← All institutions
Institutional Holdings
WVEOwnership Summary
Institutions Holding
310
Total Shares Held
209,504,234
Total Value Held
$3,175,483,935
Quarter
2025-12-31
Active Positions
Increased Positions
22
7,849,339 shares
Decreased Positions
12
622,314 shares
Held Positions
5
144,610 shares
New Positions
255
200,887,971 shares
Sold Out Positions
16
1,258,025 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 18,203,009 | $309,451,153 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,648,907 | $215,031,419 | New position | 2025-12-31 | |
| GSK plc | 18,245,691 | $310,176,747 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 9,660,237 | $164,224,029 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,581,067 | $111,878,139 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 4,095,282 | $69,619,794 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 4,015,000 | $68,255,000 | New position | 2025-12-31 | |
| FMR LLC | 15,135,983 | $257,311,705 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,996,084 | $50,933,428 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 4,727,139 | $27,464,678 | New position | 0.94% | 2026-06-30 |
| M28 Capital Management LP | 5,664,548 | $96,297,316 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,170,110 | $53,902,133 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 749,448 | $12,740,616 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 122,470 | $2,082 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,776,000 | $16,128,560 | ▲ +2,620,076 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 883,586 | $15,020,962 | New position | 2025-12-31 | |
| MORGAN STANLEY | 409,663 | $6,964,277 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,110,751 | $12,263,463 | New position | 0.00% | 2026-06-30 |
| PFIZER INC | 1,875,000 | $31,875,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 584,633 | $9,938,761 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 266,132 | $4,524,244 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,751,403 | $10,175,651 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,005,984 | $17,252,626 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,707,809 | $9,920,137 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 236,420 | $4,019,140 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 202,721 | $3,446,257 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,854,082 | $48,519,394 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,487,789 | $8,644,054 | ▲ +1,451,189 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,744,520 | $80,656,840 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 1,350,000 | $22,950,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,033,068 | $17,562,156 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,361 | $20,253,137 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 2,455,089 | $41,736,513 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 805,901 | $13,829,854 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 887,677 | $5,157,403 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 876,458 | $5,092,221 | ▲ +326,458 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,414,665 | $24,049,305 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 344,063 | $5,849,071 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 82,022 | $1,394,374 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 734,746 | $4,268,874 | ▲ +551,415 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 401,923 | $6,832,691 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 408,166 | $6,938,822 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,354,964 | $40,034,388 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 892,886 | $15,179,062 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 610,094 | $3,544,646 | ▲ +453,081 | 0.07% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 230,512 | $3,918,704 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | $10,200,000 | New position | 2025-12-31 | |
| UBS Group AG | 298,723 | $5,078,291 | New position | 2025-12-31 | |
| Nuveen, LLC | 332,735 | $5,656,495 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,798,787 | $30,579,379 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 182,855 | $3,108,535 | ▼ -482,295 | 2025-12-31 | |
| Man Group plc | 31,418 | $534,106 | New position | 2025-12-31 | |
| Jump Financial, LLC | 313,509 | $5,329,653 | New position | 2025-12-31 | |
| XTX Topco Ltd | 439,933 | $2,556,011 | ▲ +330,071 | 0.03% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,437 | $8,371,429 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 365,235 | $6,208,995 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 321,445 | $5,464,560 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,494 | $6,995,398 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 69,078 | $1,174,326 | New position | 2025-12-31 | |
| Trexquant Investment LP | 391,111 | $6,648,887 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 370,449 | $2,172,683 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 350,531 | $5,959,027 | New position | 2025-12-31 | |
| Ishara Investments LP | 328,000 | $1,905,680 | New position | 1.40% | 2026-06-30 |
| BARCLAYS PLC | 400,881 | $6,814,977 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 49,903 | $848,351 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 230,687 | $3,921,679 | New position | 2025-12-31 | |
| Swiss National Bank | 219,700 | $3,734,900 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 251,072 | $1,458,728 | New position | 0.01% | 2026-06-30 |
| Privium Fund Management B.V. | 193,010 | $3,281,170 | New position | 2025-12-31 | |
| F/m Investments LLC | 395,894 | $6,730,198 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,558 | $2,287,486 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 300,000 | $5,100,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 179,932 | $3,058,844 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 252,160 | $4,286,720 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 193,766 | $1,125,780 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 141,895 | $2,412,215 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 158,182 | $2,689,094 | New position | 2025-12-31 | |
| Elmind Capital, LP | 447,846 | $7,613,382 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 160,000 | $929,600 | ▲ +115,100 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 112,030 | $1,904,510 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 200,890 | $3,415,130 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 150,000 | $2,550,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 147,101 | $854,656 | ▲ +32,991 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 234,799 | $3,991,583 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,728 | $3,128,885 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,141 | $1,481,397 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,680 | $1,830,560 | New position | 2025-12-31 | |
| CITIGROUP INC | 96,759 | $1,644,903 | New position | 2025-12-31 | |
| James J. Burns & Company, LLC | 114,800 | $666,988 | Unchanged | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 106,446 | $618,451 | ▲ +83,914 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,126 | $359,142 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 104,878 | $609,341 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,705 | $608,336 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 103,995 | $604,211 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 102,195 | $593,759 | ▲ +81,304 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 101,454 | $589,448 | ▲ +89,308 | 0.16% | 2026-06-30 |
| Legal & General Group Plc | 93,985 | $1,597,746 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 64,763 | $1,100,971 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 85,285 | $1,449,845 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 203,744 | $3,464,000 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 30,613 | $520,421 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 80,432 | $467,310 | ▲ +47,654 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 79,065 | $459,368 | ▼ -7,612 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,626 | $451,007 | New position | 0.01% | 2026-06-30 |
| a16z Perennial Management, L.P. | 77,619 | $1,319,523 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,729 | $1,066,393 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 112,875 | $1,918,875 | New position | 2025-12-31 | |
| Jain Global LLC | 328,145 | $5,578,465 | New position | 2025-12-31 | |
| Creative Planning | 18,121 | $308,057 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 63,152 | $366,913 | ▲ +47,407 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,884 | $353,736 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 60,004 | $348,625 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 67,969 | $1,155,473 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 57,901 | $336,405 | New position | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,601 | $328,852 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,951 | $220,167 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 16,064 | $273,088 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 843,824 | $14,345,008 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 53,115 | $308,598 | ▼ -90,914 | 0.14% | 2026-06-30 |
| Jupiter Topco LLC | 51,700 | $300,636 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 50,900 | $295,729 | ▼ -29,317 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 50,565 | $293,783 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 49,910 | $289,977 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 49,531 | $287,775 | ▲ +36,905 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 49,122 | $285,399 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 48,854 | $283,842 | New position | 0.26% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,585 | $247,945 | New position | 2025-12-31 | |
| Matisse Capital | 42,193 | $717,281 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 121,170 | $1,939,890 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,636 | $180,812 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 38,022 | $646,374 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 54,457 | $925,769 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 40,000 | $232,400 | ▼ -13,895 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,806 | $81,702 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,033 | $527,561 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 38,124 | $221,500 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,110 | $213,188 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,839 | $539,732 | New position | 2025-12-31 | |
| Arizona State Retirement System | 30,645 | $520,965 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 27,590 | $469,030 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 11,557 | $196,469 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,667 | $521,339 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 32,546 | $189,091 | New position | 0.00% | 2026-06-30 |
| Carolina Wealth Management Inc | 32,500 | $188,825 | New position | 0.09% | 2026-06-30 |
| Caption Management, LLC | 303,600 | $5,161,200 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,925 | $661,725 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,900 | $179,529 | ▲ +14,100 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 39,742 | $675,614 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 27,701 | $160,943 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 25,030 | $425,510 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,721 | $267,257 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 24,482 | $142,240 | New position | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 28,536 | $485,112 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 24,165 | $140,399 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,000 | $408,000 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 22,500 | $130,725 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,220 | $129,098 | ▲ +1,130 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 21,491 | $124,863 | New position | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 21,475 | $124,770 | New position | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,206 | $396,000 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 19,048 | $99,812 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,950 | $288,150 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 16,813 | $97,684 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 16,686 | $96,946 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 16,569 | $96,266 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,443 | $279,531 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 15,000 | $87,150 | Unchanged | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 14,733 | $85,157 | ▼ -2,050 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,688 | $198,696 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 17,929 | $304,793 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 13,379 | $77,732 | ▼ -8,235 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 13,235 | $76,895 | ▲ +932 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 14,700 | $249,900 | New position | 2025-12-31 | |
| Focus Partners Wealth | 12,877 | $74,816 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 12,821 | $74,490 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 12,000 | $69,720 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,364 | $159,188 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 11,000 | $63,910 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,923 | $63,463 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 10,342 | $60,087 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,529 | $161,993 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 16,248 | $276,216 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,285 | $55,845 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,500 | $20,335 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14 | $238 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,175 | $19,975 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,985 | $2,804,745 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,424 | $24,208 | New position | 2025-12-31 | |
| Allworth Financial LP | 129 | $2,193 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,470 | $14,348 | ▲ +498 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 861 | $14,637 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,243 | $38,467 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9 | $153 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,407,372 | $125,927 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,738 | $10,098 | ▼ -76 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 224 | $3,808 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,350 | $7,844 | ▲ +916 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,310 | $7,611 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 842 | $14,314 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 292 | $4,964 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 500 | $8,500 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 630 | $3,660 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 580 | $9,860 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 500 | $2,905 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 476 | $2,766 | ▼ -156 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 419 | $2,434 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 360 | $2,092 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 258 | $4,386 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 302 | $1,755 | ▲ +249 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 95 | $1,615 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 185,959 | $1,080 | ▼ -96,760 | 0.07% | 2026-06-30 |
| Duquesne Family Office LLC | 173,000 | $2,941 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | $170 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 163 | $948 | ▲ +121 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 154 | $895 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 143 | $831 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 126 | $733 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 60 | $1,020 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 92,662 | $511 | New position | 0.17% | 2026-06-30 |
| Cornerstone Financial Management LLC | 86 | $1,462 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 84 | $489 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 54,700 | $930 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 345 | $5,865 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 400 | $6,800 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 64 | $372 | ▼ -29 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 57 | $966 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 299,718 | $5,095 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 43,368 | $252 | ▲ +22,445 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 31 | $181 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 30 | $174 | ▼ -6,995 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 28 | $163 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,823 | $98 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 9,962 | $170 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 6 | $35 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2,500 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 500 | $8,500 | New position | 2025-12-31 | |
| Covestor Ltd | 13 | $0 | New position | 2025-12-31 | |
| Siren, L.L.C. | 2,450,000 | $41,650,000 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 1,853,851 | $31,515,467 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 2,700,000 | $45,900,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,786,061 | $166,363,037 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 2,169,105 | $36,874,785 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,237 | $12,278,029 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 274,425 | $4,665,225 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 15,573 | $264,741 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 135,062 | $2,296,054 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 20,900 | $355,300 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 26,889 | $457 | New position | 2025-12-31 | |
| Walleye Trading LLC | 62,141 | $1,056,397 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 42,732 | $726,444 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 39,820 | $676,940 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 421,488 | $7,165,296 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 1,490,518 | $25,338,806 | New position | 2025-12-31 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,396 | $40,732 | New position | 2025-12-31 | |
| MAI Capital Management | 11 | $187 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Darwin Global Management, Ltd. | 7,298,421 | $125,167,920 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,573,746 | $60,753,682 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 2,040,223 | $34,683,791 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 500,000 | $8,500,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 398,416 | $6,773,072 | New position | 2025-12-31 | |
| BOONE CAPITAL MANAGEMENT LLC | 352,144 | $5,986,448 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,546 | $5,755,282 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 248,815 | $4,229,855 | New position | 2025-12-31 | |
| Squadron Capital Management LLC | 175,000 | $2,975,000 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 170,170 | $2,892,890 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 123,384 | $2,097,528 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 102,000 | $1,749,300 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $1,700,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 100,000 | $1,700,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 95,706 | $1,627,002 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 95,068 | $1,616,156 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,202 | $1,584,434 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,000 | $1,530,000 | New position | 2025-12-31 | |
| Knott David M Jr | 90,000 | $1,530,000 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 61,831 | $1,051,127 | New position | 2025-12-31 | |
| Centiva Capital, LP | 58,500 | $994,500 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,700 | $877,608 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,920 | $610,640 | New position | 2025-12-31 | |
| PSP Research LLC | 31,040 | $527,680 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 30,421 | $517,157 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 22,830 | $388,110 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 22,000 | $374,000 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 19,827 | $337,059 | New position | 2025-12-31 | |
| FORA Capital, LLC | 19,194 | $326,298 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,700 | $181,900 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,263 | $106,471 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 262 | $4,454 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 248 | $4,216 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 150 | $2,550 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 72 | $1,224 | New position | 2025-12-31 | |
| CWM, LLC | 4,234 | $72 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,637 | $62 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $17 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 503 | $9 | New position | 2025-12-31 |