← All institutions
Institutional Holdings
CMPSOwnership Summary
Institutions Holding
260
Total Shares Held
84,553,313
Total Value Held
$772,356,346
Quarter
2025-12-31
Active Positions
Increased Positions
18
12,943,860 shares
Decreased Positions
22
6,631,788 shares
Held Positions
18
696,493 shares
New Positions
189
64,281,172 shares
Sold Out Positions
13
6,773,650 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 7,334,323 | $50,606,829 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 8,757,390 | $60,425,991 | New position | 2025-12-31 | |
| BIT Capital GmbH | 288,814 | $1,992,817 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 5,000,000 | $70,750,000 | ▲ +997,800 | 3.21% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,644,242 | $11,345,270 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,328,682 | $61,250,852 | ▲ +290,347 | 0.05% | 2026-06-30 |
| ARK Investment Management LLC | 2,156,012 | $14,876,481 | New position | 2025-12-31 | |
| Caption Management, LLC | 2,911,216 | $41,193,706 | ▼ -699,014 | 0.19% | 2026-06-30 |
| Point72 Asset Management, L.P. | 844,816 | $5,829,230 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,604,425 | $11,070,533 | New position | 2025-12-31 | |
| Logos Global Management LP | 2,250,000 | $31,837,500 | New position | 1.37% | 2026-06-30 |
| Eagle Health Investments LP | 1,519,388 | $10,483,777 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 22,479 | $155,105 | ▼ -8,019 | 2025-12-31 | |
| DAFNA Capital Management LLC | 811,046 | $5,596,217 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 752,631 | $5,193,154 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 494,688 | $3,413,347 | New position | 2025-12-31 | |
| UBS Group AG | 2,038,444 | $14,065,263 | New position | 2025-12-31 | |
| Aisling Capital Management LP | 1,198,418 | $8,269,084 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 967,846 | $6,678,137 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,274,278 | $18,013,686 | New position | 0.08% | 2026-06-30 |
| Woodline Partners LP | 1,086,004 | $15,366,957 | ▲ +910,565 | 0.05% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,576,905 | $10,880,645 | New position | 2025-12-31 | |
| BlackRock, Inc. | 594,269 | $4,100,456 | New position | 2025-12-31 | |
| Trexquant Investment LP | 860,158 | $12,171,236 | ▲ +550,875 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 448,128 | $3,092,083 | New position | 2025-12-31 | |
| Kalehua Capital Management LLC | 819,692 | $5,655,875 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 939,828 | $6,484,814 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,387,658 | $9,574,840 | New position | 2025-12-31 | |
| Axxion S.A. | 727,556 | $10,294,917 | New position | 0.73% | 2026-06-30 |
| Creek Drive Management Group LLC | 692,000 | $9,791,800 | ▼ -133,000 | 4.75% | 2026-06-30 |
| Eversept Partners, LP | 672,825 | $9,520,474 | ▼ -5,099 | 0.49% | 2026-06-30 |
| Squadron Capital Management LLC | 388,287 | $2,679,180 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,137,520 | $7,848,890 | New position | 2025-12-31 | |
| Propel Bio Management, LLC | 861,778 | $5,946,268 | New position | 2025-12-31 | |
| Occam Crest Management LP | 710,000 | $7,739,000 | New position | 4.02% | 2026-06-30 |
| Walleye Capital LLC | 21,776 | $150,254 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 503,382 | $7,122,855 | ▲ +203,382 | 0.74% | 2026-06-30 |
| Qube Research & Technologies Ltd | 499,676 | $7,070,415 | ▼ -448,878 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 474,653 | $6,716,340 | ▲ +435,428 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 210,980 | $1,455,762 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 230,910 | $1,593,279 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 417,833 | $5,912,337 | ▼ -69,841 | 0.17% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 384,351 | $5,438,567 | ▲ +315,866 | 0.35% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,529 | $162,350 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 498,933 | $3,442,637 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 105,230 | $726,087 | New position | 2025-12-31 | |
| Legal & General Group Plc | 218,406 | $1,507,001 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 323,209 | $4,573,407 | ▼ -45,619 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 247,337 | $1,706,625 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 200,000 | $1,380,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $4,245,000 | Unchanged | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $4,245,000 | Unchanged | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 181,168 | $1,250,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 645,065 | $4,450,948 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 284,769 | $4,029,481 | New position | 0.69% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,529,013 | $17,446,594 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 267,059 | $3,778,885 | ▼ -115,027 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 167,025 | $1,152,473 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 779,618 | $5,379,364 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,453,876 | $10,031,744 | New position | 2025-12-31 | |
| Brown University | 214,200 | $1,477,980 | New position | 2025-12-31 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 205,932 | $2,913,938 | ▼ -1,286,483 | 0.67% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,136 | $587,438 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 79,800 | $550,620 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 174,258 | $1,202,380 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 150,000 | $2,122,500 | ▼ -29,716 | 0.09% | 2026-06-30 |
| Squarepoint Ops LLC | 18,963 | $130,845 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 138,480 | $1,959,492 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 136,462 | $1,930,937 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 139,937 | $965,565 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 135,100 | $1,911,665 | New position | 0.14% | 2026-06-30 |
| CenterBook Partners LP | 578,828 | $3,993,913 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 119,222 | $1,686,991 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 115,839 | $1,639,118 | New position | 0.00% | 2026-06-30 |
| Palo Alto Investors LP | 115,616 | $797,750 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 290,000 | $2,001,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,946 | $96,227 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 275,773 | $1,902,834 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 94,439 | $1,336,312 | New position | 0.03% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 91,873 | $1,300,003 | ▼ -69,266 | 0.45% | 2026-06-30 |
| STATE STREET CORP | 78,794 | $543,679 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 58,000 | $400,200 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 62,962 | $434,437 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 437,400 | $3,018,060 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 19,811 | $136,696 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 62,449 | $883,653 | New position | 0.15% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 61,816 | $874,696 | New position | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,600 | $149,040 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 61,000 | $420,900 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 54,250 | $767,638 | ▲ +11,750 | 0.14% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 52,110 | $737,357 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 483 | $3,327 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 51,516 | $728,951 | ▼ -1,050 | 0.51% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 50,102 | $708,943 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 50,000 | $707,500 | ▼ -150,000 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 48,657 | $688,497 | New position | 0.01% | 2026-06-30 |
| Fore Capital, LLC | 45,000 | $636,750 | Unchanged | 0.19% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 44,599 | $631,077 | ▲ +2,000 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 38,130 | $539,540 | ▼ -1,043 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 37,847 | $535,535 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 36,480 | $516,192 | ▲ +16,510 | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 35,589 | $503,584 | ▲ +18,645 | 0.02% | 2026-06-30 |
| Atom Investors LP | 32,885 | $465,323 | ▼ -15,175 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,531 | $100,264 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 32,516 | $460,105 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 60,823 | $419,679 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 30,000 | $424,500 | ▲ +14,500 | 0.28% | 2026-06-30 |
| Birchview Capital, LP | 30,000 | $424,500 | ▼ -345,000 | 0.20% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 370 | $2,549 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 28,375 | $401,506 | ▲ +11,763 | 0.10% | 2026-06-30 |
| Atria Investments, Inc | 27,732 | $392,408 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 39,471 | $272,350 | New position | 2025-12-31 | |
| Conservest Capital Advisors, Inc. | 25,363 | $175,005 | New position | 2025-12-31 | |
| Scientech Research LLC | 15,982 | $110,276 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 24,561 | $347,538 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 23,737 | $335,879 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 595 | $4,106 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 22,500 | $318,375 | ▼ -22,300 | 0.09% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,353 | $105,936 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 20,406 | $288,745 | ▲ +2,515 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,460 | $72,174 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,004 | $69,028 | New position | 2025-12-31 | |
| PSP Research LLC | 18,000 | $254,700 | ▼ -53,000 | 0.14% | 2026-06-30 |
| WINTON GROUP Ltd | 17,900 | $253,285 | ▲ +3,000 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 17,180 | $243,097 | New position | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,648 | $18,271 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 15,265 | $105,328 | New position | 2025-12-31 | |
| Arax Advisory Partners | 240 | $1,656 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,086 | $213,467 | New position | 0.19% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,000 | $103,500 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 400,000 | $2,760,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 33,533 | $231,376 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 14,700 | $101,430 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,223 | $56,738 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 13,845 | $195,907 | New position | 0.01% | 2026-06-30 |
| Ethos Financial Group, LLC | 13,532 | $191,478 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,972 | $183,555 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,691 | $179,578 | ▼ -3,225 | 0.02% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 11,900 | $179,333 | Unchanged | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,855 | $95,600 | New position | 2025-12-31 | |
| Walleye Trading LLC | 16,509 | $113,912 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 12,290 | $173,904 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 12,144 | $83,794 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,483 | $37,833 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,653 | $39,006 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,667 | $145,498 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 852 | $5,879 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 6,610 | $45,604 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,156 | $63,176 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,159 | $58,850 | ▲ +1,967 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 3,070 | $43,440 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,258 | $15,580 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,851 | $12,772 | New position | 2025-12-31 | |
| State of Wyoming | 2,318 | $32,800 | New position | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 2,040 | $28,866 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 1,945 | $27,522 | Unchanged | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 1,590 | $22,499 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,450 | $21,489 | New position | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 1,500 | $21,225 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 175 | $1,208 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 1,000 | $14,150 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,100 | $7,590 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 596 | $8,433 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 555 | $7,853 | ▲ +245 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 288 | $1,987 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 505 | $7,145 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | $1,380 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $7 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 500 | $7,075 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 212 | $1,463 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,000 | $6,900 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 420 | $5,720 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $345 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280 | $3,962 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 250 | $1,725 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 233 | $3,297 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 219 | $3,099 | ▼ -14,854 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 196 | $2,773 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,408 | $168 | New position | 2025-12-31 | |
| Triumph Capital Management | 47 | $324 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 404 | $2,789 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 100 | $690 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 100 | $1,415 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 95 | $1,345 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 86 | $1,296 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 89 | $1,260 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 76 | $1,075 | New position | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 75 | $1,061 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 58 | $821 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 52 | $736 | Unchanged | 0.00% | 2026-06-30 |
| MOUNT VERNON ASSOCIATES INC /MD/ | 38,000 | $538 | New position | 0.35% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 37,585 | $531 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 34,317 | $486 | ▲ +4,111 | 0.03% | 2026-06-30 |
| First Command Advisory Services, Inc. | 34 | $481 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,000 | $6,900 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 25 | $354 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 25 | $354 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 20 | $283 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 20,025 | $283 | ▼ -27 | 0.10% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17 | $240 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 15 | $229 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 100 | $1 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 2,844,618 | $19,627,864 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Bridge Group (NY) LLC | 1,100,000 | $7,590,000 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 99,472 | $686,357 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 570,462 | $3,833,505 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,088 | $766,507 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 151,033 | $1,042,128 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zhang Financial LLC | 19,037 | $131,355 | Unchanged | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 10,214 | $70,477 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 550 | $3,795 | New position | 2025-12-31 | |
| Kilter Group LLC | 200 | $1,380 | Unchanged | 2025-12-31 | |
| MAI Capital Management | 100 | $690 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 30 | $207 | New position | 2025-12-31 | |
| Siren, L.L.C. | 1,000,000 | $6,900,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 856,500 | $5,909,850 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 443,293 | $3,058,722 | New position | 2025-12-31 | |
| Founders Fund VII Management, LLC | 278,880 | $1,924,272 | New position | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 147,209 | $1,015,742 | New position | 2025-12-31 | |
| Bellevue Group AG | 142,243 | $981,477 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 101,720 | $701,868 | ▼ -154,280 | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,877 | $495,951 | New position | 2025-12-31 | |
| XTX Topco Ltd | 56,786 | $391,823 | New position | 2025-12-31 | |
| FreeGulliver LLC | 45,000 | $310,500 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 38,438 | $265,223 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 36,144 | $249,394 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 31,491 | $217,288 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 19,934 | $134,156 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,194 | $91,039 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,834 | $19,555 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 2,000 | $13,800 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 1,111 | $7,666 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | $4,140 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 517 | $3,567 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 304 | $2,098 | New position | 2025-12-31 | |
| Luminist Capital LLC | 300 | $2,070 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 290 | $2,001 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 100 | $690 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 85 | $587 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 48 | $332 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 35 | $242 | New position | 2025-12-31 | |
| CWM, LLC | 31,060 | $214 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 23 | $159 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 10 | $67 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 3,900 | $27 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 327 | $2 | New position | 2025-12-31 |