← All institutions
Institutional Holdings
REPLOwnership Summary
Institutions Holding
285
Total Shares Held
113,129,923
Total Value Held
$1,052,043,228
Quarter
2025-12-31
Active Positions
Increased Positions
20
9,331,674 shares
Decreased Positions
9
1,061,422 shares
Held Positions
1
2 shares
New Positions
227
102,736,825 shares
Sold Out Positions
28
4,669,064 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 11,045,336 | $107,360,666 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,069,633 | $58,996,834 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 7,140,352 | $69,404,221 | New position | 2025-12-31 | |
| Ridgeback Capital Investments L.P. | 7,310,656 | $80,928,962 | New position | 100.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 658,096 | $6,396,693 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,693,107 | $35,897,000 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 4,389,836 | $48,595,485 | ▲ +168,000 | 0.89% | 2026-06-30 |
| Boxer Capital Management, LLC | 750,000 | $7,290,000 | ▼ -300,000 | 2025-12-31 | |
| Caption Management, LLC | 1,213,570 | $11,795,900 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,896,004 | $32,058,764 | New position | 0.00% | 2026-06-30 |
| FCPM III SERVICES B.V. | 2,808,368 | $27,297,337 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 845,630 | $8,219,524 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,566,241 | $28,408,287 | ▲ +2,310,746 | 0.01% | 2026-06-30 |
| Logos Global Management LP | 2,500,000 | $27,675,000 | New position | 1.19% | 2026-06-30 |
| Erste Asset Management GmbH | 2,120,000 | $20,619,200 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,750,194 | $17,015,933 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,575,042 | $25,029,408 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 510,159 | $4,958,746 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,984,444 | $19,288,796 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 1,384,993 | $15,331,873 | New position | 1.39% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,229,527 | $21,671,002 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 230,997 | $2,245,291 | New position | 2025-12-31 | |
| UBS Group AG | 604,313 | $5,873,922 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 984,562 | $9,569,943 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 973,496 | $10,776,601 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 2,981,580 | $28,980,955 | New position | 2025-12-31 | |
| Invesco Ltd. | 613,015 | $5,958,506 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 72,210 | $701,881 | New position | 2025-12-31 | |
| MORGAN STANLEY | 814,888 | $7,920,720 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 681,756 | $7,547,039 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 57,614 | $560,008 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 539,600 | $5,244,912 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 2,532,644 | $24,617,300 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,357 | $120,110 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,890 | $5,714,291 | New position | 2025-12-31 | |
| Eversept Partners, LP | 590,252 | $6,534,090 | ▲ +203,391 | 0.34% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 66,875 | $650,025 | New position | 2025-12-31 | |
| BARCLAYS PLC | 292,185 | $2,840,038 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,119,357 | $10,880,742 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 714,226 | $6,942,277 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 489,190 | $5,415,333 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 488,312 | $5,405,614 | ▲ +296,398 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 20,194 | $196,285 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 215,330 | $2,093,008 | ▲ +106,046 | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 299,958 | $3,320,535 | ▲ +161,470 | 0.11% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 264,000 | $2,922,480 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 209,222 | $2,033,639 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 208,669 | $2,028,262 | New position | 2025-12-31 | |
| Woodline Partners LP | 570,988 | $5,550,003 | New position | 2025-12-31 | |
| Creative Planning | 45,161 | $438,960 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 172,998 | $1,915,088 | ▲ +22,504 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 167,504 | $1,854,271 | ▲ +149,082 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 444,074 | $4,316,399 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 460,704 | $4,478,043 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 67,271 | $653,874 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 130,195 | $1,441,259 | ▼ -180,929 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 180,494 | $1,754,402 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 175,000 | $1,701,000 | New position | 2025-12-31 | |
| Mariner, LLC | 110,276 | $1,220,930 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,211 | $147,851 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 89,311 | $868,089 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 92,154 | $1,034,889 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 47,364 | $460,378 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 82,000 | $907,740 | ▲ +56,676 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 81,982 | $907,541 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 90,724 | $881,837 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 80,400 | $890,028 | New position | 0.31% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 77,455 | $857,426 | ▲ +22,511 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 140,909 | $1,369,635 | New position | 2025-12-31 | |
| Tidal Investments LLC | 75,572 | $836,582 | ▼ -31,313 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 75,572 | $836,582 | New position | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 65,961 | $730,188 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 17,118 | $166,387 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 925,173 | $8,992,681 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,121 | $78,936 | New position | 2025-12-31 | |
| LMR Partners LLP | 50,699 | $561,238 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 50,186 | $555,559 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 62,140 | $604,001 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 295,100 | $2,863,945 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 61,488 | $597,663 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,414 | $521,080 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,328 | $333,668 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,352 | $393,043 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 45,403 | $502,600 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 12,289 | $119,449 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 25,319 | $246,101 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 40,361 | $446,796 | New position | 0.28% | 2026-06-30 |
| KLCM Advisors, Inc. | 40,000 | $442,800 | New position | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 40,000 | $442,800 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 405,053 | $3,937,115 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 52,145 | $506,849 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 26,133 | $254,013 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 31,101 | $344,288 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 30,131 | $333,550 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 29,299 | $324,340 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 96,700 | $939,924 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 27,550 | $304,979 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 19,862 | $193,059 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 27,066 | $299,621 | New position | 0.03% | 2026-06-30 |
| Manchester Capital Management LLC | 25,675 | $284,223 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 25,208 | $279,053 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 25,176 | $278,698 | ▲ +9,610 | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 25,061 | $277,425 | New position | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 103,000 | $1,001,160 | New position | 2025-12-31 | |
| PEAK6 LLC | 24,202 | $267,916 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,445 | $179,285 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 23,168 | $256,470 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 22,342 | $247,326 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 23,665 | $230,024 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,525 | $238,282 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,911 | $1,754,820 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,064 | $222,109 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 15,000 | $145,800 | New position | 2025-12-31 | |
| Breakwater Capital Group | 19,900 | $220,293 | New position | 0.03% | 2026-06-30 |
| STRS OHIO | 18,700 | $207,009 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,414 | $149,820 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 35,200 | $342,143 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 16,982 | $187,991 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,704 | $240,123 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19 | $185 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 32,093 | $311,944 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 35,220 | $342,337 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 13,938 | $154,294 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,610 | $150,663 | ▲ +2,580 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13,605 | $150,608 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,782 | $124,241 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,116 | $156,647 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,844 | $124,844 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | $134,058 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,537 | $138,785 | New position | 0.00% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 12,300 | $136,161 | New position | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 11,041 | $107,319 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 11,165 | $123,597 | New position | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 10,950 | $121,217 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 10,918 | $120,862 | New position | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 10,765 | $119,169 | ▼ -4,128 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,400 | $115,128 | New position | 0.00% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 10,000 | $110,700 | New position | 0.01% | 2026-06-30 |
| IFG Advisors, LLC | 10,000 | $110,700 | New position | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 100 | $972 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,007 | $58,388 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,641 | $84,586 | ▲ +5,280 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 7,362 | $81,497 | ▲ +7,107 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,841 | $37,334 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,167 | $59,943 | New position | 2025-12-31 | |
| StoneX Group Inc. | 10,770 | $64,613 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,694 | $63,041 | ▲ +4,010 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,899 | $37,899 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,234 | $57,940 | ▲ +1,895 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,063 | $20,052 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,624 | $74,106 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 100 | $972 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 137 | $1,332 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $29,160 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 632 | $6,143 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,302 | $22,000 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 2,691 | $29,790 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,013 | $9,846 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,288 | $25,328 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 105 | $1,021 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 121 | $1,176 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,908 | $21,122 | ▼ -524 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,540 | $14,969 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,101 | $39,862 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,262,296 | $80,310 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,045 | $451,462 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,635 | $35,332 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,260 | $41,407 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 871 | $9,642 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 680 | $7,528 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 500 | $4,860 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 540 | $5,978 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 482 | $5,336 | ▼ -163 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387 | $3,762 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 381 | $4,218 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 334 | $3,697 | ▲ +300 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 238 | $2,635 | ▲ +236 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 220 | $2,435 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 219 | $2,425 | ▲ +202 | 0.00% | 2026-06-30 |
| Quarry LP | 200 | $2,214 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 200 | $2,214 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 177 | $1,959 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 111 | $1,079 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 9 | $87 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 107 | $1,184 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 96 | $1,063 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 94 | $1,041 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 92,476 | $1,024 | ▼ -59,198 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 92 | $894 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 183,592 | $1,784 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 91 | $978 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 80 | $786 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 56 | $620 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 41 | $454 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 23 | $255 | ▼ -1,399 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 14 | $155 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 14 | $155 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 13,000 | $144 | New position | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 400 | $43 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 2 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,275 | $14 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $11 | ▼ -5,624 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 56,723 | $550 | New position | 2025-12-31 | |
| Avion Wealth | 98 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 1,410,497 | $13,710,031 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EcoR1 Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,807,368 | $17,567,617 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 108,803 | $1,057,565 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 392,915 | $3,819,134 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Omega Fund Management, LLC | 248,672 | $2,417,092 | New position | 2025-12-31 | |
| Ally Bridge Group (NY) LLC | 1,200,000 | $11,664,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 266,484 | $2,590,224 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 575,527 | $5,594,122 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 220,595 | $2,144,183 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 33,163 | $322,344 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 153,650 | $1,493,478 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 296,843 | $2,885,314 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACT CAPITAL MANAGEMENT, LLC | 61,500 | $597,780 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,181 | $400,279 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 52,961 | $514,781 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,695 | $142,835 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B Group, Inc. | 50,000 | $486,000 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 14,357 | $139,550 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 18,000 | $174,960 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 17,656 | $171,616 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,400 | $159,408 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 148,086 | $1,439,396 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 10,800 | $104,976 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadcap Wealth Management, LLC | 10,000 | $97,200 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 313 | $3,042 | New position | 2025-12-31 | |
| MAI Capital Management | 19 | $185 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 392 | $3,811 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,776,198 | $36,704,645 | New position | 2025-12-31 | |
| Commodore Capital LP | 1,425,000 | $13,851,000 | New position | 2025-12-31 | |
| Redmile Group, LLC | 1,099,756 | $10,689,628 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 216,280 | $2,102,242 | ▲ +174,750 | 2025-12-31 | |
| MARSHALL WACE, LLP | 93,585 | $909,646 | New position | 2025-12-31 | |
| Nan Fung Group Holdings Ltd | 63,719 | $619,349 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 53,944 | $524,336 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 52,052 | $505,945 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 44,632 | $433,823 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 36,038 | $350,289 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 30,700 | $298,404 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,080 | $272,938 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 25,905 | $252,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,123 | $195,596 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 18,332 | $178,187 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 12,585 | $122,326 | New position | 2025-12-31 | |
| HAMILTON CAPITAL PARTNERS, LLC | 11,492 | $111,702 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,486 | $101,924 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,139 | $30,511 | New position | 2025-12-31 | |
| COMERICA BANK | 787 | $7,649 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 60 | $584 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 29,147 | $283 | New position | 2025-12-31 | |
| CWM, LLC | 8,094 | $78 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,174 | $21 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 200 | $2 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |