← All institutions
Institutional Holdings
RLAYOwnership Summary
Institutions Holding
325
Total Shares Held
221,138,082
Total Value Held
$2,283,525,187
Quarter
2025-12-31
Active Positions
Increased Positions
27
15,172,253 shares
Decreased Positions
20
2,997,163 shares
Held Positions
6
7,341 shares
New Positions
258
202,961,325 shares
Sold Out Positions
14
1,329,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 27,904,963 | $236,075,987 | New position | 2025-12-31 | |
| FMR LLC | 162,222 | $1,372,395 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 13,003,574 | $110,010,236 | New position | 2025-12-31 | |
| BlackRock, Inc. | 13,228,502 | $111,913,127 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 1,903,245 | $16,101,453 | New position | 2025-12-31 | |
| Commodore Capital LP | 17,000,000 | $143,820,000 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,426,111 | $54,364,899 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,964,423 | $167,724,354 | New position | 0.00% | 2026-06-30 |
| Nextech Invest Ltd. | 6,776,506 | $126,788,427 | ▲ +1,250,000 | 6.02% | 2026-06-30 |
| Bellevue Group AG | 8,345,364 | $70,601,779 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,363 | $28,849,082 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 3,220,186 | $27,242,774 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,018,464 | $17,076,206 | New position | 2025-12-31 | |
| Siren, L.L.C. | 3,650,000 | $68,291,500 | New position | 1.38% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,859,634 | $15,732,503 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,343,496 | $62,556,810 | New position | 0.20% | 2026-06-30 |
| Kynam Capital Management, LP | 1,424,259 | $12,049,231 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,480,350 | $20,983,096 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 2,984,125 | $25,245,698 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,892,785 | $54,124,007 | New position | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 1,160,117 | $9,814,590 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,040,949 | $8,806,429 | ▼ -154,894 | 2025-12-31 | |
| MPM BioImpact LLC | 2,232,451 | $18,886,535 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,238,929 | $41,890,362 | ▲ +1,570,640 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 145,251 | $1,228,823 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,052 | $127,340 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,138,688 | $9,633,302 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 48,915 | $413,821 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,789,056 | $33,473,238 | New position | 0.08% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $4,230,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 500,100 | $4,230,846 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,702 | $9,616,499 | New position | 2025-12-31 | |
| Elmind Capital, LP | 536,946 | $4,542,563 | New position | 2025-12-31 | |
| Alphabet Inc. | 1,568,753 | $13,271,651 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,291,182 | $24,158,015 | ▲ +473,141 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 150,443 | $1,272,747 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,163,124 | $9,840,028 | New position | 2025-12-31 | |
| Foresite Capital Management IV, LLC | 1,000,000 | $8,460,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,224,006 | $22,901,152 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 296,017 | $2,504,304 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,075,126 | $20,115,607 | New position | 0.01% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,050,000 | $19,645,500 | ▲ +650,000 | 0.89% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 1,015,693 | $19,003,616 | New position | 0.41% | 2026-06-30 |
| Squadron Capital Management LLC | 970,000 | $18,148,700 | ▲ +147,500 | 5.63% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 389,563 | $3,295,703 | New position | 2025-12-31 | |
| Woodline Partners LP | 679,115 | $5,745,313 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 425,958 | $3,603,604 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 801,464 | $14,995,391 | ▲ +302,406 | 2.94% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 259,411 | $2,194,617 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 719,576 | $13,463,267 | New position | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,560,265 | $13,199,842 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 697,948 | $13,058,607 | ▼ -1,206,814 | 0.63% | 2026-06-30 |
| Invesco Ltd. | 865,481 | $7,321,970 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 95,176 | $805,189 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 626,141 | $11,715,098 | ▲ +7,203 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 896,909 | $7,587,850 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 570,311 | $10,670,519 | ▲ +388,768 | 1.68% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 460,000 | $3,891,600 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 541,124 | $4,577,909 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 545,079 | $4,611,368 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 480,076 | $8,982,222 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 378,703 | $3,203,830 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 450,000 | $8,419,500 | New position | 0.63% | 2026-06-30 |
| Eversept Partners, LP | 489,137 | $4,138,099 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 414,005 | $7,746,034 | New position | 0.11% | 2026-06-30 |
| Nuveen, LLC | 300,464 | $2,541,926 | New position | 2025-12-31 | |
| Aberdeen Group plc | 372,169 | $6,963,282 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,462 | $105,428 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 358,333 | $6,704,410 | New position | 0.31% | 2026-06-30 |
| Logos Global Management LP | 350,000 | $6,548,500 | ▼ -400,000 | 0.28% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 181,988 | $1,539,618 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,848 | $1,775,314 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,486 | $1,486,741 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,930 | $261,668 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 215,741 | $1,825,158 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 24,575 | $207,905 | New position | 2025-12-31 | |
| Swiss National Bank | 238,000 | $2,013,480 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 233,836 | $4,375,072 | ▼ -174,600 | 0.57% | 2026-06-30 |
| DIADEMA PARTNERS LP | 230,677 | $4,315,967 | New position | 0.55% | 2026-06-30 |
| ALPS ADVISORS INC | 142,321 | $1,204,036 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 157,892 | $1,335,766 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,529 | $2,127,935 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 647,899 | $5,481,226 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,141,880 | $9,660,305 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 178,222 | $3,334,534 | ▼ -79,516 | 0.55% | 2026-06-30 |
| Tidal Investments LLC | 176,782 | $3,307,591 | ▲ +22,682 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 176,782 | $3,307,591 | New position | 0.11% | 2026-06-30 |
| Rafferty Asset Management, LLC | 193,756 | $1,639,176 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,677 | $995,547 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 164,036 | $3,069,113 | ▲ +34,424 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 158,017 | $2,956,498 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 156,906 | $2,935,712 | ▲ +97,398 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 472,045 | $3,993,501 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 186,388 | $1,576,842 | New position | 2025-12-31 | |
| Legal & General Group Plc | 109,208 | $923,900 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 162,285 | $1,372,931 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,160 | $855,814 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 120,197 | $2,248,886 | ▲ +72,077 | 0.08% | 2026-06-30 |
| Creative Planning | 85,836 | $726,173 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,099,912 | $17,765,256 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 142,228 | $1,203,249 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 102,569 | $1,919,066 | New position | 0.07% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 339,080 | $2,868,617 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 99,348 | $1,858,801 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,679 | $647,461 | New position | 2025-12-31 | |
| ICONIQ Capital, LLC | 94,697 | $801,137 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 77,536 | $655,955 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 94,210 | $797,017 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 89,095 | $1,666,967 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 72,586 | $614,078 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 85,000 | $1,590,350 | New position | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 250,000 | $2,087,500 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,016 | $127,035 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,300 | $1,539,833 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 157,406 | $1,331,655 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 70,693 | $1,322,666 | ▲ +54,335 | 0.39% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,234 | $484,200 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 66,194 | $1,238,489 | New position | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 66,123 | $1,174,345 | ▼ -6,616 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,799 | $387,460 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,475 | $1,089,773 | ▼ -909 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 80,151 | $678,077 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,952 | $244,934 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 56,454 | $477,601 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 104,953 | $887,902 | New position | 2025-12-31 | |
| LPL Financial LLC | 34,144 | $288,858 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 37,005 | $313,062 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 47,531 | $889,305 | ▼ -230,771 | 0.55% | 2026-06-30 |
| BARCLAYS PLC | 414,143 | $3,503,650 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 46,273 | $865,999 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,900 | $109,134 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 41,394 | $774,482 | New position | 0.12% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 432,493 | $3,658,891 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 35,566 | $300,888 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 38,429 | $325,109 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 38,147 | $713,730 | ▼ -3,317 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 17,277 | $146,163 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 35,687 | $667,704 | ▼ -27 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 27,587 | $233,386 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 28,243 | $238,936 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 53,201 | $450,080 | New position | 2025-12-31 | |
| Arizona State Retirement System | 33,531 | $283,672 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 32,020 | $599,094 | ▲ +10,670 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,117 | $563,489 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,004 | $169,234 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 33,391 | $282,487 | New position | 2025-12-31 | |
| DNB Asset Management AS | 28,141 | $526,518 | ▲ +12,327 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,700 | $208,962 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,807 | $218,327 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 25,630 | $216,830 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 24,645 | $461,108 | ▲ +5,712 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 23,100 | $194,271 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 23,958 | $448,254 | ▲ +22,904 | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,606 | $38,967 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 23,300 | $435,943 | ▲ +7,800 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 23,200 | $434,072 | New position | 0.27% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 33,130 | $280,280 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 22,073 | $412,986 | ▼ -25,553 | 0.04% | 2026-06-30 |
| Pallas Capital Advisors LLC | 22,073 | $412,986 | ▼ -6,500 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 40,970 | $346,604 | New position | 2025-12-31 | |
| Cerity Partners LLC | 21,046 | $178,049 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 43,925 | $371,606 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,993 | $465,241 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 681 | $5,761 | New position | 2025-12-31 | |
| STRS OHIO | 18,700 | $349,877 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 12,984 | $109,845 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,838 | $108,609 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 20,531 | $173,692 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,002 | $93,077 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,180 | $94,583 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 27,971 | $236,635 | New position | 2025-12-31 | |
| Duncan Williams Asset Management, LLC | 11,763 | $99,868 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 13,800 | $258,198 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,473 | $147,821 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19 | $161 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,791 | $99,752 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,626 | $217,523 | ▼ -2,243 | 0.00% | 2026-06-30 |
| Man Group plc | 87,037 | $736,333 | New position | 2025-12-31 | |
| State of Wyoming | 11,618 | $217,373 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,415 | $213,575 | New position | 0.02% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8,764 | $74,143 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 10,822 | $202,480 | ▲ +774 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 12,502 | $105,767 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 10,458 | $195,669 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,000 | $187,100 | ▼ -2,000 | 0.00% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | $84,600 | New position | 2025-12-31 | |
| Walleye Capital LLC | 10,000 | $187,100 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 16,844 | $142,500 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,645,403 | $13,921 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,110 | $133,028 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 6,500 | $121,615 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,419 | $101,382 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,900 | $75,294 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,258 | $98,377 | ▲ +26 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,060 | $35,000 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,426 | $36,957 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,295 | $80,359 | ▲ +413 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,406 | $28,815 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,115 | $79,284 | ▼ -186 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,966 | $74,207 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,332 | $62,342 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,211 | $18,705 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,668 | $49,918 | ▼ -456 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 154 | $1,303 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 2,326 | $43,519 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 454 | $3,841 | New position | 2025-12-31 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,178 | $40,750 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 2,026 | $37,906 | ▼ -3,332 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,915,459 | $35,839 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,887 | $35,306 | ▲ +439 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,334 | $11,286 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,769 | $15 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,368 | $25,595 | ▲ +202 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,268 | $23,724 | ▲ +863 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,453 | $12,292 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,189 | $10,059 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,229 | $23,002 | ▲ +565 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,116 | $68,661 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 1,000 | $18,710 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 993 | $18,579 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 951 | $17,793 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 900 | $16,839 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 767 | $14,351 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,982 | $352,188 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 735 | $6,218 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 576 | $4,873 | Unchanged | 2025-12-31 | |
| Versant Capital Management, Inc | 559 | $10,459 | ▲ +66 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 555 | $10,384 | New position | 0.00% | 2026-06-30 |
| SMA Capital LLC | 552 | $10,328 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 469 | $3,968 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 679 | $5,744 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 457,869 | $3,874 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 410,723 | $7,685 | New position | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 382 | $7,147 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 34 | $285 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 356 | $6,661 | ▲ +56 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 349,000 | $6,530 | New position | 0.13% | 2026-06-30 |
| True Wealth Design, LLC | 267 | $4,996 | ▼ -11 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 162 | $1,371 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 130 | $1,100 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 95,234 | $1,782 | ▼ -102,301 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 93 | $787 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 218 | $1,844 | New position | 2025-12-31 | |
| Quarry LP | 72 | $1,347 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 65 | $1,216 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 59,100 | $1,106 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 32 | $599 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $581 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 60,000 | $532 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,437 | $45,997 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 30,645 | $259 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 8,624 | $73 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 13 | $110 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,888 | $50 | New position | 2025-12-31 | |
| KBC Group NV | 3,448 | $65 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,919 | $55 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $19 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 136 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $0 | New position | 2025-12-31 | |
| Kalehua Capital Management LLC | 901,457 | $7,626,326 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 451,500 | $3,819,690 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 456,648 | $3,862 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 78,368 | $662,993 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 61,853 | $523,276 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 146,500 | $1,239 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 37,084 | $313,731 | New position | 2025-12-31 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 60,203 | $509,317 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 16,123 | $136,401 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 10,665 | $90,226 | New position | 2025-12-31 | |
| 49 WEALTH MANAGEMENT, LLC | 11,401 | $96,452 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,333 | $146,637 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 181 | $1,532 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 100 | $846 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 13,859,172 | $117,248,595 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,691,445 | $81,989,624 | New position | 2025-12-31 | |
| Nextech Invest, Ltd. | 4,701,506 | $39,774,741 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,289,800 | $10,911,708 | New position | 2025-12-31 | |
| NORGES BANK | 837,417 | $7,084,548 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 560,298 | $4,740,121 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 398,167 | $3,368,493 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 123,994 | $1,048,989 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 113,230 | $957,926 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 84,163 | $712,019 | ▼ -68,729 | 2025-12-31 | |
| Jump Financial, LLC | 82,559 | $698,449 | New position | 2025-12-31 | |
| Jain Global LLC | 66,587 | $563,326 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 59,311 | $501,771 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,000 | $355,320 | New position | 2025-12-31 | |
| AlphaQuest LLC | 39,447 | $333,722 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 36,873 | $312,499 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 33,236 | $281,177 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 32,658 | $276,000 | New position | 2025-12-31 | |
| VARCOV Co. | 29,289 | $247,785 | New position | 2025-12-31 | |
| PDT Partners, LLC | 28,906 | $244,545 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 27,141 | $228,256 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 26,814 | $226,846 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 23,126 | $195,646 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 16,000 | $135,360 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 11,401 | $98,619 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,127 | $85,674 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,131 | $43,408 | New position | 2025-12-31 | |
| Torren Management, LLC | 3,544 | $29,982 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 680 | $5,753 | New position | 2025-12-31 | |
| COMERICA BANK | 664 | $5,617 | New position | 2025-12-31 | |
| CWM, LLC | 135,206 | $1,144 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 129 | $1,092 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 52 | $440 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 40 | $339 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 10 | $85 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,424 | $37 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 486 | $4 | New position | 2025-12-31 |