← All institutions
Institutional Holdings
CATXOwnership Summary
Institutions Holding
177
Total Shares Held
72,422,257
Total Value Held
$219,502,519
Quarter
2025-12-31
Active Positions
Increased Positions
15
7,737,265 shares
Decreased Positions
9
2,684,091 shares
Held Positions
9
15,647,192 shares
New Positions
126
46,353,709 shares
Sold Out Positions
18
1,399,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,559,977 | $12,539,939 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 7,915,567 | $26,992,083 | Unchanged | 0.65% | 2026-06-30 |
| Commodore Capital LP | 6,336,782 | $21,608,427 | Unchanged | 1.29% | 2026-06-30 |
| Avidity Partners Management LP | 3,210,733 | $8,829,516 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,141,247 | $3,138,429 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,406,374 | $3,867,528 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,436,572 | $15,128,711 | New position | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 300,000 | $825,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 325,491 | $895,100 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 3,693,931 | $12,596,305 | ▲ +1,066,824 | 2.47% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,320,224 | $11,321,964 | ▲ +325,764 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,414,522 | $3,890,676 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 2,325,450 | $7,929,785 | New position | 0.26% | 2026-06-30 |
| MORGAN STANLEY | 4,474,522 | $12,304,936 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 159,837 | $439,552 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 3,235,986 | $8,898,962 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,198,644 | $3,296,271 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 190,386 | $523,562 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,087,767 | $3,709,285 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 91,557 | $251,782 | New position | 2025-12-31 | |
| Yu Fan | 1,055,409 | $3,598,945 | Unchanged | 3.33% | 2026-06-30 |
| Hills Bank & Trust Co | 938,200 | $2,580,050 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 439,214 | $1,207,839 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,477 | $1,472,562 | New position | 2025-12-31 | |
| Ally Bridge Group (NY) LLC | 743,958 | $2,536,897 | ▼ -182,599 | 2.24% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 589,003 | $2,008,500 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 424,519 | $1,167,427 | ▼ -361,304 | 2025-12-31 | |
| UBS Group AG | 926,331 | $2,547,410 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 404,071 | $1,111,195 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,675 | $29,356 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,274,007 | $3,503,519 | New position | 2025-12-31 | |
| CITIGROUP INC | 75,041 | $206,363 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 332,613 | $1,134,210 | ▼ -46,469 | 0.19% | 2026-06-30 |
| FMR LLC | 307,055 | $844,401 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 188,605 | $518,662 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 250,000 | $852,500 | Unchanged | 0.24% | 2026-06-30 |
| FEDERATED HERMES, INC. | 213,759 | $587,837 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,862 | $620,149 | ▲ +62,748 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 83,470 | $229,543 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 12,567 | $34,559 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,510 | $34,402 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 112,194 | $382,582 | ▲ +19,382 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 328,667 | $903,834 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 100,757 | $343,581 | ▲ +47,594 | 0.00% | 2026-06-30 |
| Trueblood Wealth Management, LLC | 99,740 | $340,113 | ▲ +679 | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,820 | $183,755 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,769 | $10,365 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,441 | $223,963 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 67,445 | $229,987 | ▼ -100,778 | 0.00% | 2026-06-30 |
| Taylor & Morgan Wealth Management, LLC | 66,000 | $225,060 | ▲ +37,000 | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,717 | $45,972 | New position | 2025-12-31 | |
| Jump Financial, LLC | 61,200 | $208,692 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,665 | $76,079 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,800 | $263,450 | New position | 2025-12-31 | |
| Caption Management, LLC | 60,000 | $204,600 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 352,493 | $969,356 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 56,714 | $193,395 | ▲ +15,147 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 24,278 | $66,765 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,034 | $77,094 | New position | 2025-12-31 | |
| Creative Planning | 40,415 | $111,141 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 44,075 | $150,296 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,477 | $23,312 | New position | 2025-12-31 | |
| SYKON CAPITAL LLC | 37,932 | $104,313 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 37,440 | $127,670 | ▼ -87,946 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,489 | $124,427 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,787 | $57,164 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 50,000 | $137,500 | New position | 2025-12-31 | |
| XTX Topco Ltd | 82,476 | $226,809 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 29,616 | $100,991 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,031 | $52,335 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 27,998 | $95,473 | ▲ +1,282 | 0.00% | 2026-06-30 |
| Koa Wealth Management, LLC | 25,975 | $71,431 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,702 | $70,681 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | $65,194 | New position | 2025-12-31 | |
| Abel Hall, LLC | 22,994 | $78,410 | ▲ +11,200 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,704 | $76,187 | New position | 2025-12-31 | |
| BARCLAYS PLC | 92,791 | $255,175 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 25,000 | $68,625 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,173 | $27,976 | New position | 2025-12-31 | |
| AUCTUS ADVISORS LLC | 20,344 | $69,372 | ▲ +4,796 | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,210 | $67,811 | New position | 0.00% | 2026-06-30 |
| Iowa State Bank | 19,061 | $64,998 | Unchanged | 0.01% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 18,200 | $62,062 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,610 | $56,640 | ▲ +5,800 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 15,820 | $53,946 | ▲ +4,153 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,284 | $52,119 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,726 | $46,806 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,889 | $29,945 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 80,193 | $220,531 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,428 | $35,559 | ▼ -139 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,192 | $34,755 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,426 | $14,922 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 10,000 | $34,100 | Unchanged | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,000 | $34,100 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,476 | $15,059 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,191 | $28,025 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,939 | $16,000 | New position | 2025-12-31 | |
| NATIXIS | 6,296 | $21,469 | New position | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 3,500 | $9,625 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,476 | $9,559 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,435 | $9,446 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,071 | $7,063 | ▲ +2,036 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,500 | $4,125 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15,208 | $41,822 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 1,067,208 | $3,639 | ▼ -31,483 | 0.23% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,668 | $10,087 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 140 | $385 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 655 | $1,795 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 1,000 | $2,750 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 471 | $1,606 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 15 | $41 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 348 | $1,187 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 340 | $1,159 | ▼ -246 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 86,212 | $237 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 | $209 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 200 | $548 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 194 | $534 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 140 | $477 | ▼ -12,552 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | $248 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,769 | $82 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 65 | $222 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 35,745 | $122 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7 | $19 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1 | $3 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 25 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6 | $20 | ▲ +1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 4 | $12 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,874 | $6 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $3 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 1,184,500 | $4,989,875 | New position | 2025-12-31 | |
| Patient Square Capital LP | 1,132,815 | $3,115,241 | New position | 2025-12-31 | |
| Octagon Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 329,428 | $905,928 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 292,295 | $803,811 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 20,917 | $57,522 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,749 | $35,060 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 81,296 | $223,564 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 5,300 | $14,575 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,000 | $8,250 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,490,658 | $9,599,310 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 663,830 | $1,825,533 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 406,732 | $1,118,514 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 349,973 | $962,426 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 314,180 | $863,995 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 76,571 | $210,563 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 62,370 | $171,516 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 54,245 | $149,174 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 52,000 | $143,000 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 50,000 | $137,500 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 36,882 | $101,426 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 16,232 | $44,638 | New position | 2025-12-31 | |
| R Squared Ltd | 15,991 | $43,975 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,562 | $34,546 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 11,420 | $31,405 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 10,730 | $29,508 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | $28,325 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | $99 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 3 | $8 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,872 | $5 | New position | 2025-12-31 | |
| CWM, LLC | 210 | $0 | New position | 2025-12-31 |