← All institutions
Institutional Holdings
RNAOwnership Summary
Institutions Holding
374
Total Shares Held
150,159,250
Total Value Held
$10,305,660,909
Quarter
2026-06-30
Active Positions
Increased Positions
11
3,707,096 shares
Decreased Positions
7
711,085 shares
Held Positions
6
352,188 shares
New Positions
339
145,388,881 shares
Sold Out Positions
11
102,551 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 1,500,000 | $20,175,000 | ▲ +948,609 | 0.34% | 2026-06-30 |
| BlackRock, Inc. | 12,850,801 | $926,928,275 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,778,093 | $128,253,848 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 730,831 | $9,829,677 | New position | 0.00% | 2026-06-30 |
| CRCM LP | 202,370 | $14,596,948 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 1,801,683 | $129,955,395 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,120,780 | $225,144,631 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 345,481 | $4,646,719 | ▲ +166,921 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,776,785 | $272,419,502 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 70,000 | $5,049,100 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,097,885 | $295,580,445 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 261,288 | $3,514,324 | ▲ +31,288 | 1.85% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 256,917 | $3,455,534 | ▲ +21,280 | 0.04% | 2026-06-30 |
| Slotnik Capital, LLC | 1,115,000 | $80,424,950 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 219,730 | $2,955,368 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,415,270 | $174,213,425 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 439,812 | $31,723,638 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,149 | $1,020,568 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 923,950 | $66,644,513 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 529,510 | $38,193,556 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 868,200 | $62,623,266 | New position | 2025-12-31 | |
| Bracebridge Capital, LLC | 139,239 | $1,872,765 | Unchanged | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 137,394 | $1,847,949 | ▲ +14 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 300,800 | $21,696,704 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 80,956 | $5,839,356 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 706,665 | $50,971,746 | ▼ -1,018,521 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,661 | $85,233,208 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 128,000 | $1,721,600 | New position | 0.33% | 2026-06-30 |
| Creek Drive Management Group LLC | 127,600 | $1,716,220 | ▲ +7,600 | 0.83% | 2026-06-30 |
| NORGES BANK | 3,046,388 | $219,735,966 | New position | 2025-12-31 | |
| Anson Funds Management LP | 125,000 | $1,681,250 | New position | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,019,087 | $73,506,746 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 239,331 | $17,262,945 | New position | 2025-12-31 | |
| Trium Capital LLP | 113,278 | $1,523,589 | New position | 0.94% | 2026-06-30 |
| TD Asset Management Inc | 111,200 | $1,495,640 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 109,961 | $1,478,975 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 76,634 | $5,527,610 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 107,500 | $1,445,875 | ▲ +57,500 | 0.13% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 6,040,590 | $435,707,757 | New position | 2025-12-31 | |
| Marble Bar Asset Management LLP | 5,777 | $416,695 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 101,195 | $1,361,073 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,630,966 | $189,771,578 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 100,000 | $1,345,000 | New position | 0.04% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 168,000 | $12,117,840 | New position | 2025-12-31 | |
| Groupe la Francaise | 162,398 | $11,713,768 | New position | 2025-12-31 | |
| FIL Ltd | 1,144,000 | $82,516,720 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,087,329 | $150,559,041 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,051 | $4,331,479 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 1,093,068 | $78,842,994 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 31,180 | $2,249,013 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,992 | $726,192 | New position | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 377,500 | $27,229,075 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 442,307 | $31,903,604 | New position | 2025-12-31 | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 446,127 | $32,179,141 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,970 | $564,497 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,092,482 | $78,800,809 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 39,640 | $533,158 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 417,539 | $30,117,072 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 35,103 | $472,135 | New position | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,288 | $3,483,013 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 18,571 | $1,339,526 | New position | 2025-12-31 | |
| FMR LLC | 183,229 | $13,216,282 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 33,320 | $448,154 | New position | 0.01% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 32,845 | $447,184 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 598,525 | $43,171,608 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492 | $34,287 | New position | 2025-12-31 | |
| Nuveen, LLC | 251,460 | $18,137,810 | New position | 2025-12-31 | |
| Jump Financial, LLC | 31,017 | $417,178 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 42,500 | $3,065,525 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,235 | $810,381 | New position | 2025-12-31 | |
| Twin Securities, Inc. | 365,144 | $26,337,837 | New position | 2025-12-31 | |
| Odyssean, LLC | 21,233 | $285,584 | New position | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,873 | $928,529 | New position | 2025-12-31 | |
| Fractal Investments LLC | 20,000 | $269,000 | Unchanged | 0.03% | 2026-06-30 |
| UBS Group AG | 2,376,112 | $171,388,958 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | $13,344,050 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 210,604 | $15,190,830 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,047,410 | $75,549,683 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 152,511 | $11,000,599 | New position | 2025-12-31 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 16,011 | $215,348 | New position | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | $3,253,063 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,967 | $201,306 | ▲ +4,948 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 109,137 | $7,872,052 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 13,833 | $185,639 | New position | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 6,995 | $504,549 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,377 | $153,021 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,300 | $310,159 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 63,711 | $4,595,474 | New position | 2025-12-31 | |
| Corsicana & Co. | 9,820 | $132,079 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 820,990 | $59,218,010 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 610,547 | $44,038,755 | New position | 2025-12-31 | |
| CITIGROUP INC | 467,686 | $33,734,191 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,417 | $7,026,783 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,585 | $75,118 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,523 | $2,706,598 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 44,000 | $3,173,720 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 36,000 | $2,598,120 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,614 | $48,608 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,202 | $2,250,600 | New position | 2025-12-31 | |
| Arax Advisory Partners | 187 | $13,489 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,594 | $2,495,265 | New position | 2025-12-31 | |
| BARCLAYS PLC | 531,203 | $38,315,672 | New position | 2025-12-31 | |
| STRS OHIO | 26,000 | $1,875,380 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 610 | $43,999 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,596 | $21,466 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,888 | $10,307 | New position | 2025-12-31 | |
| Legal & General Group Plc | 112,756 | $8,133,090 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,557 | $689,346 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,626 | $550,063 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,807 | $13,618,649 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,131 | $369,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,442 | $320,401 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5,571 | $401,836 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 4,500 | $324,585 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,778 | $200,194 | New position | 2025-12-31 | |
| Essential Partners LLC | 288 | $3,874 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 595 | $42,918 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 265 | $3,564 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 121 | $8,728 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 213 | $2,865 | ▲ +212 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 195 | $2,623 | ▼ -140 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,225 | $7,517,749 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 187 | $13,488 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 139 | $1,870 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,237 | $89,225 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 120 | $1,616 | New position | 0.00% | 2026-06-30 |
| Athos Capital Ltd | 184,564 | $13,313 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,072 | $77,323 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 102 | $1,372 | ▼ -75 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 77 | $1,033 | ▼ -307 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 75 | $1,009 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 74 | $995 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 56 | $753 | ▼ -293 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 50 | $673 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,122 | $2,533,350 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 40 | $538 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 39 | $525 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 474 | $34,190 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 284 | $20,485 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 490 | $35,354 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,900 | $137,047 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 210 | $15,147 | New position | 2025-12-31 | |
| Vestcor Inc | 200,000 | $14,426 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13 | $175 | ▼ -284 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 998 | $71,986 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 297 | $21,423 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 9 | $122 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $81 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 305 | $21,999 | New position | 2025-12-31 | |
| Torren Management, LLC | 2,057 | $148,371 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 277 | $19,980 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 10 | $721 | New position | 2025-12-31 | |
| Covestor Ltd | 256 | $18 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 297 | $3 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,472,861 | $178,117 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 50 | $4 | New position | 2025-12-31 | |
| Avion Wealth | 43 | $0 | New position | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 8,641,031 | $623,277,566 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 6,026,500 | $434,691,445 | New position | 2025-12-31 | |
| Bellevue Group AG | 2,630,969 | $189,771,794 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 208,705 | $15,053,892 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 622,439 | $44,896,524 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 105,000 | $7,573,650 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 962,659 | $69,436,594 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 585,550 | $42,235,721 | New position | 2025-12-31 | |
| Woodline Partners LP | 671,623 | $48,444,167 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 14,500 | $1,045,885 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Fortress Investment Group LLC | 44,402 | $3,202,716 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 154,455 | $11,140,839 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 131,104 | $9,456,532 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,628 | $5,166,528 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 1,158,603 | $83,570,034 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 328,000 | $23,658,640 | New position | 2025-12-31 | |
| MAI Capital Management | 1 | $73 | New position | 2025-12-31 | |
| NATIXIS | 9,325 | $672,612 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 13,000 | $938 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,806 | $563 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,044 | $220 | New position | 2025-12-31 | |
| KBC Group NV | 6,750 | $486 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,396 | $244,852 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,196 | $230,528 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 8,615 | $621,400 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 254 | $18 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | $1,082 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 42 | $3,029 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 37 | $2,669 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 11 | $793 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 13,649,250 | $984,520,403 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,939,503 | $500,560,229 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 5,455,000 | $393,469,150 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 4,365,000 | $314,847,450 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,105,830 | $79,763,518 | New position | 2025-12-31 | |
| KRYGER CAPITAL Ltd | 1,045,320 | $75,398,932 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 1,000,000 | $72,130,000 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 983,125 | $70,912,806 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | $64,917,000 | New position | 2025-12-31 | |
| Man Group plc | 898,277 | $64,792,720 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 867,530 | $62,574,938 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 840,976 | $60,659,599 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 839,400 | $60,545,922 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 787,221 | $56,782,251 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 745,116 | $53,745,217 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 737,510 | $53,196,596 | ▲ +716,510 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 723,118 | $52,158,501 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,224 | $46,323,617 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 619,530 | $44,686,699 | New position | 2025-12-31 | |
| Sculptor Capital LP | 566,000 | $40,825,580 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 524,643 | $37,842,516 | New position | 2025-12-31 | |
| Logos Global Management LP | 500,000 | $36,065,000 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 471,127 | $33,982,391 | New position | 2025-12-31 | |
| Capula Management Ltd | 389,566 | $28,099,396 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 360,200 | $25,981,226 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 355,691 | $25,655,992 | New position | 2025-12-31 | |
| Sand Grove Capital Management LLP | 331,605 | $23,918,669 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 329,300 | $23,752,409 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 328,616 | $23,703,072 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 328,204 | $23,679,918 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 309,887 | $22,352,149 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 303,030 | $21,857,554 | New position | 2025-12-31 | |
| Decagon Asset Management LLP | 242,436 | $17,486,908 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 218,226 | $15,740,641 | ▲ +158,226 | 2025-12-31 | |
| Swiss National Bank | 215,800 | $15,565,654 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 212,581 | $15,333,468 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 178,980 | $12,909,828 | New position | 2025-12-31 | |
| M&T BANK CORP | 145,278 | $12,815,544 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 168,415 | $12,147,773 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 168,385 | $12,145,611 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 166,841 | $12,034,241 | New position | 2025-12-31 | |
| Versor Investments LP | 162,880 | $11,748,534 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 158,959 | $11,465,713 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 143,000 | $10,314,590 | New position | 2025-12-31 | |
| METEORA CAPITAL, LLC | 133,000 | $9,593,290 | New position | 2025-12-31 | |
| Governors Lane LP | 122,733 | $8,852,731 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 122,393 | $8,828,207 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 111,919 | $8,072,717 | New position | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 107,300 | $7,739,549 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 100,000 | $7,213,000 | New position | 2025-12-31 | |
| Maven Securities LTD | 95,055 | $6,856,317 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 93,300 | $6,729,729 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 84,700 | $6,109,411 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 83,712 | $6,040,863 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 81,533 | $5,880,975 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 78,786 | $5,682,834 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 75,000 | $5,409,750 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 74,300 | $5,359,259 | New position | 2025-12-31 | |
| Creative Planning | 69,135 | $4,986,708 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,920 | $4,538,420 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,582 | $4,369,780 | New position | 2025-12-31 | |
| Artia Global Partners LP | 60,100 | $4,335,013 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 60,000 | $4,327,800 | New position | 2025-12-31 | |
| Carmignac Gestion | 57,938 | $4,179,068 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 57,078 | $4,117,035 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 54,000 | $3,895,020 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 50,000 | $3,606,500 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 50,000 | $3,606,500 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,408 | $3,275,279 | New position | 2025-12-31 | |
| ANGELO GORDON & CO., L.P. | 45,000 | $3,245,850 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 44,992 | $3,245,274 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,454 | $3,206,467 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 41,985 | $3,028,378 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 41,091 | $2,963,894 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 40,020 | $2,886,643 | New position | 2025-12-31 | |
| First Trust Capital Management L.P. | 40,000 | $2,885,200 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 40,000 | $2,885,200 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 39,890 | $2,877,265 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 38,607 | $2,784,722 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 37,873 | $2,731,779 | New position | 2025-12-31 | |
| Tidal Investments LLC | 36,440 | $2,628,417 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,493 | $2,343,720 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,086 | $2,314,364 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 31,642 | $2,282,337 | New position | 2025-12-31 | |
| Arizona State Retirement System | 30,510 | $2,200,686 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 29,769 | $2,147,238 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 29,620 | $2,136,491 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 28,000 | $2,019,640 | New position | 2025-12-31 | |
| Chicago Capital Management, LLC | 35,000 | $1,905,458 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,237 | $1,820,345 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 24,553 | $1,771,008 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,300 | $1,680,629 | New position | 2025-12-31 | |
| Kintayl Capital LP | 22,437 | $1,618,381 | New position | 2025-12-31 | |
| Blackstone Inc. | 21,470 | $1,548,631 | New position | 2025-12-31 | |
| Fort Point Capital Partners LLC | 20,778 | $1,508,483 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 20,348 | $1,467,701 | New position | 2025-12-31 | |
| FORA Capital, LLC | 18,997 | $1,370,254 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,252 | $1,172,257 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 16,242 | $1,171,535 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,908 | $1,147,444 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 14,644 | $1,056,272 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 14,100 | $1,017,597 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,755 | $992,148 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 13,722 | $990,317 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 13,164 | $949,520 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,031 | $939,909 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 12,540 | $904,510 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 11,200 | $807,856 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,016 | $794,584 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,695 | $771,430 | New position | 2025-12-31 | |
| Diametric Capital, LP | 10,000 | $721,300 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,550 | $688,842 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,143 | $659,485 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,614 | $621,328 | New position | 2025-12-31 | |
| Abel Hall, LLC | 8,596 | $620,029 | New position | 2025-12-31 | |
| CSS LLC/IL | 8,500 | $613,105 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 8,466 | $610,653 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,392 | $605,314 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 7,985 | $575,958 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,658 | $552,372 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,299 | $526,477 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,255 | $522,418 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 7,060 | $509,238 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 6,990 | $504,189 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 6,668 | $480,962 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 6,000 | $432,780 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,588 | $403,062 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,432 | $391,810 | New position | 2025-12-31 | |
| Koa Wealth Management, LLC | 5,000 | $360,650 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,988 | $359,785 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,954 | $357,332 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 4,159 | $299,989 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 4,000 | $288,520 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,977 | $286,861 | ▼ -14 | 2025-12-31 | |
| Amundi | 3,939 | $284,120 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,504 | $252,744 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 3,500 | $252,455 | New position | 2025-12-31 | |
| Marex Group plc | 3,371 | $243,150 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,298 | $237,885 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,149 | $227,137 | New position | 2025-12-31 | |
| BIT Capital GmbH | 3,000 | $216,390 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 3,000 | $216,390 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,000 | $216,390 | New position | 2025-12-31 | |
| Shay Capital LLC | 3,000 | $216,390 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,961 | $213,577 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 2,937 | $211,846 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,450 | $104,589 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 1,000 | $72,130 | New position | 2025-12-31 | |
| EFG International AG | 461 | $33,252 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 398 | $28,708 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 193 | $13,910 | New position | 2025-12-31 | |
| COMERICA BANK | 158 | $11,369 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 60 | $4,328 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 56,587 | $4,082 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 48 | $3,462 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 45 | $3,247 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 44 | $3,174 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 40,700 | $2,936 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 33 | $2,380 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 60,000 | $1,609 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,575 | $1,556 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 17 | $1,226 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 11,784 | $851 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $721 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,284 | $598 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 5 | $361 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 5 | $361 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,851 | $350 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $289 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,637 | $262 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $129 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,372 | $99 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $73 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $73 | New position | 2025-12-31 | |
| CWM, LLC | 890 | $64 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 143 | $10 | New position | 2025-12-31 |