← All institutions
Institutional Holdings
KURAOwnership Summary
Institutions Holding
276
Total Shares Held
106,707,197
Total Value Held
$1,103,392,802
Quarter
2025-12-31
Active Positions
Increased Positions
28
2,487,173 shares
Decreased Positions
8
2,289,051 shares
Held Positions
12
8,637,944 shares
New Positions
218
93,293,029 shares
Sold Out Positions
10
153,910 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,010,793 | $93,622,139 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 8,575,422 | $94,072,379 | Unchanged | 1.72% | 2026-06-30 |
| BVF INC/IL | 8,617,162 | $89,532,313 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,931,090 | $51,234,025 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,916,164 | $42,960,319 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 4,936,000 | $51,285,040 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,062,212 | $31,816,384 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,837,264 | $19,089,173 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,618 | $21,081,811 | New position | 2025-12-31 | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1,422,682 | $14,781,666 | New position | 2025-12-31 | |
| Prosight Management, LP | 2,529,600 | $26,282,544 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 1,978,565 | $21,704,858 | ▼ -664,977 | 0.32% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,566 | $19,019,581 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,410,275 | $15,470,717 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,329,941 | $14,589,453 | New position | 0.00% | 2026-06-30 |
| NAN FUNG TRINITY (HK) Ltd | 964,880 | $10,025,103 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,333,523 | $13,855,304 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,077,818 | $11,197,203 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 842,128 | $8,749,710 | ▲ +269,953 | 2025-12-31 | |
| MORGAN STANLEY | 1,389,828 | $14,440,320 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 618,571 | $6,426,953 | New position | 2025-12-31 | |
| UBS Group AG | 1,060,025 | $11,013,660 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,022,333 | $21,012,040 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 723,217 | $7,514,225 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,584,399 | $16,461,906 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,882 | $7,386,064 | New position | 2025-12-31 | |
| Jump Financial, LLC | 422,443 | $4,389,183 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 629,560 | $6,906,273 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 471,993 | $4,904,010 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 609,985 | $6,691,535 | New position | 0.05% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 872,000 | $9,060,080 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 568,845 | $6,240,230 | ▲ +233,633 | 0.18% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 509,886 | $5,593,449 | New position | 0.03% | 2026-06-30 |
| 1492 Capital Management LLC | 452,638 | $4,702,909 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 628,272 | $6,527,746 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 455,841 | $4,736,188 | New position | 2025-12-31 | |
| Man Group plc | 241,539 | $2,509,590 | New position | 2025-12-31 | |
| FMR LLC | 306,602 | $3,185,591 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,613 | $3,196,099 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 398,455 | $4,139,950 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 392,817 | $4,081,369 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 295,522 | $3,070,474 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 291,880 | $3,201,924 | New position | 0.03% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 290,000 | $3,181,300 | New position | 2.81% | 2026-06-30 |
| Ishara Investments LP | 276,750 | $3,035,948 | New position | 2.23% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 92,200 | $957,958 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 267,748 | $2,937,196 | ▼ -71,964 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 390,231 | $4,054,500 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 258,427 | $2,685,057 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 40,101 | $416,650 | New position | 2025-12-31 | |
| Creative Planning | 198,785 | $2,065,376 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,805 | $403,194 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 346,676 | $3,601,964 | New position | 2025-12-31 | |
| Invesco Ltd. | 209,370 | $2,175,355 | New position | 2025-12-31 | |
| Trexquant Investment LP | 227,382 | $2,362,499 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 471,794 | $4,901,940 | New position | 2025-12-31 | |
| Nuveen, LLC | 151,070 | $1,569,617 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 183,448 | $1,906,046 | New position | 2025-12-31 | |
| Swedbank AB | 152,900 | $1,677,313 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 125,920 | $1,306,074 | New position | 2025-12-31 | |
| Woodline Partners LP | 145,704 | $1,513,865 | New position | 2025-12-31 | |
| Swiss National Bank | 145,600 | $1,512,784 | New position | 2025-12-31 | |
| BARCLAYS PLC | 394,605 | $4,099,945 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159,724 | $1,573,564 | ▲ +43,682 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 38,043 | $395,267 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 128,892 | $1,413,946 | ▲ +11,198 | 0.03% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 66,870 | $694,779 | New position | 2025-12-31 | |
| CITIGROUP INC | 29,412 | $305,590 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 513,045 | $5,330,538 | New position | 2025-12-31 | |
| Cerity Partners LLC | 134,311 | $1,395,494 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 122,709 | $1,346,119 | ▲ +70,388 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,889 | $1,110,578 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 235,868 | $2,450,669 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 160,031 | $1,662,721 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 104,447 | $1,085,194 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 100,000 | $1,039,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 94,810 | $1,055,235 | ▲ +5,778 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,050 | $83,640 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,117,042 | $11,606,066 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 102,900 | $1,069,131 | New position | 2025-12-31 | |
| Tidal Investments LLC | 93,761 | $1,028,558 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 93,761 | $1,028,558 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,051 | $748,610 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 91,003 | $998,303 | ▲ +2,264 | 0.00% | 2026-06-30 |
| Xcel Wealth Management, LLC | 237,692 | $2,469,620 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 71,447 | $742,334 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 73,900 | $767,821 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 187,391 | $1,946,992 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 50,080 | $520,331 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 91,514 | $950,831 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,322 | $815,312 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 72,830 | $798,945 | ▲ +59,367 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 54,110 | $562,203 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 67,455 | $739,981 | ▲ +615 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 84,800 | $881,072 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,258 | $813,100 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,363 | $481,712 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,357 | $1,385,579 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 452,245 | $4,698,826 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 55,714 | $611,183 | ▲ +43,487 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 28,063 | $291,574 | New position | 2025-12-31 | |
| Knott David M Jr | 39,209 | $407,382 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 44,625 | $463,654 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 49,513 | $543,158 | ▲ +32,197 | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,702 | $786,544 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,366 | $500,665 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 46,000 | $477,940 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,684 | $235,687 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 69,124 | $718,198 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 80,000 | $831,200 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,415 | $326,402 | New position | 2025-12-31 | |
| Quarry LP | 34,054 | $373,573 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 33,380 | $366,179 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 16 | $166 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 30,000 | $329,100 | Unchanged | 0.11% | 2026-06-30 |
| Focus Partners Wealth | 24,659 | $256,207 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,105 | $104,991 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 44,843 | $465,919 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 26,023 | $285,472 | New position | 0.44% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,786 | $226,357 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,835 | $283,410 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,474 | $279,450 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 25,059 | $274,897 | ▲ +3,645 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 24,922 | $273,270 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 24,187 | $260,736 | ▲ +890 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 23,563 | $258,486 | ▼ -1,715 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 44,998 | $467,530 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 21,132 | $255,275 | ▲ +3,676 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,308 | $252,560 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 22,947 | $251,729 | ▲ +9,292 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,175 | $243,260 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,595 | $224,372 | New position | 2025-12-31 | |
| DRW Securities, LLC | 20,025 | $208,059 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 281,115 | $2,920,786 | New position | 2025-12-31 | |
| Arizona State Retirement System | 21,055 | $218,761 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,577 | $203,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 32,910 | $341,935 | New position | 2025-12-31 | |
| Flower City Capital | 18,000 | $197,460 | Unchanged | 0.09% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,656 | $152,276 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,600 | $162,084 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 14,460 | $158,628 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 14,179 | $147,320 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,572 | $192,963 | New position | 2025-12-31 | |
| MAI Capital Management | 3,126 | $32,480 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 22,889 | $237,817 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 33,957 | $352,813 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,119 | $136,306 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11,217 | $116,545 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 12,054 | $132,232 | ▼ -4,810 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 11,800 | $129,446 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,756 | $128,963 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 19,200 | $199,488 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 11,715 | $100,398 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,146 | $43,077 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 64,675 | $671,973 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 8,810 | $96,646 | ▲ +638 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 65,012 | $675,475 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 8,557 | $93,870 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,304 | $75,889 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,901 | $61,311 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 8,456 | $87,858 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5,742 | $59,659 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 537 | $5,579 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,159 | $34,654 | ▼ -3,407 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 90 | $936 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,854 | $31,308 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,851 | $31,275 | ▲ +2,668 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,398 | $24,915 | ▲ +1,284 | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,029 | $22,258 | ▼ -209 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,710 | $17,767 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,415 | $15,528 | ▼ -728 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,327 | $14,557 | ▲ +540 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,272 | $13,954 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,242 | $13,625 | ▲ +375 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,200 | $12,468 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,118 | $12,264 | ▲ +476 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,531 | $15,906 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,006 | $20,842 | New position | 2025-12-31 | |
| Nykredit A/S | 1,026 | $11,255 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 778 | $8,083 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 692 | $7,190 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 596 | $6,193 | New position | 2025-12-31 | |
| LRI Investments, LLC | 581 | $6,373 | ▲ +520 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 542 | $5,946 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 518 | $5,682 | ▼ -3,814 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 454 | $4,981 | ▲ +406 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 436 | $4,783 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,296 | $243,210 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 345 | $3,526 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 331 | $3,439 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 243 | $2,525 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,664 | $173,139 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 300 | $3,231 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 220 | $2,413 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 216 | $2,370 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 98,029 | $1,018 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 211 | $2,315 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 41,200 | $428 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 135 | $1,481 | ▲ +54 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 123 | $1,349 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 119 | $1,304 | ▲ +92 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 102 | $1,112 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 129 | $1,340 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,727 | $476 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 67 | $696 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 95,000 | $2,187 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 66 | $724 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 63,396 | $695 | ▲ +13,580 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 57,776 | $634 | ▲ +2,246 | 0.04% | 2026-06-30 |
| Triumph Capital Management | 39 | $405 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 886,579 | $9,210 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 736 | $7,647 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 24 | $249 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 88,395 | $918 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 18 | $198 | ▲ +13 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,545 | $99 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 6,268 | $65 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 81 | $842 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,428 | $16 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 13 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 12 | $0 | New position | 2025-12-31 | |
| Walleye Capital LLC | 25,842 | $268,498 | New position | 2025-12-31 | |
| XTX Topco Ltd | 25,363 | $263,522 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 12,292 | $128,000 | New position | 2025-12-31 | |
| Virtu Financial LLC | 33,591 | $349 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 21,506 | $223,447 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 26,956 | $280,073 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 29,100 | $302,349 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 33,574 | $348,834 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 19,224 | $199,737 | New position | 2025-12-31 | |
| Scientech Research LLC | 14,008 | $145,543 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,834 | $19,056 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 763 | $8 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,575,422 | $89,098,635 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,507,627 | $57,224,245 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,095 | $2,504,977 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 183,505 | $1,906,617 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 179,728 | $1,867,374 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 152,600 | $1,585,514 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 90,847 | $943,900 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 80,809 | $839,606 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 44,020 | $457,368 | New position | 2025-12-31 | |
| AlphaQuest LLC | 42,185 | $438,302 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 33,936 | $352,595 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 31,919 | $331,638 | New position | 2025-12-31 | |
| Voss Capital, LP | 29,737 | $308,967 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 29,298 | $304,405 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,200 | $303,388 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,922 | $258,815 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 24,553 | $255,106 | New position | 2025-12-31 | |
| Walleye Trading LLC | 23,355 | $242,658 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 21,050 | $218,710 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,750 | $153,253 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,653 | $110,684 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,423 | $108,295 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 10,086 | $104,794 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,075 | $42,339 | New position | 2025-12-31 | |
| COMERICA BANK | 2,169 | $22,541 | New position | 2025-12-31 | |
| HOERTKORN RICHARD CHARLES | 2,000 | $20,780 | New position | 2025-12-31 | |
| CWM, LLC | 313,088 | $3,252 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 110 | $1,143 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 77 | $800 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 70 | $728 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,533 | $26 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 297 | $3 | New position | 2025-12-31 |