← All institutions
Institutional Holdings
CLDXOwnership Summary
Institutions Holding
297
Total Shares Held
86,951,290
Total Value Held
$2,430,395,146
Quarter
2025-12-31
Active Positions
Increased Positions
25
4,754,657 shares
Decreased Positions
19
1,381,823 shares
Held Positions
19
53,302 shares
New Positions
218
80,761,508 shares
Sold Out Positions
16
102,103 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,079,608 | $219,442,154 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,451,815 | $148,071,294 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 5,943,180 | $161,416,769 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,397,713 | $92,281,885 | New position | 2025-12-31 | |
| FMR LLC | 4,907,469 | $133,286,863 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,464,831 | $128,926,362 | New position | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 1,900,738 | $51,624,044 | New position | 2025-12-31 | |
| Logos Global Management LP | 350,000 | $9,506,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,529 | $44,211,330 | New position | 2025-12-31 | |
| Eversept Partners, LP | 1,434,725 | $38,967,131 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,068,131 | $29,010,438 | New position | 2025-12-31 | |
| Commodore Capital LP | 2,565,000 | $69,665,400 | New position | 2025-12-31 | |
| Bellevue Group AG | 3,617,669 | $98,255,890 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 665,370 | $18,071,449 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,212,705 | $32,937,068 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 651,716 | $17,699,718 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 855,226 | $23,227,976 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,642,559 | $44,607,415 | New position | 2025-12-31 | |
| Novo Holdings A/S | 1,200,000 | $32,592,000 | New position | 2025-12-31 | |
| Elmind Capital, LP | 865,000 | $23,493,400 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 989,442 | $36,817,137 | New position | 0.21% | 2026-06-30 |
| Fisher Asset Management, LLC | 937,158 | $25,453,210 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 968,616 | $26,307,611 | New position | 2025-12-31 | |
| Foresite Capital Management VI LLC | 879,713 | $32,734,121 | ▲ +563,800 | 5.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 863,536 | $32,132,175 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 788,696 | $29,347,378 | ▲ +642,171 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 549,998 | $14,937,946 | New position | 2025-12-31 | |
| Woodline Partners LP | 500,127 | $13,583,449 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 350,000 | $9,506,000 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 692,538 | $18,809,332 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 132,533 | $3,599,596 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,729 | $14,957,800 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 98,847 | $2,685 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 1,293,534 | $35,132,384 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 414,888 | $11,268,359 | ▲ +76,077 | 2025-12-31 | |
| Ikarian Capital, LLC | 592,500 | $22,046,925 | ▲ +17,253 | 2.38% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 21,856 | $593,609 | New position | 2025-12-31 | |
| Nuveen, LLC | 200,696 | $5,450,904 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 552,973 | $20,576,125 | New position | 0.00% | 2026-06-30 |
| 5AM Venture Management, LLC | 497,270 | $13,505,853 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 492,893 | $18,340,549 | New position | 0.03% | 2026-06-30 |
| UBS Group AG | 326,462 | $8,866,707 | New position | 2025-12-31 | |
| Candriam S.C.A. | 481,125 | $17,885,437 | ▲ +202,237 | 0.08% | 2026-06-30 |
| BRAIDWELL LP | 1,858,109 | $50,466,240 | New position | 2025-12-31 | |
| Redmile Group, LLC | 283,308 | $7,694,645 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,922 | $405,281 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 399,856 | $14,878,642 | ▲ +103,448 | 2.06% | 2026-06-30 |
| TSP Capital Management Group, LLC | 371,127 | $13,809,638 | ▼ -4,000 | 3.30% | 2026-06-30 |
| PFM Health Sciences, LP | 133,161 | $3,616,653 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 342,328 | $12,738,025 | ▼ -9,974 | 0.23% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 514,531 | $13,974,662 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | $1,472,072 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 243,800 | $6,621,608 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 88,308 | $2,398,445 | New position | 2025-12-31 | |
| GordonMD Global Investments LP | 170,307 | $4,625,538 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 43,324 | $1,176,680 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 239,764 | $6,511,990 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 194,552 | $5,284,020 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 200,000 | $7,442,000 | ▼ -130,000 | 2.76% | 2026-06-30 |
| MORGAN STANLEY | 285,535 | $7,755,155 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,263 | $876,263 | New position | 2025-12-31 | |
| Trexquant Investment LP | 184,524 | $6,866,138 | New position | 0.04% | 2026-06-30 |
| Mirador Capital Partners LP | 181,054 | $6,737,019 | ▲ +3,001 | 0.82% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 178,412 | $6,638,711 | ▼ -75,855 | 1.14% | 2026-06-30 |
| Corient Private Wealth LP | 176,956 | $6,584,535 | ▲ +162,320 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 176,592 | $6,570,989 | ▲ +33,555 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,364 | $6,450,874 | ▲ +5,119 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 173,677 | $4,717,067 | New position | 2025-12-31 | |
| Caption Management, LLC | 145,700 | $5,421,497 | New position | 0.03% | 2026-06-30 |
| Cinctive Capital Management LP | 145,637 | $5,419,153 | ▲ +104,404 | 0.20% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 38,313 | $1,040,581 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 136,900 | $5,094,049 | New position | 0.64% | 2026-06-30 |
| Swiss National Bank | 117,900 | $3,202,164 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,589 | $3,193,717 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 121,297 | $4,513,461 | New position | 0.08% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,205 | $3,210,448 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,758,357 | $47,756,976 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 123,165 | $3,345 | New position | 2025-12-31 | |
| Jump Financial, LLC | 145,164 | $3,942,654 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 87,264 | $2,370,082 | New position | 2025-12-31 | |
| Propel Bio Management, LLC | 154,300 | $4,190,788 | New position | 2025-12-31 | |
| Invesco Ltd. | 90,144 | $2,448,311 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 7,142 | $193,991 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 100,000 | $3,721,000 | New position | 0.15% | 2026-06-30 |
| Odyssean, LLC | 95,069 | $3,537,517 | New position | 0.58% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,130 | $2,006,966 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 51,805 | $1,407,024 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 86,893 | $3,233,288 | ▲ +79,116 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 86,664 | $3,224,767 | ▲ +57,364 | 0.53% | 2026-06-30 |
| PDT Partners, LLC | 97,822 | $2,656,846 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 66,570 | $1,808,041 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 54,559 | $1,481,822 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 91,599 | $2,487,829 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,397 | $1,586,063 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 65,540 | $1,780,066 | New position | 2025-12-31 | |
| XTX Topco Ltd | 51,523 | $1,399,365 | New position | 2025-12-31 | |
| Birchview Capital, LP | 69,900 | $2,600,979 | ▼ -195 | 1.22% | 2026-06-30 |
| Quantinno Capital Management LP | 23,586 | $640,596 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 68,518 | $1,860,949 | New position | 2025-12-31 | |
| Man Group plc | 63,504 | $2,362,984 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 62,599 | $1,700,163 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 86,101 | $2,338,503 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 114,230 | $3,102,487 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 85,000 | $2,308,600 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 50,000 | $1,860,500 | New position | 0.07% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1,860,500 | New position | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 49,731 | $1,850,491 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 48,201 | $1,793,559 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 47,113 | $1,753,075 | ▼ -412 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,012 | $1,005,246 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 43,743 | $1,627,677 | ▲ +38,613 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,066 | $1,001,848 | New position | 2025-12-31 | |
| Creative Planning | 31,404 | $852,933 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,066 | $1,033,873 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 33,842 | $1,259,261 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 49,076 | $1,332,904 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,257 | $1,200,283 | ▼ -12,935 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 31,330 | $1,165,789 | ▲ +24,309 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 230,662 | $6,264,780 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,317 | $687,610 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 30,042 | $1,118,163 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 29,453 | $1,095,946 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 42,454 | $1,153,051 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 27,429 | $744,972 | New position | 2025-12-31 | |
| Apella Capital, LLC | 26,658 | $1,064,454 | ▲ +9,634 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,237 | $603,957 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 28,417 | $1,057,396 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,780 | $1,033,706 | ▼ -10,372 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 26,313 | $979,107 | ▼ -58,713 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 748 | $20,316 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,822 | $456,886 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 22,180 | $825,318 | Unchanged | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 21,755 | $809,504 | ▲ +1,316 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,499 | $909,833 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 20,704 | $770,396 | New position | 0.74% | 2026-06-30 |
| Ghisallo Capital Management LLC | 20,000 | $744,200 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,800 | $699,548 | ▼ -91,821 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 16,524 | $448,792 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 136,324 | $3,702,560 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,766 | $661,073 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 16,846 | $626,840 | ▼ -7,594 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,698 | $621,333 | ▲ +6,295 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 16,400 | $426,892 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 16,500 | $613,965 | New position | 0.09% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,800 | $347,648 | New position | 2025-12-31 | |
| BARCLAYS PLC | 240,594 | $6,534,533 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,987 | $325,567 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,537 | $394,825 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 14,300 | $532,103 | ▲ +12,000 | 0.00% | 2026-06-30 |
| PSP Research LLC | 20,368 | $553,195 | New position | 2025-12-31 | |
| STRS OHIO | 12,800 | $476,288 | New position | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 12,784 | $475,693 | ▲ +170 | 0.40% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,822 | $439,897 | New position | 0.00% | 2026-06-30 |
| Overbrook Management Corp | 11,537 | $429,292 | Unchanged | 0.06% | 2026-06-30 |
| DnB Asset Management AS | 16,901 | $459,031 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 11,267 | $419,245 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 9,671 | $262,664 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,395 | $386,798 | ▼ -2,600 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,973 | $325,188 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 9,448 | $351,560 | ▼ -9,006 | 0.00% | 2026-06-30 |
| Mariner, LLC | 9,004 | $335,044 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,131 | $302,555 | ▼ -1,124 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,954 | $295,968 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 7,918 | $294,629 | ▼ -260 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 7,848 | $292,024 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,877 | $241,099 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,736 | $287,857 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,895 | $268,749 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,472 | $148,620 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,278 | $170,510 | New position | 2025-12-31 | |
| PANORAMIC INVESTMENT ADVISORS, LLC | 6,500 | $241,865 | Unchanged | 0.12% | 2026-06-30 |
| Blackstone Inc. | 6,438 | $239,558 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,307 | $234,683 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 8,481 | $230,343 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,196 | $230,553 | ▼ -415 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,084 | $226,386 | New position | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 6,000 | $223,260 | New position | 0.24% | 2026-06-30 |
| Abel Hall, LLC | 5,838 | $217,232 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,773 | $214,813 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,579 | $207,595 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,550 | $206,516 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,475 | $40,061 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,009 | $186,385 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,039,705 | $55,399 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 146 | $3,965 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,292 | $62,000 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,245 | $83,536 | ▲ +1,305 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,242 | $60,893 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 348 | $79,916 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,793 | $66,718 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,633 | $44,352 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,481 | $55,108 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 478 | $12,982 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,330 | $36,123 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 230 | $6,247 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,133 | $30,766 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 754 | $28,056 | ▼ -18 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 711 | $26,456 | ▲ +160 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 689 | $25,638 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 658 | $24,484 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 452 | $12,276 | New position | 2025-12-31 | |
| Arax Advisory Partners | 87 | $2,363 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,809 | $103,452 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 120 | $3,259 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 291 | $7,691 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 535 | $14,530 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 456 | $16,968 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 423 | $15,740 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 70 | $1,902 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 264 | $7,170 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 367 | $9,968 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 356 | $13,247 | ▲ +80 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 346 | $12,871 | New position | 0.00% | 2026-06-30 |
| SMA Capital LLC | 278 | $10,344 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262 | $6,812 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5 | $136 | Unchanged | 2025-12-31 | |
| Farther Finance Advisors, LLC | 216 | $8,040 | ▼ -108 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 92 | $2,499 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 74 | $2,010 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 109 | $2,960 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 155 | $4,210 | New position | 2025-12-31 | |
| Essential Partners LLC | 99 | $3,684 | ▲ +96 | 0.00% | 2026-06-30 |
| Quarry LP | 180 | $4,889 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 75 | $2,791 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 59 | $1,602 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,098 | $899 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 51 | $1,898 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 40 | $1,489 | ▲ +25 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 40 | $1,488 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 77,640 | $2,108 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 31 | $1,137 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $1,042 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,900 | $703 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 24 | $893 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 24 | $893 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 25,000 | $1,136 | New position | 2025-12-31 | |
| ASSETMARK, INC | 21 | $781 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 19 | $707 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 18 | $670 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 19 | $516 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 16 | $595 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,338 | $172 | New position | 2025-12-31 | |
| Concord Wealth Partners | 8 | $217 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 7,889 | $294 | ▼ -30,119 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,787 | $211 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $261 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 25 | $679 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,781 | $102 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,822 | $130 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 1 | $27 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 1 | $27 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 938 | $35 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 50 | $1 | New position | 2025-12-31 | |
| Covestor Ltd | 8 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 24 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 1,165,000 | $31,641,400 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 191,074 | $5,189,570 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 25,000 | $679,000 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 160 | $4,346 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 6 | $163 | Unchanged | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,027,407 | $109,384,374 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,008,163 | $27,381,707 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 234,328 | $6,209,889 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 136,485 | $3,706,933 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 118,488 | $3,218,134 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,642 | $696,821 | New position | 2025-12-31 | |
| Marex Group plc | 8,200 | $222,712 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,018 | $217,769 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 7,728 | $209,905 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,600 | $97,776 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 722 | $19,610 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 500 | $13,580 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 130 | $3,436 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 80 | $2,173 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 79 | $2,146 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 51 | $1,386 | New position | 2025-12-31 | |
| COMERICA BANK | 31 | $830 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,058 | $56 | New position | 2025-12-31 | |
| CWM, LLC | 772 | $20 | New position | 2025-12-31 |