← All institutions
Institutional Holdings
JANXOwnership Summary
Institutions Holding
261
Total Shares Held
70,321,772
Total Value Held
$961,298,600
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,534,612 shares
Decreased Positions
12
513,177 shares
Held Positions
8
1,001,158 shares
New Positions
205
67,272,825 shares
Sold Out Positions
17
1,313,711 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 11,189,693 | $154,417,763 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,080,200 | $56,306,760 | New position | 2025-12-31 | |
| Prosight Management, LP | 2,392,523 | $33,016,817 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,853,951 | $53,184,524 | New position | 2025-12-31 | |
| FMR LLC | 3,512,384 | $48,470,898 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 11,898 | $164,192 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 961,819 | $13,273,102 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,857,351 | $28,528,911 | New position | 0.00% | 2026-06-30 |
| TCG Crossover Management, LLC | 1,789,617 | $24,696,715 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,301,089 | $17,955,028 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,610,186 | $22,220,567 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,330,710 | $20,439,706 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,235,444 | $17,049,127 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 471,009 | $6,499,924 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,582 | $15,370,581 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 183,367 | $2,530 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 32,707 | $451,357 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,073,656 | $14,816,453 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 738,330 | $10,188,954 | ▲ +244,878 | 2025-12-31 | |
| MORGAN STANLEY | 618,385 | $8,533,727 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 809,914 | $12,440,279 | Unchanged | 0.41% | 2026-06-30 |
| Qube Research & Technologies Ltd | 216,005 | $2,980,869 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 390,952 | $5,395,138 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 1,954,426 | $26,971,079 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 289,808 | $3,999,350 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 624,533 | $8,618,556 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 490,904 | $6,774,476 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 340,406 | $4,697,603 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 376,496 | $5,195,645 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,027,221 | $14,175,650 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,506 | $5,388,983 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 358,798 | $4,951,412 | New position | 2025-12-31 | |
| Jump Financial, LLC | 96,684 | $1,334,240 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 224,294 | $3,095,257 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 315,271 | $4,842,563 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,237 | $7,565,671 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 269,113 | $4,133,576 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 64,512 | $890,266 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 885,551 | $12,220,604 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,951 | $54,524 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 196,487 | $3,018,040 | ▲ +56,520 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 170,509 | $2,353,024 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 172,229 | $2,645,550 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 166,092 | $2,434,909 | ▼ -2,884 | 0.00% | 2026-06-30 |
| BML Capital Management, LLC | 154,961 | $2,380,201 | Unchanged | 1.35% | 2026-06-30 |
| UBS Group AG | 590,060 | $8,142,828 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 122,066 | $1,684,514 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 133,870 | $2,056,243 | ▲ +14,494 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 108,077 | $1,660,063 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 385,301 | $5,317,148 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 101,972 | $1,566,289 | ▼ -13,895 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 337,817 | $4,661,875 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 25,414 | $350,713 | New position | 2025-12-31 | |
| Nuveen, LLC | 96,416 | $1,330,541 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 31,800 | $438,840 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 21,062 | $290,654 | New position | 2025-12-31 | |
| Swiss National Bank | 77,100 | $1,063,980 | New position | 2025-12-31 | |
| XTX Topco Ltd | 161,427 | $2,227,693 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 76,601 | $1,057,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 24,218 | $334,208 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 24,218 | $334,208 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 67,610 | $1,038,490 | ▲ +743 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 221,233 | $3,053,015 | New position | 2025-12-31 | |
| Trexquant Investment LP | 170,484 | $2,352,679 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 46,000 | $636,180 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,498 | $1,041,873 | New position | 2025-12-31 | |
| Invesco Ltd. | 28,322 | $390,844 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2,500 | $34,500 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 52,361 | $722,574 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,590 | $491,142 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 175,248 | $2,418,422 | New position | 2025-12-31 | |
| Tidal Investments LLC | 51,522 | $791,378 | ▲ +333 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 51,522 | $791,378 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,320 | $515,016 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,956 | $283,846 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 47,919 | $661,282 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 41,443 | $571,913 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 47,508 | $729,723 | ▲ +24,777 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 27,691 | $382,136 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,567 | $242,424 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,147 | $181,429 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 44,101 | $686,212 | ▼ -7,162 | 0.00% | 2026-06-30 |
| Creative Planning | 44,232 | $679,398 | ▲ +9,024 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,278 | $664,750 | ▲ +6,658 | 0.00% | 2026-06-30 |
| Jain Global LLC | 41,429 | $636,349 | ▲ +19,969 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 40,386 | $620,329 | New position | 0.59% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,453 | $627,250 | New position | 2025-12-31 | |
| Legal & General Group Plc | 43,467 | $599,844 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 11,240 | $155,112 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 110,000 | $1,518,000 | ▲ +10,000 | 2025-12-31 | |
| CenterBook Partners LP | 28,502 | $437,791 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 64,022 | $883,504 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,108 | $222,290 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,148 | $416,349 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,876 | $329,489 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,439 | $375,383 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 17,388 | $239,954 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 22,841 | $350,838 | New position | 0.10% | 2026-06-30 |
| Bleakley Financial Group, LLC | 19,899 | $305,649 | ▲ +851 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,779 | $303,805 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 19,749 | $303,344 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,537 | $173,011 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 19,000 | $262,200 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,487 | $531,121 | New position | 2025-12-31 | |
| ALLSTATE CORP | 18,500 | $284,160 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 18,273 | $280,673 | New position | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,138 | $263,240 | ▼ -3,472 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 16,841 | $258,677 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,757 | $203,647 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,238 | $218,696 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,900 | $150,420 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,334 | $266,809 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,172 | $250,774 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 22,811 | $314,792 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 12,785 | $196,378 | ▼ -576 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,728 | $195,502 | ▼ -9,664 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,714 | $195,287 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,555 | $504,951 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,746 | $162,095 | New position | 2025-12-31 | |
| Caption Management, LLC | 782,500 | $10,798,500 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $176,640 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,743 | $231,053 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,350 | $174,336 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 10,882 | $150,172 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,451 | $160,527 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,400 | $115,920 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 161,548 | $2,229,362 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,226 | $58,319 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 9,801 | $135,254 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,087 | $139,576 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,832 | $135,660 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,750 | $65,550 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,953 | $82,151 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,348 | $211,802 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 909 | $12,545 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,967 | $60,933 | ▲ +1,577 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,289 | $45,388 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 5,846 | $80,674 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,615 | $40,166 | ▲ +784 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,708 | $26,235 | ▼ -336 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,636 | $25,129 | ▲ +1,189 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,226 | $17,000 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,181 | $16,298 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,279 | $19,645 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 981 | $15,068 | ▲ +253 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7 | $97 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,763 | $24,329 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | $69 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 244 | $3,367 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 68 | $938 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 300 | $4,140 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 63,544 | $876 | New position | 2025-12-31 | |
| Markowski Investments | 500 | $7,680 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 487 | $7,480 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 453 | $6,958 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 278 | $3,836 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 239 | $3,671 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 176 | $2,703 | ▲ +94 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 163 | $2,502 | ▲ +18 | 0.00% | 2026-06-30 |
| Quarry LP | 142 | $2,181 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 386 | $5,327 | New position | 2025-12-31 | |
| Nykredit A/S | 124 | $1,905 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 121 | $1,859 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 102 | $1,408 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 115,030 | $1,766 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 100 | $1,536 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 88 | $1,352 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 744,466 | $10,274 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,712 | $23,626 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 77 | $1,183 | ▼ -200 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 70 | $1,075 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 69 | $1,060 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 56 | $773 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 59 | $906 | ▲ +44 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 48,139 | $739 | ▼ -2,212 | 0.05% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 49,500 | $2,041 | New position | 2025-12-31 | |
| LRI Investments, LLC | 41 | $630 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $614 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 34,719 | $527 | New position | 0.17% | 2026-06-30 |
| FNY Investment Advisers, LLC | 30,850 | $473 | ▲ +140 | 0.17% | 2026-06-30 |
| Cornerstone Planning Group LLC | 30 | $469 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 30 | $461 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 29,278 | $450 | ▼ -2,255 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 25 | $384 | New position | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 24,315 | $373 | Unchanged | 0.09% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 23 | $353 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 692 | $9,570 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 19 | $292 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $14 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1 | $15 | ▼ -1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 41 | $566 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 895 | $14 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 28 | $0 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 36 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 89,589 | $1,236,328 | New position | 2025-12-31 | |
| Logos Global Management LP | 1,000,000 | $13,800,000 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 267,051 | $3,693,316 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 885,895 | $12,225,351 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 52,421 | $723,410 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 56,497 | $779,659 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 30,000 | $414,000 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 33,002 | $455,428 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 20,000 | $276,000 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 17,800 | $246 | New position | 2025-12-31 | |
| Walleye Trading LLC | 24,547 | $338,749 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 2,774 | $38 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 508 | $7 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANUS HENDERSON GROUP PLC | 5,350,453 | $73,850,341 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,906,386 | $40,108,126 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 650,000 | $8,970,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $5,520,000 | New position | 2025-12-31 | |
| University of Wisconsin Foundation | 362,000 | $4,995,600 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 272,251 | $3,757,064 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 225,377 | $3,110,203 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 200,000 | $2,760,000 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 157,840 | $2,178,192 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 104,100 | $1,436,580 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 79,158 | $1,092,380 | ▼ -117,954 | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 58,810 | $811,578 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,363 | $791,609 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 41,806 | $576,923 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 37,647 | $519,529 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,170 | $443,946 | New position | 2025-12-31 | |
| Atom Investors LP | 27,942 | $385,600 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 25,000 | $345,125 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,508 | $269,210 | New position | 2025-12-31 | |
| DnB Asset Management AS | 17,274 | $238,381 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 17,006 | $234,683 | New position | 2025-12-31 | |
| Aristides Capital LLC | 13,100 | $180,780 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,855 | $177,399 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,495 | $144,831 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 950 | $13,110 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 720 | $9,937 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 314 | $4,333 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 171 | $2,360 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,875 | $536 | New position | 2025-12-31 | |
| COMERICA BANK | 28 | $386 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20 | $276 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,452 | $48 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,347 | $19 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 187 | $3 | New position | 2025-12-31 | |
| CWM, LLC | 58 | $0 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |