← All institutions
Institutional Holdings
SNDXOwnership Summary
Institutions Holding
303
Total Shares Held
119,161,656
Total Value Held
$2,455,819,587
Quarter
2025-12-31
Active Positions
Increased Positions
22
8,855,816 shares
Decreased Positions
16
402,028 shares
Held Positions
12
3,906,031 shares
New Positions
239
105,997,781 shares
Sold Out Positions
14
468,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,239,002 | $173,101,429 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 8,050,959 | $169,150,649 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,695,375 | $119,659,829 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,596,552 | $96,573,558 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,710,746 | $98,972,773 | ▲ +1,012,993 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,927,892 | $85,863,719 | New position | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,779,900 | $82,628,614 | Unchanged | 0.86% | 2026-06-30 |
| Eversept Partners, LP | 3,314,408 | $69,635,712 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,932 | $43,938,032 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 2,316,553 | $48,670,779 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,350,000 | $49,373,500 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,421,666 | $50,879,210 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 101,937 | $2,141,696 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,921,796 | $42,010,461 | New position | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 642,899 | $13,507,308 | New position | 2025-12-31 | |
| UBS Group AG | 788,519 | $16,566,784 | New position | 2025-12-31 | |
| Elmind Capital, LP | 1,855,000 | $38,973,550 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,375,681 | $28,903 | New position | 2025-12-31 | |
| Candriam S.C.A. | 925,332 | $19,442,053 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 2,247,110 | $47,211,781 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,146,936 | $24,097,125 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 1,542,000 | $33,708,120 | ▲ +579,700 | 0.62% | 2026-06-30 |
| Nuveen, LLC | 1,483,002 | $31,157,872 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 1,337,702 | $28,105,119 | New position | 2025-12-31 | |
| Aisling Capital Management LP | 1,316,806 | $27,666,094 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,250,668 | $26,276,535 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,219,609 | $25,623,986 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 1,196,807 | $25,144,915 | New position | 2025-12-31 | |
| Prosight Management, LP | 665,000 | $13,971,650 | New position | 2025-12-31 | |
| Trails Edge Capital Partners, LP | 1,110,000 | $24,264,600 | ▲ +408,179 | 3.85% | 2026-06-30 |
| ALGERT GLOBAL LLC | 928,088 | $19,499 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,094,151 | $22,988,123 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 762,563 | $16,021,449 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 923,624 | $20,190,420 | New position | 0.03% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 574,023 | $12,060,223 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,598,544 | $33,585,409 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 794,507 | $16,692,592 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 925,974 | $19,454,713 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 728,921 | $15,314,630 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,424 | $15,283,178 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,753 | $15,016,961 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 633,509 | $13,848,507 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,075,501 | $22,596,288 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 487,000 | $10,231,870 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 724,000 | $15,211,240 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 125,099 | $2,628,330 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 688,137 | $14,457,758 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 456,700 | $9,983,462 | New position | 0.01% | 2026-06-30 |
| Granahan Investment Management, LLC | 366,793 | $7,706,321 | New position | 2025-12-31 | |
| Jump Financial, LLC | 163,915 | $3,443,854 | New position | 2025-12-31 | |
| Aberdeen Group plc | 372,766 | $8,148,665 | ▲ +85,797 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 19,814 | $416,292 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 366,568 | $8,013,176 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 282,587 | $5,937,152 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 368,303 | $7,738,046 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 342,883 | $7,495,422 | ▲ +128,076 | 0.21% | 2026-06-30 |
| Jones Hill Capital LP | 340,000 | $7,432,400 | New position | 1.58% | 2026-06-30 |
| DAFNA Capital Management LLC | 277,855 | $5,837,734 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,806 | $521,174 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 544,800 | $11,446,248 | New position | 2025-12-31 | |
| CITIGROUP INC | 83,741 | $1,759,398 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 515,129 | $10,822,861 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 308,507 | $6,743,963 | New position | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 18,460 | $387,845 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 280,079 | $6,122,527 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 87,514 | $1,838,669 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 252,062 | $5,295,823 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,100 | $275,230 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 378,504 | $7,952,369 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 413,202 | $8,681,374 | New position | 2025-12-31 | |
| Man Group plc | 44,638 | $937,844 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 155,916 | $3,275,795 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,629 | $2,891,585 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,356 | $259,600 | New position | 2025-12-31 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 200,000 | $4,202,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 159,638 | $3,354,313 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 180,000 | $3,782,000 | New position | 2025-12-31 | |
| Swiss National Bank | 161,400 | $3,391,014 | New position | 2025-12-31 | |
| Atom Investors LP | 141,666 | $2,976,403 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,407 | $2,991,971 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 39,127 | $822,058 | New position | 2025-12-31 | |
| Invesco Ltd. | 160,525 | $3,372,630 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,639 | $1,883,327 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 97,802 | $2,054,820 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 118,799 | $2,495,950 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 160,850 | $3,379,458 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 284,460 | $5,976,505 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 233,871 | $4,913,629 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 35,630 | $748,586 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 242,967 | $5,104,737 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,208 | $2,509,230 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 94,880 | $1,993,429 | New position | 2025-12-31 | |
| BARCLAYS PLC | 314,672 | $6,611,259 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 161,943 | $3,402,422 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 95,315 | $2,083,586 | ▲ +20,332 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,199 | $1,642,961 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $1,836,240 | New position | 0.42% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,043 | $42,923 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,574 | $306,200 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 77,930 | $1,645,046 | New position | 0.27% | 2026-06-30 |
| Tidal Investments LLC | 72,212 | $1,578,554 | ▲ +6,886 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 72,212 | $1,578,554 | New position | 0.05% | 2026-06-30 |
| 1492 Capital Management LLC | 66,997 | $1,464,554 | New position | 0.43% | 2026-06-30 |
| Legal & General Group Plc | 78,236 | $1,643,738 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 33,549 | $704,864 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 60,000 | $1,311,600 | Unchanged | 0.46% | 2026-06-30 |
| XTX Topco Ltd | 18,476 | $388,181 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,406 | $1,276,755 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 56,227 | $1,229,122 | ▲ +30,835 | 0.13% | 2026-06-30 |
| IEQ CAPITAL, LLC | 99,876 | $2,098,395 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,045 | $1,027,885 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 49,732 | $1,044,869 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 60,038 | $1,261,398 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,761 | $856,389 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,461 | $534,936 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 75,914 | $1,594,965 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 41,737 | $912,371 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,891 | $893,877 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 39,335 | $860,060 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 54,987 | $1,154,703 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 9,707 | $203,944 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 37,631 | $822,614 | ▲ +448 | 0.17% | 2026-06-30 |
| WESBANCO BANK INC | 37,000 | $777,370 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 53,582 | $1,125,758 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 23,116 | $485,667 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,541 | $431,566 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 36,000 | $756,360 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 34,371 | $751,350 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,228 | $298,930 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 32,420 | $708,701 | ▲ +18,760 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 22,142 | $465,203 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 25,340 | $532,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,339 | $427,322 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 25,660 | $539,116 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 52,900 | $1,111,429 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 27,093 | $592,253 | ▼ -875 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 15,064 | $316,495 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,371 | $491,025 | New position | 2025-12-31 | |
| Marex Group Ltd | 25,260 | $552,184 | ▲ +5,200 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 24,891 | $544,117 | ▲ +14,100 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 40,793 | $857,061 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,280 | $874,100 | New position | 2025-12-31 | |
| Creative Planning | 24,711 | $519,178 | New position | 2025-12-31 | |
| Arizona State Retirement System | 22,813 | $479,301 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,747 | $225,794 | New position | 2025-12-31 | |
| DnB Asset Management AS | 29,760 | $625,258 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 20,650 | $487,547 | ▲ +7,000 | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,950 | $471,020 | ▼ -2,595 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 26,265 | $551,828 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | $459,060 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 20,539 | $456,787 | ▼ -2,922 | 0.00% | 2026-06-30 |
| PSP Research LLC | 24,716 | $519,283 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 828,820 | $17,413,508 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 19,615 | $428,784 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,585 | $428,128 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,166 | $421,268 | ▲ +602 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,968 | $398,518 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,805 | $374,083 | New position | 2025-12-31 | |
| Cerity Partners LLC | 28,856 | $606,265 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,600 | $369,776 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,538 | $305,444 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,680 | $320,905 | ▲ +1,270 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,388 | $407,341 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 14,163 | $297,565 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 13,788 | $301,406 | ▼ -1,890 | 0.01% | 2026-06-30 |
| VARCOV Co. | 12,972 | $283,568 | New position | 0.11% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,755 | $278,824 | New position | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 51,805 | $1,088,423 | New position | 2025-12-31 | |
| Post Resch Tallon Group Inc. | 12,500 | $273,250 | Unchanged | 0.19% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,450 | $272,157 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,138 | $265,337 | ▼ -3,104 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 11,300 | $247,018 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 130,000 | $2,731,300 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,117 | $254,578 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 9,460 | $206,796 | ▼ -256 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,752 | $414,990 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,119 | $149,570 | New position | 2025-12-31 | |
| Arax Advisory Partners | 317 | $6,661 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 11,792 | $247,750 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,844 | $101,772 | New position | 2025-12-31 | |
| FMR LLC | 140,560 | $2,953,163 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,544 | $99,332 | ▼ -29 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,446 | $177,450 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 4,663 | $97,970 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,351 | $73,253 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,279 | $71,679 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 472 | $9,917 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,153 | $68,925 | New position | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,612 | $54,878 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,659 | $55,148 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,370 | $49,794 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 275 | $5,778 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,079 | $43,679 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,708 | $35,885 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,129 | $23,721 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 331 | $6,954 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 987 | $20,737 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 844 | $18,450 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 787 | $17,204 | ▲ +70 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 750 | $16,395 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 687 | $15,018 | ▼ -311 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 791 | $16,619 | ▲ +740 | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 600 | $13,116 | ▼ -533 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 598 | $13,072 | ▼ -849 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 474 | $10,362 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 426 | $9,312 | ▼ -152 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 417 | $9,116 | ▲ +25 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 363,147 | $7,938 | ▲ +274,243 | 0.01% | 2026-06-30 |
| State of Wyoming | 340 | $7,432 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 857 | $18,006 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 168 | $3,530 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 228 | $4,985 | ▼ -33 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 196 | $4,285 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 269 | $5,641 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,829 | $1,993 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 128 | $2,689 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 119 | $2,602 | ▲ +37 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 125 | $2,626 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | $1,618 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 71 | $1,552 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 22,523 | $473 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 750 | $15,758 | New position | 2025-12-31 | |
| ASSETMARK, INC | 40 | $874 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 37 | $809 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,254 | $683 | ▼ -7,294 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 15 | $328 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,746 | $289 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 12,705 | $278 | ▲ +3,651 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 35 | $736 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 10 | $219 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 7,182 | $151 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 4 | $87 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 10,360 | $218 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $66 | ▲ +1 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $44 | ▼ -76 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 203 | $4,265 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,633 | $36 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 10,000 | $210,100 | New position | 2025-12-31 | |
| Avion Wealth | 100 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 4,882,053 | $102,571,934 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 1,339,379 | $28,140,353 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 200,000 | $4,202,000 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,600 | $4,823,896 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yelin Lapidot Holdings Management Ltd. | 108,377 | $2,277,001 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 165,000 | $3,466,650 | ▼ -335,000 | 2025-12-31 | |
| Clearline Capital LP | 43,413 | $912,107 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 96,000 | $2,016,960 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 40,302 | $846,745 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 24,000 | $504,240 | New position | 2025-12-31 | |
| Walleye Trading LLC | 21,100 | $443,311 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 11,127 | $233,778 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 14,886 | $312,755 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 10,169 | $213 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,189 | $24,981 | New position | 2025-12-31 | |
| MAI Capital Management | 1,029 | $21,620 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 331 | $6,954 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3 | $64 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,230,334 | $130,899,317 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,238,196 | $26,014,313 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 632,752 | $13,294,120 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 554,761 | $11,655,529 | New position | 2025-12-31 | |
| Caption Management, LLC | 554,500 | $11,650,045 | New position | 2025-12-31 | |
| Knott David M Jr | 415,000 | $8,719,150 | New position | 2025-12-31 | |
| Voss Capital, LP | 125,000 | $2,626,250 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 101,553 | $2,133,629 | New position | 2025-12-31 | |
| Ishara Investments LP | 100,000 | $2,101,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 95,721 | $2,011,098 | ▼ -4,647 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,703 | $1,527,490 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 66,608 | $1,399,434 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 61,200 | $1,285,813 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 54,715 | $1,149,562 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 50,513 | $1,061,278 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 39,335 | $827,018 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 28,312 | $594,835 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,384 | $533,318 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,940 | $397,929 | New position | 2025-12-31 | |
| Marex Group plc | 15,060 | $316,411 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,140 | $297,081 | New position | 2025-12-31 | |
| AlphaQuest LLC | 13,921 | $292,480 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 10,000 | $210,100 | Unchanged | 2025-12-31 | |
| US BANCORP \DE\ | 4,521 | $94,986 | New position | 2025-12-31 | |
| COMERICA BANK | 719 | $15,106 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 308 | $6,471 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 260 | $5,463 | New position | 2025-12-31 | |
| CWM, LLC | 63,824 | $1,340 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 28,300 | $710 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,677 | $56 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 244 | $5 | New position | 2025-12-31 |