← All institutions
Institutional Holdings
XENEOwnership Summary
Institutions Holding
369
Total Shares Held
98,589,683
Total Value Held
$4,474,427,665
Quarter
2025-12-31
Active Positions
Increased Positions
40
1,953,988 shares
Decreased Positions
29
2,751,623 shares
Held Positions
14
2,040,335 shares
New Positions
273
91,843,737 shares
Sold Out Positions
13
155,587 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 8,920,250 | $399,805,605 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,100,284 | $228,594,728 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 5,424,444 | $243,123,580 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 2,465,694 | $110,512,405 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,538,691 | $203,424,131 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,186,519 | $252,673,122 | New position | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,494,032 | $66,962,514 | New position | 2025-12-31 | |
| Capital International Investors | 3,414,959 | $153,058,462 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,492,550 | $66,896,091 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 436,743 | $19,574,821 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 542,020 | $24,293,336 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 1,250,000 | $56,025,000 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,226,771 | $54,983,876 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,593,814 | $71,434,743 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,429,713 | $64,079,737 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 758,059 | $33,976,204 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,764,779 | $213,557,396 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 952,679 | $42,692,208 | New position | 2025-12-31 | |
| Siren, L.L.C. | 812,761 | $36,427,948 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,060,221 | $47,519 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 625,985 | $28,010,439 | New position | 2025-12-31 | |
| BRAIDWELL LP | 1,825,076 | $81,799,906 | New position | 2025-12-31 | |
| Nuveen, LLC | 216,238 | $9,691,767 | New position | 2025-12-31 | |
| Invesco Ltd. | 50,947 | $2,283,444 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 447,200 | $20,043,504 | New position | 2025-12-31 | |
| Caligan Partners LP | 1,099,365 | $49,273,539 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 680,473 | $30,498,884 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 672,237 | $30,129,662 | New position | 2025-12-31 | |
| Capital World Investors | 655,737 | $29,390,132 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 696,047 | $31,196,826 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 749,651 | $45,248,934 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 580,000 | $25,995,600 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 600,000 | $26,892,000 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 697,692 | $42,112,689 | ▼ -601,777 | 0.11% | 2026-06-30 |
| Rock Springs Capital Management LP | 787,788 | $35,308,658 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 438,714 | $19,663,162 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 664,031 | $40,080,911 | New position | 0.12% | 2026-06-30 |
| First Turn Management, LLC | 799,743 | $35,844,481 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 612,032 | $27,431,274 | New position | 2025-12-31 | |
| Octagon Capital Advisors LP | 490,000 | $29,576,400 | Unchanged | 2.66% | 2026-06-30 |
| NOVO HOLDINGS A/S | 485,438 | $29,301,038 | Unchanged | 1.70% | 2026-06-30 |
| Candriam S.C.A. | 417,402 | $18,708,754 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 532,740 | $23,877,407 | New position | 2025-12-31 | |
| Logos Global Management LP | 450,000 | $27,162,000 | Unchanged | 1.17% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 597,092 | $26,761,664 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 387,158 | $17,352,386 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 123,189 | $5,521 | New position | 2025-12-31 | |
| Aberdeen Group plc | 408,736 | $24,671,305 | ▼ -201,193 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 294,332 | $13,191,982 | New position | 2025-12-31 | |
| Fiera Capital Corp | 686,056 | $30,749,030 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 221,368 | $9,921,723 | ▲ +22,262 | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 154,184 | $6,910,527 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 242,989 | $10,890,767 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 635,056 | $28,463,210 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236 | $10,578 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 370,208 | $16,592,723 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 367,900 | $22,206,444 | New position | 4.72% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 109,544 | $4,909,762 | New position | 2025-12-31 | |
| Man Group plc | 114,826 | $5,146,501 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 685,100 | $30,706,182 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,119 | $6,145,674 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 267,000 | $16,116,120 | ▼ -25,000 | 0.56% | 2026-06-30 |
| Jump Financial, LLC | 30,987 | $1,388,837 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 287,939 | $12,905,426 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,059 | $8,473,624 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,569 | $9,213,603 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 226,965 | $10,172,571 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 234,412 | $14,135,044 | ▼ -11,894 | 0.02% | 2026-06-30 |
| Redmile Group, LLC | 133,882 | $6,000,591 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 227,330 | $13,721,637 | ▼ -97,392 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 30,851 | $1,382,742 | New position | 2025-12-31 | |
| Patient Square Capital LP | 136,500 | $6,117,930 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,705 | $8,368,118 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,292,055 | $57,909,905 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 178,747 | $8,011,441 | New position | 2025-12-31 | |
| Trexquant Investment LP | 202,455 | $12,220,184 | ▲ +135,094 | 0.07% | 2026-06-30 |
| DnB Asset Management AS | 272,831 | $12,228,285 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 200,000 | $12,072,000 | Unchanged | 0.48% | 2026-06-30 |
| Eversept Partners, LP | 231,380 | $10,370,452 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 84,360 | $3,781,015 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 191,126 | $11,536,365 | ▲ +28,444 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 187,110 | $11,293,960 | ▼ -113,390 | 0.02% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 186,821 | $11,276,516 | ▼ -10,938 | 1.17% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,381 | $3,199,296 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 183,704 | $8,233,613 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 152,297 | $6,825,951 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 407,938 | $18,283,782 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,851 | $7,836,822 | New position | 2025-12-31 | |
| Swiss National Bank | 114,000 | $5,109,480 | New position | 2025-12-31 | |
| Foresite Capital Management IV, LLC | 160,000 | $7,171,200 | New position | 2025-12-31 | |
| Woodline Partners LP | 155,302 | $9,374,029 | ▲ +5,000 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 86,220 | $3,864,422 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 151,474 | $9,142,971 | ▲ +29,916 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 133,059 | $8,031,441 | ▲ +114,591 | 0.13% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,600 | $833,652 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 92,778 | $4,158,310 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 90,143 | $4,040,201 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,156 | $3,580,603 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 43,858 | $1,965,715 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 112,869 | $6,812,773 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,088 | $5,203,064 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 108,238 | $6,533,246 | ▲ +8,670 | 0.06% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 105,000 | $6,337,800 | ▼ -22,000 | 0.83% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $6,036,000 | Unchanged | 0.22% | 2026-06-30 |
| ALPS ADVISORS INC | 63,302 | $2,837,196 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 92,878 | $5,606,116 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,564 | $2,535,198 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,361 | $329,920 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 83,255 | $3,731,489 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 89,757 | $4,023,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 84,591 | $5,105,913 | New position | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 84,470 | $5,098,609 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,100 | $4,955,556 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 77,770 | $4,694,197 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 60,858 | $2,727,655 | New position | 2025-12-31 | |
| Walleye Capital LLC | 19,587 | $877,889 | New position | 2025-12-31 | |
| Swedbank AB | 76,300 | $4,605,468 | ▲ +50,100 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 348,605 | $15,624,476 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $4,527,000 | Unchanged | 0.18% | 2026-06-30 |
| Legal & General Group Plc | 70,265 | $3,149,278 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 65,032 | $3,925,332 | New position | 0.03% | 2026-06-30 |
| Artia Global Partners LP | 40,000 | $1,792,800 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 64,225 | $3,876,621 | ▲ +14,255 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 24,628 | $1,103,827 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 62,183 | $3,753,366 | ▲ +52,857 | 0.05% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 61,763 | $3,728,015 | ▼ -2,800 | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 42,025 | $1,883,561 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 47,957 | $2,149,000 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 54,226 | $3,273,081 | ▲ +17,585 | 0.27% | 2026-06-30 |
| Palo Alto Investors LP | 96,519 | $4,325,982 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 50,000 | $2,216,500 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 48,163 | $2,907,119 | ▼ -18,387 | 0.26% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 48,000 | $2,897,280 | ▲ +14,500 | 1.89% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,000 | $1,120,500 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,310 | $1,582,594 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 44,883 | $2,709,138 | ▼ -161,017 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 78,663 | $3,525,676 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,589 | $1,146,899 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 93,756 | $4,202,144 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,400 | $2,378,184 | ▲ +26,390 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 39,222 | $2,367,439 | New position | 0.04% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 38,559 | $2,327,421 | New position | 0.13% | 2026-06-30 |
| Aquatic Capital Management LLC | 38,293 | $2,311,365 | ▼ -40,906 | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 452,147 | $20,261,013 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 35,801 | $1,604,578 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 35,318 | $2,131,795 | ▼ -13,732 | 0.49% | 2026-06-30 |
| Seven Fleet Capital Management LP | 33,300 | $2,084,468 | New position | 0.34% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 139,000 | $6,229,980 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 93,462 | $4,188,967 | New position | 2025-12-31 | |
| TLS Advisors LLC | 18,858 | $307 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 30,354 | $1,832,167 | ▲ +10,915 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 29,194 | $1,762,150 | ▲ +23,074 | 0.19% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,128 | $902,137 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,622 | $1,454,348 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 28,732 | $1,734,264 | ▲ +430 | 0.00% | 2026-06-30 |
| UBS Group AG | 52,539 | $2,354,798 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 19,738 | $884,657 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 25,200 | $1,521,072 | ▼ -136,200 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 30,000 | $1,344,600 | New position | 2025-12-31 | |
| Creative Planning | 19,200 | $860,544 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 21,884 | $980,841 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 23,000 | $1,030,860 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,179 | $725,143 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,365 | $1,349,951 | ▲ +3,268 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,459 | $1,499,632 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,840 | $1,158,149 | New position | 2025-12-31 | |
| Birchview Capital, LP | 21,000 | $941,220 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 20,900 | $1,261,524 | New position | 0.10% | 2026-06-30 |
| BARCLAYS PLC | 600,964 | $26,935,207 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 13,460 | $603,277 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,954 | $1,204,423 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 19,334 | $1,167,000 | ▼ -938 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,498 | $963,540 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 18,410 | $1,111,228 | ▼ -396 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,300 | $551,286 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,153 | $230,958 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 17,750 | $1,071,390 | ▲ +8,679 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,548 | $786,510 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,279 | $774,446 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 12,592 | $564,373 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 16,105 | $721,826 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 14,400 | $638,352 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,407 | $645,709 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 13,930 | $840,815 | New position | 0.24% | 2026-06-30 |
| STRS OHIO | 1,300 | $58,266 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 5,028 | $225,355 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,945 | $600,280 | ▼ -2,096 | 0.00% | 2026-06-30 |
| Elmwood Wealth Management, Inc. | 9,817 | $592,555 | ▲ +10 | 0.15% | 2026-06-30 |
| XPONANCE LLC | 5,975 | $267,800 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,632 | $386,886 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 38,148 | $1,709,793 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,925 | $538,713 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,168 | $276,450 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 6,361 | $285,100 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 8,772 | $529,478 | ▼ -5,300 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,533 | $203,169 | New position | 2025-12-31 | |
| State of Wyoming | 1,501 | $67,275 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,574 | $294,646 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,283 | $499,962 | ▲ +2,058 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 8,239 | $497,306 | ▲ +1,675 | 0.13% | 2026-06-30 |
| ALLSTATE CORP | 8,180 | $493,745 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,000 | $482,880 | ▼ -53,700 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,279 | $505,525 | New position | 2025-12-31 | |
| Blackstone Inc. | 7,608 | $459,219 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,488 | $201,152 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 9,400 | $421,308 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 7,263 | $438,394 | ▼ -16 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 6,850 | $307,017 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 6,730 | $406,223 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 6,037 | $270,578 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 6,000 | $268,920 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,572 | $336,326 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,423 | $327,332 | ▲ +1,074 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 5,069 | $227,193 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,194 | $232,795 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,319 | $321,055 | ▲ +472 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,000 | $224,100 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 5,218 | $314,958 | ▲ +1,095 | 0.09% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,012 | $359,098 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,040 | $224,345 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,838 | $292,022 | ▼ -126 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 7,510 | $336,598 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,217 | $254,538 | ▼ -108 | 0.00% | 2026-06-30 |
| PSP Research LLC | 11,678 | $523,408 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,193 | $253,089 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,232 | $144,858 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,898 | $235,283 | ▲ +274 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 6,757 | $302,849 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 3,782 | $228,282 | ▼ -441 | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 7,379 | $330,727 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,431 | $207,095 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,405 | $205,526 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 862,300 | $38,650 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 150 | $6,723 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,129 | $188,866 | ▲ +2,574 | 0.17% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,826 | $170,084 | ▲ +177 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 640,160 | $28,693 | New position | 2025-12-31 | |
| NATIXIS | 2,037 | $122,953 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,877 | $84,127 | ▼ -31 | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,830 | $110,459 | ▲ +879 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,517 | $67,992 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 1,393 | $84,081 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,102 | $66,517 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276 | $12,279 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 1,000 | $60,360 | Unchanged | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $45 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 947 | $57,161 | ▲ +785 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 123 | $5,513 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 873 | $52,694 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 760 | $45,874 | ▲ +207 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 724 | $43,701 | ▼ -21 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 518 | $31,266 | ▲ +145 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 493 | $29,757 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 449 | $27,102 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 27 | $1,211 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 387 | $23,360 | ▲ +99 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 235 | $10,533 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 491 | $22,007 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 319 | $14,297 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 258 | $15,573 | ▼ -14 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 238,600 | $14,402 | Unchanged | 0.28% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 190 | $8,516 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 87 | $3,899 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 221 | $13,340 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 216 | $13,034 | ▲ +27 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 215 | $12,977 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,100 | $49,302 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 47 | $2,107 | New position | 2025-12-31 | |
| SMA Capital LLC | 173 | $10,442 | ▲ +34 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 111 | $4,975 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 130 | $7,847 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 5,560 | $250 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 129 | $7,786 | ▲ +125 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 124 | $7,484 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 800 | $35,856 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 100 | $6,036 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | $6,036 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,215 | $54,457 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 86,500 | $5,221 | ▼ -43,300 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 63 | $3,803 | ▲ +54 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 48 | $2,897 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 39 | $2,354 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 39 | $1,748 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 37 | $2,234 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 39,000 | $1,823 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 212 | $9,501 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 35 | $2,113 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 33 | $1,992 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 147 | $6,589 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 30 | $1,811 | ▲ +13 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 29,800 | $1,336 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 25 | $1,509 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 116 | $5,200 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 20 | $1,207 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 17 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 16 | $966 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $583 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 12 | $724 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 16 | $706 | New position | 2025-12-31 | |
| SHP Wealth Management | 11 | $664 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,633 | $477 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 10 | $604 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,583 | $250 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 7,024 | $315 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,293 | $380 | New position | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 5,982 | $361 | ▼ -3,137 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $302 | ▲ +1 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,000 | $241 | ▼ -200 | 0.09% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 951 | $42,624 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $90 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 247 | $11 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 25 | $1 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 14 | $1 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 1,282,081 | $57,462,870 | New position | 2025-12-31 | |
| Commodore Capital LP | 1,800,000 | $80,676,000 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 485,620 | $21,765,488 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 59,900 | $2,684,718 | New position | 2025-12-31 | |
| LMR Partners LLP | 155,800 | $6,982,956 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 72,957 | $3,269,933 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 150,000 | $6,723,000 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 92,506 | $4,146,119 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEEDS INVESTOR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 261 | $11,699 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 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 | |
| JANUS HENDERSON GROUP PLC | 4,084,034 | $183,109,819 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 664,641 | $29,789,210 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 366,435 | $16,423,617 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 261,002 | $11,698,110 | ▲ +45,754 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 259,320 | $11,622,722 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 233,688 | $10,473,896 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 200,791 | $8,999,453 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 190,233 | $8,526,243 | New position | 2025-12-31 | |
| Jain Global LLC | 173,882 | $7,793,391 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 162,551 | $7,285,536 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | $6,274,800 | New position | 2025-12-31 | |
| Squadron Capital Management LLC | 105,551 | $4,730,796 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 25,000 | $1,120,500 | New position | 2025-12-31 | |
| Rathbones Group PLC | 23,666 | $1,060,710 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 23,317 | $1,045,068 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 17,025 | $763,061 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $493,020 | New position | 2025-12-31 | |
| Knott David M Jr | 10,962 | $491,317 | New position | 2025-12-31 | |
| Marex Group plc | 10,557 | $473,165 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 7,477 | $335,119 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,027 | $225,310 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,772 | $210,126 | New position | 2025-12-31 | |
| Amundi | 4,609 | $206,575 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 25,109 | $143,380 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 740 | $33,167 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 175 | $7,844 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 36 | $1,614 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 30 | $1,345 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $134 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,387 | $107 | New position | 2025-12-31 | |
| CWM, LLC | 732 | $32 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 229 | $10 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 40 | $2 | New position | 2025-12-31 |