← All institutions
Institutional Holdings
IMNMOwnership Summary
Institutions Holding
259
Total Shares Held
132,855,960
Total Value Held
$2,456,715,717
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,358,721 shares
Decreased Positions
17
857,199 shares
Held Positions
12
80,780 shares
New Positions
196
130,559,260 shares
Sold Out Positions
12
216,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 16,549,716 | $355,487,900 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,594,996 | $163,140,515 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,868,000 | $83,084,640 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 934,463 | $20,072,265 | New position | 2025-12-31 | |
| Redmile Group, LLC | 5,718,385 | $122,830,910 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 4,685,441 | $100,643,273 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,551,289 | $96,441,814 | New position | 0.00% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,705,974 | $79,604,322 | New position | 2025-12-31 | |
| Enavate Sciences GP, LLC | 4,768,583 | $102,429,163 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,361,381 | $50,731,482 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,709,089 | $36,711,252 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,126,210 | $24,190,991 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,855,747 | $61,341,446 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 1,618,477 | $34,764,886 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 1,843,210 | $39,592,151 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 806,425 | $17,322,009 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,348,979 | $28,584,865 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,404,450 | $30,167,586 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 182,379 | $3,918 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,575,398 | $33,839,549 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 828,701 | $17,800,497 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,689 | $18,058,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 52,034 | $1,117,690 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 756,297 | $16,025,933 | New position | 0.00% | 2026-06-30 |
| Pivotal bioVenture Partners Investment Advisor LLC | 732,512 | $15,734,358 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 759,192 | $16,307,444 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 714,553 | $15,348,598 | New position | 2025-12-31 | |
| Candriam S.C.A. | 539,882 | $11,597,159 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 202,717 | $4,354,361 | ▲ +110,562 | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 277,812 | $5,967,402 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 737,116 | $15,833,252 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 439,186 | $9,306,351 | ▲ +250,957 | 0.01% | 2026-06-30 |
| ALERUS FINANCIAL NA | 383,421 | $8,124,691 | New position | 0.36% | 2026-06-30 |
| Granahan Investment Management, LLC | 435,123 | $9,346,442 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 316,383 | $6,795,541 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,130 | $239,072 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 347,666 | $7,467,866 | New position | 2025-12-31 | |
| UBS Group AG | 307,194 | $6,598,528 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,901,605 | $40,846,475 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 263,374 | $5,657,274 | New position | 2025-12-31 | |
| Atom Investors LP | 175,767 | $3,775,475 | New position | 2025-12-31 | |
| Nuveen, LLC | 169,346 | $3,637,552 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,355 | $6,150,905 | New position | 2025-12-31 | |
| Tidal Investments LLC | 268,167 | $5,682,459 | ▼ -7,729 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 268,167 | $5,682,459 | New position | 0.18% | 2026-06-30 |
| Atika Capital Management LLC | 334,341 | $7,181,644 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 262,823 | $5,569,219 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 251,102 | $5,320,851 | ▲ +182,200 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,514 | $17,710,561 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,002 | $3,651,644 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 200,000 | $4,296,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,749 | $2,658,129 | New position | 2025-12-31 | |
| Swiss National Bank | 185,000 | $3,973,800 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,270 | $5,034,716 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 174,861 | $3,756,014 | New position | 2025-12-31 | |
| CITIGROUP INC | 16,456 | $353,475 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 142,097 | $3,011,035 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 92,990 | $1,997,425 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 82,577 | $1,774,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 190,562 | $4,093,272 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 113,565 | $2,439,363 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 32,099 | $689,486 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,802 | $382,387 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 124,168 | $2,631,120 | ▼ -40,942 | 0.44% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 122,675 | $2,599,483 | ▼ -2,343 | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 227,700 | $4,890,996 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 114,440 | $2,424,984 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 111,593 | $2,364,656 | ▲ +22,456 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,012 | $1,439,418 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 108,115 | $2,322,310 | New position | 2025-12-31 | |
| Legal & General Group Plc | 94,958 | $2,039,697 | New position | 2025-12-31 | |
| Trexquant Investment LP | 130,834 | $2,810,314 | New position | 2025-12-31 | |
| BIT Capital GmbH | 83,400 | $1,767,246 | New position | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 113,395 | $2,435,725 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 192,635 | $4,137,799 | New position | 2025-12-31 | |
| Cerity Partners LLC | 42,792 | $919,172 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 44,164 | $948,643 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 71,885 | $1,523,243 | ▲ +11,997 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 270,065 | $5,800,995 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,730 | $1,414,009 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,719 | $595,406 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 60,589 | $1,283,881 | ▼ -925 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 60,046 | $1,272,375 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 60,000 | $1,271,401 | New position | 0.14% | 2026-06-30 |
| SummitTX Capital, L.P. | 127,613 | $2,741,127 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 58,998 | $1,250,168 | ▲ +22,976 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,137 | $1,074,959 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,431 | $761,058 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 55,306 | $1,171,934 | New position | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 52,000 | $1,123,200 | New position | 2025-12-31 | |
| Birchview Capital, LP | 130,000 | $2,792,400 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 59,051 | $691,487 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 49,084 | $1,040,090 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,273 | $220,664 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 47,227 | $1,000,740 | ▼ -724 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 45,900 | $972,851 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,743 | $982,560 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 44,389 | $940,603 | Unchanged | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 43,227 | $915,981 | ▼ -250 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 42,700 | $917,196 | New position | 2025-12-31 | |
| Magnus Financial Group LLC | 41,759 | $884,873 | ▼ -4,000 | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,500 | $504,780 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 32,659 | $692,045 | ▲ +608 | 0.14% | 2026-06-30 |
| Magnetar Financial LLC | 32,589 | $690,561 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 23,401 | $502,653 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,250 | $520,890 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,015 | $580,282 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 7,417 | $159,317 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,265 | $620,125 | ▼ -2,787 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,200 | $576,368 | ▲ +17,100 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 26,605 | $563,760 | ▲ +8,592 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 246,065 | $5,285,475 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,035 | $551,682 | New position | 0.01% | 2026-06-30 |
| Baldwin Investment Management, LLC | 47,167 | $1,013,147 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 25,267 | $535,408 | ▲ +3,989 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 26,104 | $560,714 | New position | 2025-12-31 | |
| Creative Planning | 20,881 | $448,524 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 23,941 | $507,310 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,407 | $495,994 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,000 | $322,200 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,418 | $352,659 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 20,000 | $429,600 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 14,638,540 | $314,437 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 19,477 | $412,718 | New position | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,127 | $410,848 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 18,600 | $394,134 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,414 | $390,193 | New position | 0.01% | 2026-06-30 |
| PSP Research LLC | 25,245 | $542,263 | New position | 2025-12-31 | |
| Jain Global LLC | 17,832 | $377,860 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 13,593 | $291,978 | New position | 2025-12-31 | |
| DRW Securities, LLC | 17,686 | $374,766 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,250 | $365,528 | ▲ +1,490 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,129 | $362,964 | ▲ +4,817 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,740 | $333,531 | Unchanged | 0.00% | 2026-06-30 |
| Maltin Wealth Management, Inc. | 15,000 | $317,850 | Unchanged | 0.11% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,619 | $314,016 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,105 | $298,885 | ▼ -551 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 13,995 | $296,554 | ▲ +3,855 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,124 | $367,824 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 14,005 | $300,828 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 11,991 | $254,089 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,780 | $249,618 | ▼ -6,948 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 11,727 | $248,495 | ▼ -7,911 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,137 | $217,743 | New position | 2025-12-31 | |
| Blackstone Inc. | 10,570 | $223,978 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,545 | $223,449 | ▼ -28 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 10,534 | $223,215 | New position | 0.05% | 2026-06-30 |
| XPONANCE LLC | 10,103 | $214,083 | ▲ +718 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 10,100 | $216,948 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 10,000 | $214,800 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 11,065 | $237,676 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,605 | $163,355 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,500 | $201,305 | ▼ -14,077 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,417 | $949,484 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 8,834 | $189,769 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,700 | $165,396 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 957 | $20,556 | New position | 2025-12-31 | |
| State of Wyoming | 5,140 | $108,917 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 5,071 | $107,454 | ▲ +536 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,100 | $88,000 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 649 | $13,941 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 31,323 | $672,818 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,999 | $494,019 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,512 | $32,477 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,445 | $51,810 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 2,373 | $50,284 | Unchanged | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,380,240 | $72,608 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,680 | $35,599 | ▲ +90 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,282 | $27,166 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,320 | $28,354 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,163 | $24,982 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 964 | $20,427 | ▲ +115 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 860 | $18,473 | New position | 2025-12-31 | |
| Nykredit A/S | 608 | $12,884 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 410 | $8,807 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 612 | $13,146 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 204 | $4,323 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 200 | $4,296 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 182 | $3,829 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 179 | $3,793 | ▲ +44 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 187 | $4,018 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19 | $408 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 101 | $2,140 | ▲ +100 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 91 | $1,954 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 83 | $1,783 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 63 | $1,335 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 60 | $1,271 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 45,000 | $954 | ▲ +37,000 | 0.44% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $558 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 25,800 | $546 | ▼ -9,700 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,833 | $505 | ▼ -447 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 23 | $494 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 20 | $452 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15 | $316 | ▼ -1,984 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,817 | $272 | ▼ -23,153 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $233 | ▲ +10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $193 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 10 | $212 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $129 | Unchanged | 2025-12-31 | |
| Stone House Investment Management, LLC | 5 | $106 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $85 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4 | $85 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,739 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,389 | $29 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 26 | $1 | ▲ +18 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 4,000,000 | $85,920,000 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 793,364 | $17,041,459 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,429,680 | $30,709,526 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,796 | $403,738 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 100,000 | $2,148,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 46,569 | $1,000,302 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 29,333 | $630,073 | New position | 2025-12-31 | |
| Three Bridge Wealth Advisors, LLC | 37,615 | $807,970 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 23,540 | $505,639 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 98,136 | $2,107,961 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,606 | $227,817 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 5,629 | $120,911 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 29 | $623 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 7,109,952 | $152,721,769 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,038,414 | $129,705,133 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 2,855,590 | $61,338,073 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 832,078 | $17,873,800 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 779,578 | $16,745,335 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 293,750 | $6,309,750 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 274,861 | $5,904,014 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 103,585 | $2,225,006 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 102,500 | $2,201,700 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 89,400 | $1,920,312 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 76,242 | $1,637,678 | New position | 2025-12-31 | |
| Maven Securities LTD | 75,000 | $1,611,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 72,864 | $1,565,119 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,153 | $1,227,646 | New position | 2025-12-31 | |
| AlphaQuest LLC | 48,968 | $1,051,833 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 43,203 | $928,001 | New position | 2025-12-31 | |
| Caption Management, LLC | 35,300 | $758,244 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 22,500 | $483,300 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 18,499 | $397,359 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 14,000 | $301,000 | New position | 2025-12-31 | |
| T3 Companies, LLC | 12,300 | $264,204 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,031 | $236,946 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 10,000 | $214,800 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 8,528 | $183,181 | New position | 2025-12-31 | |
| STRS OHIO | 3,000 | $64,440 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 75 | $1,611 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 32 | $687 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,943 | $63 | New position | 2025-12-31 | |
| CWM, LLC | 684 | $14 | New position | 2025-12-31 |