← All institutions
Institutional Holdings
XNCROwnership Summary
Institutions Holding
261
Total Shares Held
95,165,849
Total Value Held
$1,428,944,957
Quarter
2025-12-31
Active Positions
Increased Positions
16
6,386,118 shares
Decreased Positions
15
1,269,576 shares
Held Positions
7
99,350 shares
New Positions
211
87,410,805 shares
Sold Out Positions
12
155,966 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,927,218 | $182,605,708 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 10,218,322 | $156,442,509 | New position | 2025-12-31 | |
| BVF INC/IL | 7,133,720 | $109,217,253 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 6,777,461 | $103,762,928 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 5,274,274 | $84,915,811 | ▲ +377,037 | 0.74% | 2026-06-30 |
| STATE STREET CORP | 4,507,254 | $69,006,059 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,278,802 | $52,788,712 | New position | 0.00% | 2026-06-30 |
| TCG Crossover Management, LLC | 2,452,138 | $37,542,233 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,215,690 | $35,672,609 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,918 | $26,842,201 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,508,727 | $23,098,626 | New position | 2025-12-31 | |
| UBS Group AG | 638,021 | $9,768,101 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 1,102,106 | $16,873,243 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,308,088 | $20,026,828 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,249,288 | $19,125,117 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 753,258 | $11,532,380 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 594,435 | $9,100,800 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 268,737 | $4,114,363 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 674,657 | $10,328,998 | New position | 2025-12-31 | |
| JOHNSON & JOHNSON | 748,062 | $11,452,829 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 720,440 | $11,029,936 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,435 | $10,723,660 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 583,778 | $8,937,641 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 593,551 | $9,556,171 | New position | 0.14% | 2026-06-30 |
| TORONTO DOMINION BANK | 491,000 | $7,517,210 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 487,084 | $7,842,052 | New position | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 368,305 | $7,828,524 | ▲ +288,305 | 1.29% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 112,271 | $1,718,869 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 410,650 | $6,287,051 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,789 | $1,833,969 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 629,408 | $9,636,237 | ▼ -124,421 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 340,326 | $5,210,391 | New position | 2025-12-31 | |
| Invesco Ltd. | 265,820 | $4,069,705 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 255,000 | $4,105,500 | ▲ +5,000 | 2.50% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,242 | $3,785,275 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 112,330 | $1,719,772 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 425,000 | $6,506,750 | ▼ -495,006 | 2025-12-31 | |
| BARCLAYS PLC | 359,235 | $5,499,890 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 200,000 | $3,062,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 321,808 | $4,926,881 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 165,797 | $2,538,330 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 174,603 | $2,673,172 | New position | 2025-12-31 | |
| CITIGROUP INC | 112,275 | $1,718,930 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 303,979 | $4,653,918 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 191,463 | $2,931,299 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 151,410 | $2,437,701 | New position | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 175,152 | $2,681,577 | New position | 2025-12-31 | |
| Nuveen, LLC | 134,051 | $2,052,321 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,198 | $508,261 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 125,482 | $2,083,001 | ▲ +66,903 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 135,806 | $2,079,190 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 119,822 | $1,929,134 | ▼ -103,847 | 0.00% | 2026-06-30 |
| FMR LLC | 92,883 | $1,422,047 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 110,055 | $1,771,886 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 32,009 | $490,058 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 88,038 | $1,347,862 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 154,736 | $2,369,008 | New position | 2025-12-31 | |
| Essex LLC | 98,661 | $1,588,442 | Unchanged | 0.24% | 2026-06-30 |
| Swiss National Bank | 119,600 | $1,831,076 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 30,000 | $459,300 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 480,200 | $7,347,354 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,717 | $1,342,947 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 38,037 | $582,347 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 67,570 | $1,034,497 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 58,639 | $897,763 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 72,090 | $1,103,698 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 55,339 | $847,240 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 48,687 | $745,398 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 77,802 | $1,191,149 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 79,667 | $1,219,702 | New position | 2025-12-31 | |
| Man Group plc | 19,096 | $292,360 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 97,749 | $1,496,537 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,134 | $721,622 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 50,475 | $812,648 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,942 | $1,252,541 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,530 | $896,094 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 47,189 | $722,477 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,803 | $471,594 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 41,225 | $631,154 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 30,676 | $469,652 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,212 | $615,646 | New position | 2025-12-31 | |
| Cerity Partners LLC | 31,302 | $479,233 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,448 | $587,042 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 37,540 | $604,394 | ▲ +19,734 | 0.13% | 2026-06-30 |
| EntryPoint Capital, LLC | 32,752 | $527,307 | ▲ +7,460 | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 32,500 | $523,250 | ▲ +800 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,393 | $505,427 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,474 | $328,767 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 43,960 | $673,028 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 28,276 | $341,857 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 28,507 | $458,963 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,626 | $444,779 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,480 | $313,549 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 26,822 | $431,834 | ▼ -26,223 | 0.10% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 16,103 | $246,537 | New position | 2025-12-31 | |
| Creative Planning | 17,791 | $272,380 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,989 | $290,722 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,986 | $386,295 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 21,887 | $335,090 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 22,490 | $362,089 | ▲ +962 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,387 | $229,574 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 15,545 | $237,994 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,627 | $269,869 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,895 | $304,211 | ▼ -24,743 | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 705,558 | $10,802,093 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,051 | $352,911 | New position | 2025-12-31 | |
| Mariner, LLC | 17,681 | $284,609 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,642 | $284,036 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,422 | $280,494 | ▲ +146 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,151 | $276,132 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,825 | $594,411 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,312 | $249,737 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 449 | $6,874 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,579 | $253,824 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,215 | $261,062 | New position | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 70,612 | $1,081,070 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,147 | $251,647 | ▲ +9,688 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,865 | $239,327 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,821 | $238,618 | ▼ -2,263 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,923 | $197,851 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,188 | $201,908 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,097 | $481,790 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,900 | $197,499 | New position | 2025-12-31 | |
| Arizona State Retirement System | 17,160 | $262,720 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 12,418 | $199,930 | New position | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 16,853 | $258,019 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 12,068 | $194,476 | ▲ +1,247 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 11,636 | $178,147 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 11,023 | $177,470 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,658 | $163,174 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,370 | $158,765 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,740 | $164,429 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,505 | $169,131 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,038 | $161,612 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 70 | $1,072 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,577 | $85,384 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,951 | $111,911 | ▼ -102 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,885 | $90,099 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,573 | $85,323 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,233 | $79,000 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,238 | $64,884 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,697 | $59,522 | ▼ -146 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,440 | $55,384 | ▼ -216 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,576 | $39,439 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,940 | $106,252 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,075 | $31,768 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,432 | $39,155 | ▲ +1,827 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,601,762 | $24,524 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,837 | $29,574 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,402 | $21,465 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,060 | $62,159 | New position | 2025-12-31 | |
| Nykredit A/S | 1,323 | $21,300 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,182 | $19,030 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,089 | $17,533 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 998 | $15,698 | ▼ -198 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 587 | $8,376 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 568 | $9,145 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 524 | $8,022 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 155 | $2,373 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 468 | $7,166 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 41 | $616 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,460 | $98,902 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 85 | $1,301 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 322 | $4,930 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 300 | $4,593 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 250 | $3,828 | Unchanged | 2025-12-31 | |
| Blue Trust, Inc. | 222 | $3,574 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 141 | $2,271 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 129 | $2,077 | ▲ +55 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 116 | $1,868 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 115 | $1,852 | ▼ -204 | 0.00% | 2026-06-30 |
| Quarry LP | 111 | $1,787 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 110 | $1,771 | ▼ -99 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 116 | $1,776 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 88 | $1,347 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 74,615 | $1,201 | ▲ +14,908 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 74 | $1,191 | ▼ -8 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,526 | $1,080 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 68,168 | $1,098 | ▲ +602 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 411,725 | $6,302 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,828 | $1,268 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 58 | $935 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 57,164 | $875 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 55 | $886 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | $704 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 37 | $596 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,099 | $216 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 34 | $521 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 24,417 | $393 | ▼ -10,833 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 17,532 | $268 | New position | 2025-12-31 | |
| ASSETMARK, INC | 20 | $322 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,694 | $317 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 18 | $290 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $92 | ▼ -12 | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,496 | $268 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 16 | $258 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $123 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,276 | $142 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 7 | $113 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7 | $113 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $64 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,857 | $59 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2 | $32 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 417 | $6 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 901 | $15 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 3,318,612 | $50,807,950 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,319 | $3,970,174 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 164,639 | $2,520,623 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 124,400 | $1,905 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linden Thomas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 34,158 | $522,959 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,679 | $270,665 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,896 | $243,368 | New position | 2025-12-31 | |
| Centiva Capital, LP | 12,299 | $188,298 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,548 | $23,700 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 690 | $11 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 638 | $9,768 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,200 | $18,372 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,165,450 | $109,703,040 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 1,414,755 | $21,659,899 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 506,600 | $7,756,046 | New position | 2025-12-31 | |
| BRAIDWELL LP | 459,166 | $7,029,831 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 216,568 | $3,315,656 | New position | 2025-12-31 | |
| Woodline Partners LP | 193,117 | $2,956,621 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 165,750 | $2,537,633 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 61,362 | $939,452 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 47,848 | $732,552 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 40,017 | $612,660 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 34,794 | $532,696 | ▲ +1,497 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 29,031 | $444,465 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 29,142 | $442,085 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,986 | $367,106 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,192 | $324,450 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,708 | $301,729 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 19,306 | $295,575 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 17,200 | $263,332 | New position | 2025-12-31 | |
| COMERICA BANK | 17,015 | $260,499 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,713 | $194,636 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,966 | $183,199 | New position | 2025-12-31 | |
| NORGES BANK | 11,457 | $175,407 | New position | 2025-12-31 | |
| American Wealth Advisors, LLC | 1,480 | $22,658 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 819 | $12,539 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 57 | $873 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 31,800 | $775 | New position | 2025-12-31 | |
| CWM, LLC | 14,752 | $226 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $8 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 222 | $3 | New position | 2025-12-31 |