← All institutions
Institutional Holdings
ARQTOwnership Summary
Institutions Holding
353
Total Shares Held
159,212,673
Total Value Held
$4,439,206,811
Quarter
2026-06-30
Active Positions
Increased Positions
17
17,219,614 shares
Decreased Positions
22
1,270,016 shares
Held Positions
10
230,748 shares
New Positions
286
140,492,295 shares
Sold Out Positions
18
1,493,530 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 12,437,000 | $326,098,140 | ▲ +110,000 | 5.96% | 2026-06-30 |
| BlackRock, Inc. | 9,099,579 | $264,251,774 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 9,874,511 | $286,755,799 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 8,271,577 | $240,206,596 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 5,556,169 | $161,351,148 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,488,301 | $159,380,261 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,988,756 | $130,805,182 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,340,239 | $126,040,562 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 6,758,006 | $196,252,495 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,683,087 | $77,916,846 | New position | 2025-12-31 | |
| UBS Group AG | 3,243,432 | $94,189,265 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,673,454 | $48,597,105 | ▲ +784,169 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,753,307 | $79,967,495 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,429,005 | $63,688,511 | New position | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,042,000 | $53,541,240 | New position | 0.99% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,900,084 | $55,178,440 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,467,176 | $42,606,849 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,576,413 | $45,779,034 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,410,435 | $36,988,658 | New position | 0.02% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 808,400 | $23,475,936 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 4,453,856 | $129,339,978 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 301,058 | $8,742,724 | New position | 2025-12-31 | |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,366,624 | $39,686,761 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 504,700 | $14,656,488 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 891,767 | $25,896,914 | New position | 2025-12-31 | |
| Perpetual Ltd | 1,109,657 | $29,095,206 | ▲ +200,111 | 0.42% | 2026-06-30 |
| Aberdeen Group plc | 1,098,411 | $28,800,336 | ▲ +453,345 | 0.04% | 2026-06-30 |
| Jones Hill Capital LP | 1,089,701 | $28,571,960 | New position | 6.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 955,235 | $27,740,025 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,826 | $29,470,547 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,902,390 | $55,245,406 | New position | 2025-12-31 | |
| Candriam S.C.A. | 803,138 | $23,324,120 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,562,445 | $74,413,403 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,382,160 | $40,137,927 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 815,138 | $21,372,918 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,979 | $3,589,643 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 400,862 | $11,641,032 | New position | 2025-12-31 | |
| FISHMAN JAY A LTD/MI | 564,650 | $16,397,436 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,167 | $9,036,290 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 236,770 | $6,875,801 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 699,803 | $20,322,279 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 455,876 | $13,238,639 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 500,000 | $14,520,000 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 615,000 | $17,859,600 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,000 | $12,218,520 | ▲ +100,000 | 0.02% | 2026-06-30 |
| Privium Fund Management B.V. | 305,972 | $8,885,427 | New position | 2025-12-31 | |
| NORGES BANK | 174,820 | $5,076,773 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 382,682 | $10,033,923 | ▼ -7,165 | 0.00% | 2026-06-30 |
| Patient Square Capital LP | 210,000 | $6,098,400 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 425,152 | $12,346,414 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 661,415 | $19,207,492 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 344,796 | $9,040,551 | New position | 0.20% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 499,418 | $14,503,098 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 304,428 | $8,840,583 | New position | 2025-12-31 | |
| FMR LLC | 205,424 | $5,965,528 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 98,826 | $2,869,907 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,447 | $7,641,740 | ▼ -14,825 | 0.25% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $26,136,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 404,654 | $11,751,152 | New position | 2025-12-31 | |
| Invesco Ltd. | 307,382 | $8,926,372 | New position | 2025-12-31 | |
| Walleye Capital LLC | 214,904 | $6,240,812 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 243,119 | $6,374,580 | New position | 0.01% | 2026-06-30 |
| PFM Health Sciences, LP | 242,069 | $6,347,049 | New position | 0.54% | 2026-06-30 |
| MYDA Advisors LLC | 265,000 | $7,695,600 | New position | 2025-12-31 | |
| Jump Financial, LLC | 430,902 | $12,513,394 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,734 | $6,729,555 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,247 | $2,882,133 | New position | 2025-12-31 | |
| Swiss National Bank | 212,800 | $6,179,712 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 87,687 | $2,510,657 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 326,538 | $9,482,664 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,385 | $3,292,700 | New position | 2025-12-31 | |
| Woodline Partners LP | 195,033 | $5,663,758 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 187,000 | $4,903,140 | Unchanged | 1.71% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 183,662 | $4,815,617 | ▲ +14,836 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 326,226 | $9,473,603 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 500,000 | $14,520,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 161,402 | $4,687,100 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 163,732 | $4,293,053 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 914,020 | $26,543,141 | New position | 2025-12-31 | |
| PDT Partners, LLC | 155,075 | $4,503,378 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 30,004 | $871,316 | New position | 2025-12-31 | |
| CITIGROUP INC | 55,146 | $1,601,440 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,503 | $1,607,415 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,271 | $4,102,510 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 309,430 | $8,985,847 | New position | 2025-12-31 | |
| Eversept Partners, LP | 434,634 | $12,621,771 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 93,354 | $2,711,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,439 | $2,974,829 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 116,360 | $3,379,094 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 116,211 | $3,047,052 | ▼ -1,945 | 0.90% | 2026-06-30 |
| SEI INVESTMENTS CO | 104,286 | $3,028,477 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 113,084 | $2,965,062 | ▼ -53,107 | 1.22% | 2026-06-30 |
| LPL Financial LLC | 111,874 | $3,248,821 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 284,243 | $8,254,417 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,136 | $1,604,379 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 106,488 | $3,092,411 | New position | 2025-12-31 | |
| Legal & General Group Plc | 104,013 | $3,020,536 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 224,740 | $6,526,450 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 96,100 | $2,519,742 | ▲ +13,400 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 76,598 | $2,224,406 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 95,197 | $2,496,000 | ▼ -3,650 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,480 | $2,559,782 | New position | 2025-12-31 | |
| Man Group plc | 8,959 | $260,169 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 60,612 | $1,760,172 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,027 | $2,255,628 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 81,445 | $2,135,488 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 48,500 | $1,408,440 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 172,066 | $4,996,797 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 75,572 | $1,981,498 | New position | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 73,100 | $2,087,736 | New position | 2025-12-31 | |
| Jain Global LLC | 44,816 | $1,301,457 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 60,298 | $1,751,054 | New position | 2025-12-31 | |
| Focus Partners Wealth | 66,573 | $1,933,280 | New position | 2025-12-31 | |
| CenterBook Partners LP | 60,943 | $1,597,925 | New position | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 66,438 | $1,929,360 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 273,999 | $7,956,931 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 176,600 | $5,128,464 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 56,082 | $1,470,470 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 50,512 | $1,324,425 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,913 | $1,246,194 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 128,998 | $3,746,102 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 23,549 | $683,863 | New position | 2025-12-31 | |
| BARCLAYS PLC | 331,578 | $9,629,026 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 46,816 | $1,227,516 | ▲ +1,466 | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 74,358 | $2,159,356 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 144,949 | $4,209,319 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,059 | $1,076,193 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 32,512 | $944,149 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 64,171 | $1,863,526 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 46,188 | $1,341,300 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 36,736 | $1,066,813 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 37,121 | $973,313 | ▼ -13,742 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,200 | $949,164 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 36,833 | $1,069,630 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 35,148 | $921,581 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,244 | $849,246 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 78,057 | $2,266,772 | New position | 2025-12-31 | |
| Creative Planning | 27,166 | $788,901 | New position | 2025-12-31 | |
| DnB Asset Management AS | 27,786 | $806,905 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,071 | $6,797,422 | New position | 2025-12-31 | |
| Arizona State Retirement System | 29,868 | $867,367 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 30,601 | $888,653 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 49,025 | $1,373,914 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,101 | $736,808 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 50,610 | $1,469,714 | New position | 2025-12-31 | |
| STRS OHIO | 21,400 | $621,456 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15,836 | $459,886 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 234,915 | $6,821,932 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 25,436 | $666,941 | ▼ -6,161 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,100 | $670,824 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,118 | $606,154 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 12,144 | $352,662 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,856 | $547,578 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 39,884 | $1,158,232 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,597 | $394,856 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,547 | $596,685 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 19,960 | $579,638 | New position | 2025-12-31 | |
| PSP Research LLC | 18,716 | $543,513 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 19,696 | $516,429 | ▲ +5,943 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 551,958 | $1,498,029 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,200 | $503,424 | ▼ -900 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 86,260 | $2,505 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,525 | $741,245 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 19,032 | $499,019 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,275 | $211,266 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 16,436 | $432,063 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 12,883 | $374,121 | New position | 2025-12-31 | |
| MFA Wealth Services | 16,196 | $424,659 | Unchanged | 0.25% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,883 | $896,842 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 16,000 | $419,520 | New position | 0.26% | 2026-06-30 |
| Headlands Technologies LLC | 15,290 | $400,904 | New position | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 14,759 | $386,981 | ▲ +783 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 24,878 | $722,458 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 10,620 | $308,405 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,855 | $363,278 | ▼ -9,302 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,678 | $351,675 | ▼ -2,674 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,980 | $464,059 | New position | 2025-12-31 | |
| Mariner, LLC | 26,271 | $761,529 | New position | 2025-12-31 | |
| NATIXIS | 12,805 | $335,747 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,985 | $145,000 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,639 | $331,395 | New position | 0.03% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 12,434 | $361,083 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 11,825 | $310,052 | New position | 0.08% | 2026-06-30 |
| E Fund Management Co., Ltd. | 11,390 | $298,646 | ▼ -11,617 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 9,398 | $272,918 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,679 | $310,119 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,084 | $290,622 | ▲ +6,541 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 10,531 | $276,122 | New position | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,948 | $259,850 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 10,251 | $268,781 | ▼ -5,570 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,584 | $307,359 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,007 | $290,603 | New position | 2025-12-31 | |
| State of Wyoming | 11,317 | $328,646 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,022 | $262,777 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 9,549 | $250,375 | New position | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 26,531 | $770,460 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,996 | $235,875 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,834 | $517,899 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 8,657 | $226,986 | New position | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,208 | $412,600 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,884 | $432,231 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,718 | $253,171 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,446 | $274,312 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,813 | $204,857 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,498 | $159,660 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,904 | $345,692 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,479 | $42,951 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 5,250 | $152,460 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,190 | $83,640 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,012 | $87,468 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,004 | $78,765 | New position | 0.07% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,406 | $69,870 | New position | 2025-12-31 | |
| Nykredit A/S | 2,415 | $63,321 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,137 | $56,032 | ▼ -10 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 6,812 | $198 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2,012 | $52,755 | ▲ +495 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2,000 | $58,080 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,633 | $42,817 | ▲ +404 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,008,580 | $29,289 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 813 | $23,608 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 222 | $6,447 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,014 | $26,587 | ▼ -81 | 0.00% | 2026-06-30 |
| NVWM, LLC | 1,000 | $26,220 | Unchanged | 0.01% | 2026-06-30 |
| Triumph Capital Management | 900 | $26,136 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 764 | $21,453 | New position | 2025-12-31 | |
| Allworth Financial LP | 727 | $21,113 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 746 | $19,660 | ▲ +394 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 711 | $18,642 | ▼ -164 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 393 | $11,413 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,261 | $36,619 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,089 | $31,625 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 529 | $15,362 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 510 | $14,810 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 822 | $23,871 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 113 | $3,282 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 718 | $20,851 | New position | 2025-12-31 | |
| Essential Partners LLC | 358 | $9,387 | ▼ -236 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 352 | $9,220 | ▼ -65 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 318 | $9,235 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $8,712 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 301 | $8,741 | ▲ +110 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,166,348 | $33,872 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 217 | $6,302 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 141 | $3,697 | ▼ -1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 108 | $2,832 | ▼ -53 | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 100 | $2,904 | New position | 2025-12-31 | |
| Quarry LP | 1,200 | $34,848 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 80 | $2,098 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 80 | $2,098 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 58,259 | $1,528 | ▲ +18,433 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 55 | $1,443 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 48 | $1,259 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 46 | $1,336 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 34,300 | $996 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,125 | $352 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 12,950 | $376 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 24 | $629 | ▲ +7 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2 | $58 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 12,816 | $372 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 12 | $315 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $581 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,577 | $191 | New position | 2025-12-31 | |
| KBC Group NV | 6,110 | $178 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 20,112 | $583 | New position | 2025-12-31 | |
| Covestor Ltd | 9 | $0 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $52 | ▼ -1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,349 | $35 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 335 | $8 | Unchanged | 0.00% | 2026-06-30 |
| MPM BioImpact LLC | 531,200 | $15,426,048 | New position | 2025-12-31 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 179,420 | $5,210,357 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 71,035 | $2,063 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 86,605 | $2,515,009 | New position | 2025-12-31 | |
| Invst, LLC | 30,507 | $885,923 | ▼ -1,600 | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 28,743 | $834,697 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Elevated Financial Group LLC | 19,458 | $565,060 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 26,034 | $756,028 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 5,335 | $154,928 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,550 | $45,012 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,196 | $34,732 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 997 | $28,953 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 369 | $10,716 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 275 | $7,986 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 190 | $5,518 | New position | 2025-12-31 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 16 | $465 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1 | $29 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,964,000 | $347,434,560 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,253,936 | $210,654,301 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,830,061 | $53,154,122 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 930,202 | $27,013,066 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 454,233 | $13,190,928 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 213,863 | $6,210,582 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 156,100 | $4,533,144 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 106,134 | $3,082,131 | ▼ -33,826 | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 97,200 | $2,822,688 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 54,307 | $1,577,075 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 54,165 | $1,572,952 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,758 | $1,328,812 | New position | 2025-12-31 | |
| Walleye Trading LLC | 40,200 | $1,167,408 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 26,000 | $755,040 | Unchanged | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 25,725 | $747,054 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 20,499 | $595,291 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 19,555 | $567,877 | New position | 2025-12-31 | |
| Trek Financial, LLC | 18,605 | $540,289 | New position | 2025-12-31 | |
| FORA Capital, LLC | 16,837 | $488,946 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,467 | $420,122 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,250 | $413,820 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 13,304 | $386,348 | New position | 2025-12-31 | |
| Ishara Investments LP | 12,000 | $348,480 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 10,828 | $314,445 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 10,400 | $302,016 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,360 | $300,854 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,175 | $295,482 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,785 | $255,117 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,434 | $244,923 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,382 | $239,390 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,482 | $217,277 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,282 | $211,469 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,545 | $44,867 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 270 | $7,841 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 261 | $7,578 | New position | 2025-12-31 | |
| HM PAYSON & CO | 135 | $3,921 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 119 | $3,456 | New position | 2025-12-31 | |
| COMERICA BANK | 95 | $2,739 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 82,463 | $2,394 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 59 | $1,713 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 140,000 | $1,460 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 47 | $1,365 | New position | 2025-12-31 | |
| CWM, LLC | 44,918 | $1,304 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22 | $639 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 19,000 | $552 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,458 | $100 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 358 | $10 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 138 | $4 | New position | 2025-12-31 |