← All institutions
Institutional Holdings
ANNXOwnership Summary
Institutions Holding
257
Total Shares Held
170,231,778
Total Value Held
$869,923,035
Quarter
2025-12-31
Active Positions
Increased Positions
29
14,031,403 shares
Decreased Positions
16
1,690,586 shares
Held Positions
9
356,411 shares
New Positions
186
154,153,378 shares
Sold Out Positions
17
1,282,312 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 10,222,470 | $51,316,800 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,960,434 | $44,981,380 | New position | 2025-12-31 | |
| Redmile Group, LLC | 10,050,644 | $50,454,233 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,652,185 | $23,353,969 | New position | 2025-12-31 | |
| BVF INC/IL | 9,128,080 | $45,822,962 | New position | 2025-12-31 | |
| Woodline Partners LP | 4,000,074 | $20,080,371 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,871,015 | $39,233,496 | New position | 0.00% | 2026-06-30 |
| MAK CAPITAL ONE LLC | 2,958,527 | $14,851,806 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,768,745 | $8,879,100 | New position | 2025-12-31 | |
| Siren, L.L.C. | 4,458,646 | $25,458,869 | ▲ +500,000 | 0.52% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 5,249,069 | $26,350,326 | New position | 2025-12-31 | |
| Bellevue Group AG | 5,157,290 | $25,889,596 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,896 | $14,576,148 | New position | 2025-12-31 | |
| MPM BIOIMPACT LLC | 3,544,354 | $20,238,261 | New position | 1.23% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,348,782 | $21,830,887 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,500,000 | $27,610,000 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 3,500,000 | $19,985,000 | ▲ +1,000,000 | 3.78% | 2026-06-30 |
| MORGAN STANLEY | 2,856,143 | $14,337,838 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 2,384,192 | $11,968,644 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,299,256 | $16,562,265 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,915,324 | $14,634,927 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,381,479 | $11,955,025 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,246,800 | $12,829,228 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 2,600,000 | $13,052,000 | New position | 2025-12-31 | |
| Logos Global Management LP | 1,500,000 | $8,565,000 | New position | 0.37% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 718,680 | $3,607,910 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 371,190 | $1,863,374 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 792,000 | $3,975,840 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,060 | $5,306,441 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 2,032,455 | $10,202,924 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,195,142 | $6,817,695 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,836,857 | $14,241,022 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,105,450 | $6,312,120 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,037,366 | $5,923,360 | ▲ +133,998 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53,729 | $269,719 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 573,748 | $2,880,214 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 967,926 | $5,526,857 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 380,894 | $1,912,088 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 639,902 | $3,212,308 | New position | 2025-12-31 | |
| Ishara Investments LP | 750,000 | $3,765,000 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 800,516 | $4,570,946 | ▲ +175,419 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 737,935 | $4,213,609 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 734,585 | $4,194,480 | ▼ -585,328 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 683,016 | $3,428,739 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 776,307 | $3,897,061 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,308 | $1,778,626 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 601,202 | $3,018,034 | New position | 2025-12-31 | |
| UBS Group AG | 377,104 | $1,893,062 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 616,489 | $3,520,153 | ▲ +54,308 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,605,581 | $8,060,016 | ▲ +311,279 | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 583,913 | $2,931,243 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 710,256 | $3,565,485 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 522,846 | $2,624,686 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 332,038 | $1,666,831 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 507,050 | $2,895,256 | ▼ -2,639 | 0.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 361,677 | $1,815,619 | New position | 2025-12-31 | |
| Board of Trustees of The Leland Stanford Junior University | 482,550 | $2,422,401 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 802,600 | $4,029,052 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 230,244 | $1,155,826 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 425,332 | $2,428,646 | New position | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 409,667 | $2,339,199 | ▲ +6,010 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 398,077 | $1,998,346 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 356,619 | $1,790,227 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 642,038 | $3,223,031 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 659,100 | $3,308,682 | New position | 2025-12-31 | |
| Invesco Ltd. | 972,449 | $4,881,694 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 10,268 | $51,545 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 319,057 | $1,821,815 | ▲ +144,916 | 0.02% | 2026-06-30 |
| DAFNA Capital Management LLC | 272,812 | $1,369,516 | New position | 2025-12-31 | |
| Jump Financial, LLC | 122,858 | $616,747 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 286,375 | $1,635,201 | ▲ +236,629 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,046,221 | $5,252,029 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 250,025 | $1,427,643 | ▼ -212,043 | 0.01% | 2026-06-30 |
| Swiss National Bank | 244,600 | $1,396,666 | ▲ +8,600 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 23,640 | $118,673 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 358,986 | $1,802,110 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 520,998 | $2,615,410 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 126,463 | $634,834 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,259 | $292,460 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,647 | $1,031,495 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 173,285 | $989,457 | ▲ +105,329 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 141,644 | $711,053 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 147,375 | $739,822 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 140,740 | $706,515 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,163 | $30,938 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 14,757 | $74,080 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,069 | $321,626 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 182,982 | $918,569 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 993,795 | $4,988,851 | New position | 2025-12-31 | |
| XTX Topco Ltd | 243,313 | $1,221,431 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 102,067 | $582,803 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 577,036 | $2,896,721 | New position | 2025-12-31 | |
| Quarry LP | 75,000 | $376,500 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 99,000 | $565,290 | Unchanged | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 9,307 | $46,721 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,184 | $71,204 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,763 | $275,076 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 39,059 | $196,076 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 90,487 | $516,681 | Unchanged | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,518 | $505,438 | ▲ +34,651 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,585 | $158,557 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 53,008 | $266,100 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 79,486 | $453,865 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 75,000 | $428,850 | New position | 0.03% | 2026-06-30 |
| DnB Asset Management AS | 118,324 | $593,986 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 53,527 | $268,706 | New position | 2025-12-31 | |
| Jain Global LLC | 64,719 | $369,545 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 36,084 | $181,142 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,073 | $354,437 | Unchanged | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 61,797 | $352,860 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 59,100 | $338,348 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,300 | $310,053 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 53,400 | $268,068 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 46,074 | $263,083 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 24,004 | $120,500 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 28,105 | $141,087 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,706 | $255,272 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 683,879 | $3,433,073 | New position | 2025-12-31 | |
| BARCLAYS PLC | 289,963 | $1,455,614 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 93,657 | $470,158 | New position | 2025-12-31 | |
| Allegheny Financial Group | 42,900 | $215,358 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,102 | $655,094 | New position | 2025-12-31 | |
| DRW Securities, LLC | 39,443 | $225,219 | ▼ -15,041 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 39,409 | $225,025 | ▼ -1,344 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 61,572 | $309,091 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 38,640 | $220,634 | ▲ +3,242 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,600 | $88,352 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,568 | $148,431 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 35,034 | $200,044 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,630 | $192,027 | ▲ +877 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 33,338 | $190,360 | New position | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | $60,240 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 19,318 | $96,976 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 34,952 | $106,604 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 42,774 | $214,725 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 42,524 | $213,470 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 28,528 | $162,895 | New position | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 48,573 | $243,836 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,300 | $150,173 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 24,698 | $123,984 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 25,300 | $144,463 | ▼ -27,977 | 0.14% | 2026-06-30 |
| Brevan Howard Capital Management LP | 123,753 | $621,240 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 24,872 | $142,019 | ▲ +354 | 0.12% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,850 | $141,894 | ▲ +4,670 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 24,433 | $139,512 | ▼ -1,119 | 0.00% | 2026-06-30 |
| Crown Wealth Group, LLC | 23,763 | $135,687 | New position | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $126 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 24,869 | $124,842 | New position | 2025-12-31 | |
| STRS OHIO | 21,200 | $121,052 | ▼ -34,300 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,010 | $119,967 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,016 | $50,280 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,253 | $117,467 | ▼ -1,679 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 19,704 | $112,510 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 19,479 | $111,225 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,386 | $52,138 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 17,000 | $85,340 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,701 | $95,363 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 31,335 | $157,351 | New position | 2025-12-31 | |
| LPL Financial LLC | 15,809 | $90,269 | ▲ +2,595 | 0.00% | 2026-06-30 |
| Balefire, LLC | 15,011 | $85,713 | ▲ +11 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 14,865 | $84,879 | ▲ +3,659 | 0.00% | 2026-06-30 |
| Forefront Analytics, LLC | 13,226 | $66,395 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,233 | $81,270 | ▼ -866 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,689 | $48,639 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 14,020 | $80,054 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,801 | $74,301 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,537 | $77,292 | ▲ +3,305 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,800 | $691,756 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,966 | $9,869 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,901 | $64,763 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,263 | $70,022 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 11,876 | $67,812 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,103 | $63,398 | ▲ +358 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,920 | $62,353 | ▼ -6,758 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,779 | $61,548 | ▲ +3,366 | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $50,200 | New position | 2025-12-31 | |
| Shay Capital LLC | 10,000 | $57,100 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19 | $95 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 14,066 | $70,612 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 6,000 | $30,120 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,855 | $15,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,987 | $14,995 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,843 | $14,272 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,024 | $11,557 | ▼ -343 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,000 | $10,040 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,562 | $8,919 | ▲ +1,254 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,132 | $5,683 | New position | 2025-12-31 | |
| Burnham & Co LLC | 1,000 | $5,710 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 416 | $2,089 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 334 | $1,677 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 738 | $4,185 | ▼ -627 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 674 | $3,849 | ▼ -418 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 861,245 | $4,321 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 570 | $3,255 | ▲ +254 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 547 | $2,746 | ▲ +197 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 539 | $2,706 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,967 | $29,954 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 16,415 | $82,403 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 483 | $2,758 | ▲ +396 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 530 | $2,661 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 300 | $1,506 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 283 | $1,616 | ▼ -39 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 269 | $1,351 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 236 | $1,185 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 181 | $1,034 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,074 | $2,235 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 104,378 | $596 | ▲ +72,684 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 67 | $383 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 42,823 | $245 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 21,646 | $124 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $115 | ▲ +3 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 16 | $91 | ▼ -4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $86 | New position | 0.00% | 2026-06-30 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 10,500 | $60 | Unchanged | 0.04% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,700 | $54 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,894 | $17 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 3,100,000 | $15,562,000 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosalind Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 29,108 | $146,122 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 96,000 | $481,920 | New position | 2025-12-31 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 46,848 | $235,177 | New position | 2025-12-31 | |
| Scientech Research LLC | 17,216 | $86,424 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 251,158 | $1,260,813 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 63 | $317 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 753 | $3,780 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,753,387 | $38,922,003 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 1,316,212 | $6,607,384 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 560,744 | $2,814,935 | New position | 2025-12-31 | |
| Caption Management, LLC | 489,191 | $2,455,739 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 438,497 | $2,201,255 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 40,000 | $200,800 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 38,600 | $193,772 | New position | 2025-12-31 | |
| Landing Point Financial Group, LLC | 34,900 | $175,198 | New position | 2025-12-31 | |
| COMERICA BANK | 32,357 | $162,432 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,693 | $98,859 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 110 | $552 | New position | 2025-12-31 | |
| CWM, LLC | 60,594 | $304 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $20 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,144 | $16 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 352 | $2 | New position | 2025-12-31 |