← All institutions
Institutional Holdings
VERAOwnership Summary
Institutions Holding
293
Total Shares Held
85,503,225
Total Value Held
$3,953,068,463
Quarter
2025-12-31
Active Positions
Increased Positions
26
3,689,924 shares
Decreased Positions
11
130,345 shares
Held Positions
4
56,130 shares
New Positions
232
81,626,826 shares
Sold Out Positions
20
537,697 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,825,519 | $244,364,280 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 5,888,888 | $298,213,288 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,676,600 | $135,543,024 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 2,821,135 | $142,862,276 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,059,695 | $205,582,955 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 3,433,051 | $173,849,703 | New position | 2025-12-31 | |
| MORGAN STANLEY | 499,665 | $25,303,052 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 2,793,987 | $141,487,502 | New position | 2025-12-31 | |
| FMR LLC | 2,885,853 | $146,139,597 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,755,413 | $118,234,772 | New position | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 3,072,304 | $155,581,475 | New position | 2025-12-31 | |
| Logos Global Management LP | 2,200,000 | $94,402,000 | New position | 4.06% | 2026-06-30 |
| Integral Health Asset Management, LLC | 1,800,000 | $91,152,000 | New position | 2025-12-31 | |
| Bellevue Group AG | 1,698,152 | $85,994,417 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,925 | $73,185,024 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,218,657 | $61,712,790 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,120,780 | $56,756,299 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 371,151 | $18,795,087 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,392,421 | $70,512,199 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,102,106 | $47,291,369 | ▲ +569,640 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 378,055 | $19,144,705 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,000,279 | $50,654,129 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 732,699 | $37,103,945 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 642,873 | $27,585,680 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 418,963 | $21,216,287 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 600,836 | $25,781,873 | ▲ +401,488 | 4.87% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 694,319 | $35,160,313 | ▲ +203,847 | 2025-12-31 | |
| NORTHERN TRUST CORP | 473,219 | $23,963,810 | New position | 2025-12-31 | |
| BRAIDWELL LP | 784,742 | $39,739,335 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,858 | $26,274,969 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 351,886 | $17,819,507 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,779 | $1,626,131 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 498,832 | $21,404,881 | New position | 3.65% | 2026-06-30 |
| Candriam S.C.A. | 449,554 | $22,766,384 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 465,807 | $19,987,778 | New position | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 482,500 | $24,433,800 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 568,579 | $28,792,841 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 381,700 | $16,378,747 | ▲ +110,000 | 1.76% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 54,327 | $2,751,119 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 353,500 | $17,901,240 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 252,462 | $12,784,676 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,984 | $13,520,070 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 653,796 | $33,108,229 | New position | 2025-12-31 | |
| Nuveen, LLC | 227,081 | $11,499,382 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 295,114 | $12,663,342 | New position | 0.43% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 193,400 | $9,793,776 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 199,723 | $10,113,973 | New position | 2025-12-31 | |
| CITIGROUP INC | 174,255 | $8,824,273 | New position | 2025-12-31 | |
| UBS Group AG | 207,289 | $10,497,114 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 250,000 | $12,660,000 | New position | 2025-12-31 | |
| Alphabet Inc. | 241,264 | $12,217,609 | New position | 2025-12-31 | |
| BARCLAYS PLC | 253,716 | $12,848,179 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 107,690 | $5,453,422 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 169,734 | $8,595,352 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,953 | $10,277,540 | New position | 2025-12-31 | |
| CenterBook Partners LP | 15,639 | $791,959 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 145,205 | $7,353,206 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 154,553 | $7,826 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,993 | $303,486 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 325,564 | $16,486,561 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 125,000 | $5,363,750 | New position | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,071 | $661,915 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 119,384 | $6,045,606 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 110,303 | $4,733,110 | ▲ +74,811 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 108,139 | $4,640,244 | ▲ +101,699 | 0.06% | 2026-06-30 |
| DIADEMA PARTNERS LP | 107,608 | $4,617,459 | New position | 0.58% | 2026-06-30 |
| HighVista Strategies LLC | 105,907 | $4,544,470 | ▲ +36,666 | 1.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,968 | $10,627,030 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 104,937 | $4,502,847 | ▲ +89,253 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 209,951 | $10,631,919 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,025 | $507,666 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,600 | $131,664 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 124,391 | $6,299,160 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 64,868 | $3,285 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 850,088 | $43,048,456 | New position | 2025-12-31 | |
| Swiss National Bank | 75,600 | $3,828,384 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 85,777 | $3,680,691 | ▲ +42,787 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 66,511 | $3,368,107 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 64,875 | $3,285,270 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 75,798 | $3,252,492 | ▲ +35,998 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 74,509 | $3,197,182 | ▲ +69,009 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 85,836 | $4,346,735 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 52,392 | $2,653,131 | New position | 2025-12-31 | |
| Odyssean, LLC | 7,496 | $379,597 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 15,141 | $766,740 | New position | 2025-12-31 | |
| Birchview Capital, LP | 44,000 | $2,228,160 | New position | 2025-12-31 | |
| EASTERN BANK | 56,050 | $2,405,106 | Unchanged | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 50,055 | $2,534,785 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 64,107 | $3,246,379 | New position | 2025-12-31 | |
| Invesco Ltd. | 89,851 | $4,550,055 | New position | 2025-12-31 | |
| Man Group plc | 32,364 | $1,638,913 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 77,900 | $3,944,856 | New position | 2025-12-31 | |
| Swedbank AB | 242,400 | $12,275,136 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 124,866 | $6,323,239 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,830 | $1,915,711 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 47,662 | $2,045,176 | ▲ +34,629 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 45,100 | $1,935,241 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 42,506 | $1,823,932 | ▼ -372 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,738,385 | $88,031,816 | New position | 2025-12-31 | |
| LMR Partners LLP | 40,000 | $1,716,400 | ▼ -804 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,797 | $1,562,225 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,463 | $1,542,646 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 32,024 | $1,621,695 | New position | 2025-12-31 | |
| Legal & General Group Plc | 46,426 | $2,351,013 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 912 | $27,060 | New position | 2025-12-31 | |
| KVP Capital Advisors, LP | 32,700 | $1,655,928 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,767 | $1,363,122 | New position | 0.00% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 30,582 | $1,312,274 | ▲ +8,630 | 0.08% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 30,200 | $1,577,950 | New position | 2025-12-31 | |
| Knott David M Jr | 26,000 | $1,316,640 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 36,858 | $1,866,490 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,243 | $1,083,177 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 23,487 | $1,007,827 | ▲ +13,306 | 0.97% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,021 | $1,925,383 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 21,233 | $1,075,239 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,642 | $971,568 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,766 | $747,750 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,624 | $943,119 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,907 | $854,209 | ▲ +8,416 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,487 | $1,138,742 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,027 | $760,967 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 29,466 | $1,492,158 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,658 | $757,970 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,900 | $602,616 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 16,612 | $735,811 | New position | 0.22% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 18,930 | $958,615 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 7,906 | $400,360 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 15,850 | $680,124 | ▲ +874 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 29,442 | $1,490,943 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,838 | $903,316 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 13,071 | $661,915 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 23,985 | $1,214,600 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 64,617 | $3,272,205 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 474,668 | $24,037,188 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,600 | $6,107,184 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,421 | $527,719 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 10,417 | $527,517 | New position | 2025-12-31 | |
| STRS OHIO | 11,200 | $480,592 | ▲ +5,000 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 72,741 | $3,683,604 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,855 | $752,257 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,938 | $655,180 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 10,520 | $451,413 | ▼ -10,170 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 10,359 | $444,505 | ▼ -2,436 | 0.01% | 2026-06-30 |
| Ishara Investments LP | 10,250 | $439,828 | ▼ -71,750 | 0.32% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 10,154 | $514,199 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,821 | $421,419 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 9,321 | $472,015 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,500 | $430,440 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 5,342 | $270,519 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 9,434 | $404,813 | New position | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,153 | $392,755 | ▲ +1,585 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 8,700 | $440,568 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 7,860 | $337,272 | ▼ -171 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,274 | $312,127 | ▼ -1,521 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,245 | $310,883 | New position | 0.08% | 2026-06-30 |
| PSP Research LLC | 9,996 | $506,197 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,987 | $299,812 | ▲ +590 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 6,949 | $298,182 | New position | 0.02% | 2026-06-30 |
| VARCOV Co. | 6,616 | $283,893 | New position | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 6,069 | $307,334 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,359 | $220,740 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,263 | $268,745 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,512 | $228,488 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,323 | $1,434,276 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 4,902 | $248,237 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,722 | $289,762 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 4,888 | $209,744 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,461,976 | $276,595 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,879 | $348,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 537 | $27,194 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,212 | $314,576 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,854 | $122,465 | ▲ +2,439 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 944 | $47,803 | New position | 2025-12-31 | |
| Nykredit A/S | 2,264 | $97,148 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,256 | $63,604 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 192 | $9,723 | New position | 2025-12-31 | |
| Quarry LP | 1,460 | $62,650 | ▼ -8,540 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,167 | $50,076 | ▲ +604 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,000 | $42,910 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 352 | $17,825 | New position | 2025-12-31 | |
| Allworth Financial LP | 49 | $2,482 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 714 | $30,638 | ▲ +20 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 567 | $24,330 | ▲ +68 | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 500 | $25,320 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 650 | $32,917 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 260 | $11,157 | New position | 0.00% | 2026-06-30 |
| SMA Capital LLC | 239 | $10,255 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 363 | $18,382 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 103 | $5,271 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 100 | $5,064 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 113,753 | $5,760 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 104 | $5,267 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 98 | $4,206 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 98 | $4,205 | ▼ -7 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 62 | $3,140 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9 | $456 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 322 | $16,306 | New position | 2025-12-31 | |
| Sankala Group LLC | 61 | $1,957 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 58 | $2,937 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 25,358 | $1,088 | ▲ +12,707 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 24 | $1,030 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 19,800 | $1,003 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1 | $51 | New position | 2025-12-31 | |
| LRI Investments, LLC | 18 | $772 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15 | $644 | ▼ -7 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7 | $300 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7 | $300 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $215 | ▲ +2 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,718 | $188 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3 | $129 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $101 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $129 | ▼ -3 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $86 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $101 | New position | 2025-12-31 | |
| KBC Group NV | 3,904 | $198 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,227 | $53 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,959 | $200 | New position | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 550,000 | $27,852,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 702,200 | $35,559,408 | New position | 2025-12-31 | |
| First Turn Management, LLC | 601,774 | $30,473,835 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 869,676 | $44,040,393 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 144,810 | $7,333,178 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 85,000 | $4,304,400 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 42,825 | $2,168,658 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 133,761 | $6,773,657 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,071 | $1,522,795 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,426 | $781,173 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 19,000 | $962,160 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 7,571 | $383,395 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 7,789 | $394,395 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,141 | $310,980 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 387 | $19,598 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,909 | $299,232 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 262 | $13,268 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 3,570,401 | $180,805,107 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,307,393 | $66,206,382 | New position | 2025-12-31 | |
| Tri Locum Partners LP | 805,689 | $40,800,091 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 420,000 | $21,268,800 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 347,426 | $17,593,653 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 100,564 | $5,092,561 | New position | 2025-12-31 | |
| Squadron Capital Management LLC | 60,000 | $3,038,400 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 50,100 | $2,537,064 | ▲ +4,037 | 2025-12-31 | |
| Laurion Capital Management LP | 40,000 | $2,025,600 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 32,402 | $1,640,836 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,682 | $1,553,736 | New position | 2025-12-31 | |
| COMERICA BANK | 27,731 | $1,404,298 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 25,452 | $1,288,889 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 25,000 | $1,266,000 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 22,905 | $1,159,909 | New position | 2025-12-31 | |
| Optimize Financial Inc | 17,800 | $901,392 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,033 | $862,551 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,935 | $705,320 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,217 | $568,029 | New position | 2025-12-31 | |
| Jain Global LLC | 7,133 | $361,215 | New position | 2025-12-31 | |
| Berkshire Money Management, Inc. | 5,000 | $253,200 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 4,847 | $245,452 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,286 | $217,043 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,074 | $206,307 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 2,500 | $126,600 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,605 | $81,277 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,406 | $71,200 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 400 | $20,256 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 80 | $4,051 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43 | $2,178 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 38 | $1,925 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | $1,063 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $456 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,870 | $297 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,746 | $88 | New position | 2025-12-31 | |
| CWM, LLC | 314 | $16 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 183 | $9 | New position | 2025-12-31 |