← All institutions
Institutional Holdings
ANABOwnership Summary
Institutions Holding
273
Total Shares Held
34,163,848
Total Value Held
$1,737,336,420
Quarter
2025-12-31
Active Positions
Increased Positions
16
1,169,265 shares
Decreased Positions
17
185,480 shares
Held Positions
12
35,250 shares
New Positions
208
32,773,853 shares
Sold Out Positions
20
451,060 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 7,880,094 | $382,026,957 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,734,430 | $84,085,167 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 1,332,087 | $64,579,578 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,053,474 | $51,072,420 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 906,233 | $61,170,728 | New position | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 444,692 | $21,558,668 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 813,571 | $39,441,922 | New position | 2025-12-31 | |
| Sanofi | 821,917 | $39,846,536 | New position | 2025-12-31 | |
| Woodline Partners LP | 501,023 | $24,289,595 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 648,093 | $31,419,548 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 469,494 | $22,766,046 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 690,032 | $33,452,751 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 398,914 | $19,339,351 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 670,288 | $32,495,563 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 527,858 | $35,630,415 | New position | 0.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 497,000 | $33,547,500 | ▲ +259,000 | 3.27% | 2026-06-30 |
| Sofinnova Investments, Inc. | 287,690 | $13,947,211 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,744 | $27,136,389 | New position | 2025-12-31 | |
| Nuveen, LLC | 316,685 | $15,352,889 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 130,767 | $6,339,584 | ▲ +3,526 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 165,083 | $8,003,223 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 299,416 | $14,515,687 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 160,731 | $7,792,239 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 256,635 | $12,441,665 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 258,989 | $17,481,757 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,034,562 | $50,155,606 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 3,638 | $16,575,695 | New position | 1.37% | 2026-06-30 |
| FMR LLC | 27,108 | $1,314,215 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 108,965 | $5,282,623 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 216,949 | $14,928,261 | ▲ +91,232 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 206,010 | $13,905,675 | New position | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 181,884 | $8,817,735 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,660 | $9,631,037 | New position | 2025-12-31 | |
| Invesco Ltd. | 124,006 | $6,011,811 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 185,444 | $12,517,471 | New position | 0.00% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 171,059 | $11,546,483 | New position | 7.50% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 110,583 | $5,361,064 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 24,228 | $1,166,218 | New position | 2025-12-31 | |
| UBS Group AG | 70,032 | $3,395,152 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 146,724 | $9,903,870 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,476 | $5,937,636 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 215,454 | $10,445,210 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 106,949 | $7,219,058 | ▲ +41,129 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 73,453 | $3,561,002 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,200 | $16,638,336 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 93,732 | $4,544,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 85,932 | $5,800,410 | ▲ +21,882 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,942 | $5,666,085 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,916 | $529,207 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 125,855 | $6,101,450 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 70,447 | $4,755,173 | New position | 0.23% | 2026-06-30 |
| Eversept Partners, LP | 120,927 | $5,862,541 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,088 | $2,670,666 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,955 | $434,138 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 76,300 | $3,699,024 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,137 | $11,108,562 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 55,345 | $2,683,125 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 46,884 | $3,164,671 | ▼ -5,154 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 26,309 | $1,275,460 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 43,822 | $2,957,985 | ▼ -24,225 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 43,547 | $2,111,159 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 61,187 | $2,966,345 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 22,207 | $1,076,617 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 94,050 | $4,559,544 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 39,142 | $2,642,085 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 58,809 | $2,851,060 | New position | 2025-12-31 | |
| Atom Investors LP | 33,917 | $2,289,398 | New position | 0.20% | 2026-06-30 |
| Swiss National Bank | 27,600 | $1,338,048 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 31,425 | $2,121,188 | New position | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 31,270 | $2,110,725 | ▼ -5,082 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 31,270 | $2,110,725 | New position | 0.07% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 47,601 | $2,307,696 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,174 | $153,876 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 6,528 | $316,477 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,520 | $1,479,610 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 25,032 | $1,213,537 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,508 | $1,479,028 | New position | 2025-12-31 | |
| BURNEY CO/ | 22,557 | $1,522,598 | New position | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 35,310 | $1,711,829 | New position | 2025-12-31 | |
| XTX Topco Ltd | 38,637 | $1,873,122 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 19,714 | $955,789 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,417,500 | Unchanged | 0.33% | 2026-06-30 |
| CREDIT AGRICOLE S A | 40,000 | $1,939,200 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 19,942 | $1,346,085 | ▼ -8,200 | 0.03% | 2026-06-30 |
| Creative Planning | 15,254 | $739,514 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 33,101 | $1,604,736 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,138 | $685,410 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,101 | $550,734 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,850 | $283,608 | New position | 2025-12-31 | |
| Diametric Capital, LP | 16,868 | $1,138,590 | New position | 0.12% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,500 | $1,113,750 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 18,180 | $881,366 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 16,367 | $1,104,772 | ▲ +15,867 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,870 | $1,071,225 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 15,121 | $733,066 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,919 | $939,533 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,286 | $450,185 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,329 | $899,708 | ▲ +2,301 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,966 | $240,752 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,697 | $712,511 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,610 | $783,676 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,641 | $515,361 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 11,550 | $779,625 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,327 | $500,653 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,760 | $618,605 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,088 | $634,506 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 10,400 | $702,000 | New position | 0.53% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,682 | $275,463 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,690 | $654,075 | New position | 0.00% | 2026-06-30 |
| DCF Advisers, LLC | 35,250 | $1,708,920 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,877 | $599,197 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 8,700 | $587,250 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,088 | $440,586 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 164,823 | $7,990,619 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,500 | $506,250 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 7,464 | $503,633 | New position | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 7,400 | $499,500 | New position | 0.07% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,346 | $356,134 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,434 | $311,920 | New position | 2025-12-31 | |
| Duncan Williams Asset Management, LLC | 6,525 | $315,680 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 6,292 | $424,710 | ▼ -7,680 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 4,383 | $420,234 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 5,919 | $286,953 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,641 | $273,476 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,295 | $305,182 | New position | 2025-12-31 | |
| Ascent Group, LLC | 5,598 | $377,865 | ▼ -24 | 0.01% | 2026-06-30 |
| FMB WEALTH MANAGEMENT | 5,592 | $377,460 | Unchanged | 0.14% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,526 | $267,900 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,922 | $335,579 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 6,097 | $295,583 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 5,150 | $347,625 | ▲ +530 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 5,113 | $345,128 | ▲ +329 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 59,654 | $2,892,026 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 5,000 | $337,500 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 4,962 | $334,935 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 35,948 | $1,742,759 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,512 | $364,182 | New position | 2025-12-31 | |
| Latash Investments, LLC | 4,393 | $212,973 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 4,363 | $294,503 | ▲ +518 | 0.00% | 2026-06-30 |
| Allen Capital Group, LLC | 4,039 | $272,633 | ▼ -85 | 0.02% | 2026-06-30 |
| Moran Wealth Management, LLC | 3,981 | $268,718 | ▼ -83 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,872 | $261,360 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,718 | $83,000 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 3,698 | $249,615 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,621 | $244,418 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,575 | $241,313 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 4,438 | $215,154 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,598 | $222,911 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 3,498 | $236,115 | New position | 0.23% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,475 | $234,563 | ▼ -233 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 212,847 | $10,318,822 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 3,083 | $208,103 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,066 | $206,955 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 3,000 | $202,500 | New position | 0.19% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,000 | $145,440 | New position | 2025-12-31 | |
| State of Wyoming | 2,347 | $158,422 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 27,737 | $1,344,500 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,074 | $139,995 | ▲ +1,709 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,647 | $79,847 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,624 | $78,732 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,595 | $107,663 | ▼ -40 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,690 | $130,412 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,200 | $81,000 | ▲ +800 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 727 | $35,245 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 835 | $40,272 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 610 | $41,175 | ▼ -39 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 543 | $26,325 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 575 | $38,813 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 454 | $30,645 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 447 | $30,173 | ▲ +5 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 395 | $26,620 | ▲ +11 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 355 | $23,963 | ▼ -11 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 334 | $16,192 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 353 | $17,113 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 238 | $12 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 205 | $13,838 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 8 | $388 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 175 | $11,813 | ▼ -384 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 165 | $7,999 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 65 | $3,151 | New position | 2025-12-31 | |
| Allworth Financial LP | 143 | $6,933 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 104 | $5,042 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 85 | $4,121 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 83 | $5,603 | ▼ -7 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 70 | $4,726 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 116 | $5,624 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 66,730 | $4,504 | ▲ +41,879 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 875 | $42,420 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 55 | $2,666 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | $3,375 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 54 | $2,618 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 43 | $2,085 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 43 | $2,903 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 37 | $2,498 | ▼ -9 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 36 | $2,430 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 36 | $2,430 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,005 | $1,261 | New position | 2025-12-31 | |
| Quarry LP | 29 | $1,958 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 19 | $1,283 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $1,148 | ▼ -16 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 12 | $810 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,809 | $280 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8 | $540 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6 | $405 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $270 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,864 | $236 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 750 | $36 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,461 | $71 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1 | $48 | Unchanged | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 365 | $25 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 56,564 | $2,742,222 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,932,890 | $93,706,507 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 56,352 | $2,731 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 70,130 | $3,399 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 10,880 | $527,462 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 25,278 | $1,225,477 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 43,001 | $2,084,688 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 135,000 | $6,544,800 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 125 | $6,060 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 120,217 | $5,828,120 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,834 | $88,912 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 175 | $8,484 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 10 | $485 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,544,037 | $74,854,914 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 646,238 | $31,329,618 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 356,700 | $17,292,816 | New position | 2025-12-31 | |
| Caption Management, LLC | 200,000 | $9,696,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 83,313 | $4,039,014 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 25,368 | $1,229,841 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 24,431 | $1,184,414 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 24,280 | $1,177,094 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 22,895 | $1,109,950 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 20,872 | $1,011,875 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 17,305 | $838,946 | ▼ -10,433 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,381 | $697,191 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 8,549 | $414,456 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,300 | $402,384 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 7,852 | $380,665 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,761 | $376,253 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,464 | $362,153 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,642 | $79,604 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 448 | $19,672 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $1,212 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 16,400 | $795 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 10,695 | $518 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $194 | New position | 2025-12-31 | |
| CWM, LLC | 2,022 | $98 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1 | $48 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 580 | $28 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 75 | $4 | New position | 2025-12-31 |