← All institutions
Institutional Holdings
OLMAOwnership Summary
Institutions Holding
271
Total Shares Held
111,924,784
Total Value Held
$2,505,039,254
Quarter
2025-12-31
Active Positions
Increased Positions
16
1,619,107 shares
Decreased Positions
19
1,714,450 shares
Held Positions
7
1,327,175 shares
New Positions
216
107,264,052 shares
Sold Out Positions
13
544,828 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,023,092 | $125,577,309 | New position | 2025-12-31 | |
| Paradigm Biocapital Advisors LP | 7,544,172 | $188,604,300 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,094,413 | $88,802,842 | New position | 0.04% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 8,508,641 | $212,716,025 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,563,260 | $139,081,500 | New position | 2025-12-31 | |
| BVF INC/IL | 5,295,893 | $132,397,325 | New position | 2025-12-31 | |
| Siren, L.L.C. | 3,300,700 | $82,517,500 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,884,399 | $47,109,975 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,341,217 | $41,798,625 | New position | 0.00% | 2026-06-30 |
| Logos Global Management LP | 3,208,875 | $80,221,875 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,476,665 | $61,916,625 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 2,750,000 | $68,750,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 665,803 | $16,645,075 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,441 | $31,441,734 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,663,218 | $20,806,857 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 817,889 | $20,447,225 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 1,500,000 | $18,765,000 | New position | 0.27% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 958,644 | $23,966,274 | New position | 2025-12-31 | |
| Lightspeed Management Company, L.L.C. | 1,930,894 | $48,272,350 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 953,600 | $23,840,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 393,658 | $9,841,450 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 321,990 | $8,049,750 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 1,234,634 | $30,865,850 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 204,629 | $5,115,725 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,481,930 | $37,048,250 | New position | 2025-12-31 | |
| Candriam S.C.A. | 679,484 | $16,987,823 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,374,407 | $34,360,175 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 445,327 | $11,133,175 | New position | 2025-12-31 | |
| Vivo Capital, LLC | 671,843 | $16,796,075 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 663,319 | $8,298,121 | ▲ +350,507 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 328,680 | $8,217,000 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 593,829 | $7,428,801 | New position | 0.25% | 2026-06-30 |
| Ikarian Capital, LLC | 958,654 | $23,966,350 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 574,166 | $7,182,817 | New position | 1.53% | 2026-06-30 |
| Hudson Bay Capital Management LP | 566,400 | $7,085,664 | ▲ +411,630 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 220,971 | $5,524,275 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,141 | $10,178,525 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 420,211 | $5,256,840 | ▼ -61,274 | 0.15% | 2026-06-30 |
| Vestal Point Capital, LP | 1,650,000 | $41,250,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 415,055 | $5,192,338 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,124 | $22,603,100 | New position | 2025-12-31 | |
| SEB Asset Management AB | 339,461 | $4,246,649 | Unchanged | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 238,914 | $5,972,850 | ▼ -563,390 | 2025-12-31 | |
| Fisher Asset Management, LLC | 296,724 | $3,712,015 | ▼ -3,032 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 98,240 | $2,456,000 | New position | 2025-12-31 | |
| UBS Group AG | 293,560 | $7,339,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 176,201 | $4,405,035 | New position | 2025-12-31 | |
| Pier Capital, LLC | 140,101 | $3,502,525 | New position | 2025-12-31 | |
| Birchview Capital, LP | 269,000 | $6,725,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 274,086 | $6,852,150 | New position | 2025-12-31 | |
| Jump Financial, LLC | 100,274 | $2,506,850 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 7,000 | $175,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 229,469 | $5,736,725 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 241,489 | $6,037,225 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 121,342 | $3,033,550 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 50,000 | $1,250,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 268,471 | $6,711,775 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,940 | $873,500 | New position | 2025-12-31 | |
| CITIGROUP INC | 147,363 | $3,684,075 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 62,610 | $1,565,250 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,991 | $649,775 | New position | 2025-12-31 | |
| Invesco Ltd. | 155,732 | $3,893,300 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,192 | $1,393,142 | New position | 0.00% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 136,400 | $3,410,000 | New position | 2025-12-31 | |
| Swiss National Bank | 105,000 | $1,313,550 | ▲ +30,400 | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 100,000 | $1,251,000 | ▼ -50,000 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 74,379 | $1,859,475 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 95,834 | $1,198,883 | ▼ -65,562 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 49,754 | $1,243,850 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,322 | $2,563,812 | New position | 2025-12-31 | |
| XTX Topco Ltd | 89,525 | $1,119,958 | ▼ -33,693 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 64,592 | $1,614,800 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 86,100 | $2,152,500 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 80,928 | $1,012,409 | ▲ +45,048 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 79,759 | $997,785 | ▼ -5,392 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 79,759 | $997,785 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 81,167 | $2,029,175 | New position | 2025-12-31 | |
| Caption Management, LLC | 78,000 | $975,780 | ▼ -236,100 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 77,266 | $966,598 | ▲ +63,180 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 45,005 | $1,125,125 | New position | 2025-12-31 | |
| Creative Planning | 64,654 | $1,616,350 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 150,670 | $3,766,750 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 84,130 | $2,103,250 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 66,346 | $829,988 | ▼ -78,534 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,163 | $827,699 | ▼ -4,548 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,060 | $751,351 | ▼ -50,090 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 56,195 | $1,404,875 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,666 | $91,650 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 132,100 | $3,302,500 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 61,306 | $1,532,650 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 9,954 | $248,850 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,883 | $2,372,075 | New position | 2025-12-31 | |
| Swedbank AB | 110,200 | $2,755,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,207 | $655,175 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,000 | $1,250,000 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 50,000 | $1,250,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412 | $10,300 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,500 | $837,500 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,211 | $565,590 | ▼ -1,801 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,268 | $756,884 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,735 | $118,375 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 41,242 | $515,937 | ▼ -18,132 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,594 | $482,811 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 17,381 | $434,525 | New position | 2025-12-31 | |
| Legal & General Group Plc | 20,490 | $512,250 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 36,509 | $456,728 | ▲ +11,556 | 0.02% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 8,049 | $201,225 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 31,476 | $393,765 | New position | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,234 | $705,850 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,603 | $332,804 | ▲ +15,298 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 18,000 | $450,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,198 | $629,950 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,640 | $416,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 133,125 | $3,328,125 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 107,950 | $2,698,750 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 40,647 | $1,016,175 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 20,496 | $256,405 | ▼ -71 | 0.09% | 2026-06-30 |
| Sound Capital Solutions LLC | 20,496 | $256,405 | New position | 0.06% | 2026-06-30 |
| Jain Global LLC | 30,160 | $754,000 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 19,066 | $238,516 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | $220,176 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 17,396 | $217,623 | ▲ +4,020 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,909 | $211,532 | ▲ +4,008 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 15,273 | $381,825 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 14,454 | $180,820 | New position | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,430 | $180,519 | ▲ +4,062 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 13,018 | $325,450 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,367 | $359,175 | New position | 2025-12-31 | |
| STRS OHIO | 10,500 | $262,500 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 10,362 | $259,050 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,900 | $148,869 | ▲ +3,600 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,078 | $334,325 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $143,865 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 10,649 | $133,219 | ▼ -5,884 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 10,172 | $254,300 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 10,012 | $125,250 | New position | 0.00% | 2026-06-30 |
| PSP Research LLC | 19,063 | $476,575 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,975 | $124,375 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,046 | $201,150 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,321 | $133,025 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,934 | $49,214 | ▼ -1,930 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 7,644 | $191,100 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,700 | $167,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,191 | $29,775 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,938 | $248,450 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,000 | $50,000 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,546 | $38,650 | New position | 2025-12-31 | |
| State of Wyoming | 4,676 | $116,900 | New position | 2025-12-31 | |
| Arax Advisory Partners | 564 | $14,100 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,441 | $86,025 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,198 | $14,987 | ▼ -181 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 986,827 | $12,345 | Unchanged | 0.24% | 2026-06-30 |
| Truvestments Capital LLC | 838 | $20,950 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,096,035 | $27,402 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 736 | $9,207 | ▲ +82 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 600 | $7,506 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 596 | $7,456 | ▲ +8 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 551 | $13,775 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 559 | $6,993 | ▲ +286 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | $6,880 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 530 | $6,630 | ▲ +19 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 372 | $9,300 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 391 | $9,775 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 150 | $3,750 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 308 | $3,622 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 227 | $5,675 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 474 | $11,850 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 339 | $8,475 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 183 | $2,289 | ▼ -5,787 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 180 | $2,252 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 3,001 | $75,025 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,245 | $31,125 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 80 | $1,002 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 61 | $764 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 61 | $1,525 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 40 | $488 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 29 | $725 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 27,885 | $349 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 26 | $320 | ▲ +16 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 24 | $300 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 10 | $125 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $150 | Unchanged | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,261 | $16 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $25 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $13 | ▼ -12,599 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 26 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $0 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 2,600,000 | $65,000,000 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 963,997 | $24,099,925 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,380,450 | $34,511,250 | New position | 2025-12-31 | |
| First Turn Management, LLC | 617,714 | $15,442,850 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | $5,250,000 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 502,568 | $12,595,717 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 498,490 | $12,462,250 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 125,000 | $3,125,000 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 15,314 | $382,850 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 37,199 | $929,975 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 167,308 | $4,182,700 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 96,100 | $2,402,500 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 93,900 | $2,347,500 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 42,437 | $1,061 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACT CAPITAL MANAGEMENT, LLC | 53,500 | $1,337,500 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,500 | $1,012,500 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 3,902 | $97,550 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 17,304 | $432,600 | New position | 2025-12-31 | |
| PDT Partners, LLC | 27,368 | $684,200 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 21,323 | $533,075 | New position | 2025-12-31 | |
| CONWAY CAPITAL MANAGEMENT, INC. | 10,000 | $250,000 | New position | 2025-12-31 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 19,088 | $477 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 9,069 | $226,725 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 43 | $1,075 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 1 | $13 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,710,194 | $167,901,108 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,561,355 | $89,033,875 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,069,543 | $26,738,575 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 569,000 | $14,225,000 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 506,001 | $12,650,025 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 360,394 | $9,009,850 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 281,687 | $7,042,175 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 267,058 | $6,676,450 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 206,280 | $5,157,000 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 165,713 | $4,142,825 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 162,798 | $4,069,950 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 113,978 | $2,849,450 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 69,874 | $1,746,850 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 68,723 | $1,718,075 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 64,757 | $1,618,925 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 64,484 | $1,612,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 63,067 | $1,576,675 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 45,170 | $1,129,250 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 35,556 | $888,900 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,382 | $834,550 | New position | 2025-12-31 | |
| Ishara Investments LP | 30,000 | $750,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 25,067 | $626,675 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 25,000 | $625,000 | New position | 2025-12-31 | |
| Shay Capital LLC | 21,000 | $525,000 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 20,130 | $503,250 | New position | 2025-12-31 | |
| Scientech Research LLC | 17,474 | $436,850 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 15,206 | $380,150 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,500 | $262,500 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,237 | $255,925 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,009 | $250,225 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 9,500 | $237,500 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,880 | $222,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 8,259 | $206,475 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,759 | $43,975 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,690 | $42,250 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 538 | $13,450 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 360 | $9,000 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 135 | $3,375 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 111 | $2,767 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 50 | $1,250 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 40,266 | $1,006 | New position | 2025-12-31 | |
| CWM, LLC | 12,568 | $314 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,871 | $47 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $25 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 224 | $6 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 50 | $1 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |