Bank | 108,860 | $2,963,169 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 35,788 | $974,149 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 103,955 | $3,857,770 | ▲ +36,802 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,560 | $1,648,443 | New position | 2025-12-31 | |
| Trexquant Investment LP | 226,600 | $6,168,052 | New position | 2025-12-31 | |
| Jain Global LLC | 91,647 | $3,401,020 | New position | 0.01% | 2026-06-30 |
| Caligan Partners LP | 90,000 | $2,449,800 | New position | 2025-12-31 | |
| Caption Management, LLC | 227,686 | $6,197,613 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 74,153 | $2,018,434 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 8,226 | $223,912 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 136,942 | $3,727,561 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 167,998 | $4,572,906 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 24,679 | $671,759 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,239 | $1,449,166 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 62,228 | $2,309,281 | ▲ +11,844 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 47,881 | $1,303,321 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 56,900 | $2,111,559 | ▼ -152,647 | 0.35% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,494 | $1,673,867 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 107,490 | $2,925,878 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 49,128 | $1,337,264 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 64,772 | $1,763,095 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,050 | $1,931,576 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 46,039 | $1,253,182 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,209 | $169,008 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,764 | $1,846,742 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 372,552 | $10,140,862 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 26,855 | $730,993 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 43,009 | $1,596,064 | ▲ +7,195 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,455 | $1,074,655 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 40,404 | $1,499,392 | New position | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 25,060 | $682,133 | New position | 2025-12-31 | |
| FMR LLC | 24,334 | $662,380 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 36,006 | $980,083 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,256 | $1,917,306 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,352 | $390,680 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 35,000 | $952,700 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 32,217 | $876,947 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 33,574 | $1,245,931 | ▼ -294 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,637 | $942,819 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 12,649 | $344,306 | New position | 2025-12-31 | |
| Mariner, LLC | 29,139 | $1,081,528 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 39,850 | $1,084,717 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 35,857 | $976,028 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,361 | $1,125,846 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 27,656 | $1,026,314 | New position | 0.11% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 25,649 | $951,834 | ▲ +784 | 0.05% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 59 | $909,940 | New position | 0.08% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,948 | $888,710 | ▲ +8,629 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 23,797 | $882,512 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,620 | $642,936 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 23,317 | $865,294 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,150 | $3,025,503 | New position | 2025-12-31 | |
| CenterBook Partners LP | 21,885 | $812,152 | ▲ +4,440 | 0.04% | 2026-06-30 |
| Creative Planning | 10,370 | $282,271 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,295 | $790,257 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 597,826 | $16,272,823 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 52,739 | $1,435,556 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,707 | $1,407,465 | New position | 2025-12-31 | |
| Cerity Partners LLC | 20,229 | $750,699 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 3,000 | $81,660 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,959 | $740,450 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 17,115 | $465,870 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | $12,954 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 47,414 | $1,290,609 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,640 | $425,721 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | $495,404 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,247 | $387,803 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,847 | $431,355 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,567 | $342,074 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,330 | $417,283 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 57,292 | $1,559,488 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 211,428 | $573,553 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 13,141 | $357,698 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,053 | $382,523 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,537 | $502,358 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,827 | $757,451 | New position | 2025-12-31 | |
| COMMERCE BANK | 12,656 | $344,496 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 12,735 | $346,647 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,800 | $321,196 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,351 | $421,236 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,134 | $275,847 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 11,245 | $306,075 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,055 | $354,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 81,055 | $2,206,317 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 100,000 | $2,722,000 | ▼ -145,000 | 2025-12-31 | |
| ProShare Advisors LLC | 12,897 | $351,057 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,485 | $351,988 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,502 | $258,644 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,336 | $526,326 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,355 | $281,863 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 8,247 | $224,483 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,717 | $293,014 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 7,837 | $290,831 | ▼ -5,078 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1 | $27 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 7,505 | $278,511 | New position | 0.02% | 2026-06-30 |
| PDT Partners, LLC | 7,500 | $278,325 | Unchanged | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 6,794 | $252,125 | Unchanged | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,167 | $222,306 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 27,697 | $753,912 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,172 | $229,043 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,710 | $128,206 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,757 | $213,642 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,556 | $206,183 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 8,595 | $233,956 | New position | 2025-12-31 | |
| Arax Advisory Partners | 79 | $2,151 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,719 | $128,451 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,647 | $72,256 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 5,668 | $154,282 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,634 | $180,577 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,001 | $74,257 | ▲ +1,583 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 11 | $300 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,747 | $47,553 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,492 | $55,368 | ▼ -1,323 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,358 | $50,395 | ▲ +845 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,317 | $48,874 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,269 | $47,092 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | $31,167 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,207,301 | $32,863 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 386 | $10,507 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,283 | $89,363 | New position | 2025-12-31 | |
| Nykredit A/S | 703 | $26,088 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 557 | $20,670 | ▲ +552 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 542 | $20,114 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 538 | $19,965 | ▼ -149 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 34 | $926 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 533 | $19,780 | ▲ +56 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 500 | $18,555 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 484 | $18,077 | ▲ +282 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 3,095 | $84,246 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 460 | $12,572 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5 | $136 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 399 | $14,807 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 306 | $11,356 | ▲ +294 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 281 | $10,447 | ▲ +72 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 241 | $8,943 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 237 | $8,796 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $163 | Unchanged | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,886 | $17,364 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 200 | $5,444 | New position | 2025-12-31 | |
| Concord Wealth Partners | 200 | $5,444 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 146,469 | $3,986 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 131 | $4,862 | ▲ +130 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 21 | $572 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 486 | $13,229 | New position | 2025-12-31 | |
| Triumph Capital Management | 100 | $2,722 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 83 | $3,081 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 80 | $2,970 | ▲ +10 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 77 | $2,857 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 66 | $2,449 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 63 | $2,339 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 46,550 | $1,727 | ▲ +3,545 | 0.12% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 40 | $1,089 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | $1,410 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 34,348 | $1,275 | ▼ -22,899 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $109 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 19,323 | $526 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 25,113 | $932 | ▼ -11,359 | 0.06% | 2026-06-30 |
| Parallel Advisors, LLC | 12 | $327 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 25,055 | $681,997 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,437 | $284 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 16 | $436 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 11 | $299 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 9 | $245 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,796 | $185 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,000 | $185 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $185 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,040 | $164 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $108 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 2 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $50 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 928 | $34 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 876 | $31 | ▼ -4,983 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 76 | $2 | New position | 2025-12-31 | |
| Covestor Ltd | 41 | $1 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,784 | $50 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 1,303,373 | $35,477,813 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 1,279,754 | $34,834,904 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 504,485 | $13,732,082 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 325,000 | $8,846,500 | New position | 2025-12-31 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 74,423 | $2,025,794 | New position | 2025-12-31 | |
| Capital International Investors | 703,865 | $19,159,205 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 42,355 | $1,152,903 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 418,267 | $11,385,228 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,685 | $916,906 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 635,069 | $17,286,578 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,810 | $49,268 | New position | 2025-12-31 | |
| PSP Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 79,831 | $2,173,000 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 11,850 | $322,557 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 66 | $1,797 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 16 | $436 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,594,353 | $152,278,288 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 5,159,505 | $140,441,726 | ▼ -621,561 | 2025-12-31 | |
| TCG Crossover Management, LLC | 1,181,841 | $32,169,712 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 353,639 | $9,626,054 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 252,689 | $6,878,195 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $4,083,000 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 147,950 | $4,027,199 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 147,662 | $4,019,360 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 122,875 | $3,344,658 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 85,200 | $2,319,144 | New position | 2025-12-31 | |
| Centiva Capital, LP | 79,500 | $2,163,990 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 73,045 | $1,988,285 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 71,146 | $1,936,594 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,242 | $1,263,794 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 40,841 | $1,111,692 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,915 | $705,406 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,797 | $648,230 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 19,163 | $521,617 | New position | 2025-12-31 | |
| VARCOV Co. | 19,104 | $520,011 | New position | 2025-12-31 | |
| Knott David M Jr | 18,000 | $489,960 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 16,751 | $455,962 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,963 | $325,633 | New position | 2025-12-31 | |
| STRS OHIO | 10,000 | $272,200 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,198 | $250,370 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,382 | $200,938 | New position | 2025-12-31 | |
| Torren Management, LLC | 615 | $16,740 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 509 | $13,855 | New position | 2025-12-31 | |
| COMERICA BANK | 209 | $5,703 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 144 | $3,920 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 40,000 | $1,266 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 15 | $409 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 10 | $273 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,774 | $48 | New position | 2025-12-31 | |
| CWM, LLC | 968 | $26 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 204 | $6 | New position | 2025-12-31 |