← All institutions
Institutional Holdings
BCRXOwnership Summary
Institutions Holding
391
Total Shares Held
280,016,299
Total Value Held
$2,304,764,203
Quarter
2025-12-31
Active Positions
Increased Positions
34
15,013,916 shares
Decreased Positions
23
3,655,340 shares
Held Positions
19
15,536,987 shares
New Positions
293
245,810,056 shares
Sold Out Positions
22
7,600,026 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,137,791 | $164,874,767 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 15,827,186 | $123,452,051 | New position | 2025-12-31 | |
| STATE STREET CORP | 11,073,211 | $86,371,046 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,341,000 | $111,859,800 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,364,236 | $113,642,360 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,139,158 | $111,391,580 | New position | 0.01% | 2026-06-30 |
| TCG Crossover Management, LLC | 11,020,968 | $110,209,680 | Unchanged | 2.65% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 3,162,529 | $24,667,726 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 9,540,764 | $95,268,366 | New position | 0.04% | 2026-06-30 |
| Vestal Point Capital, LP | 2,250,000 | $17,550,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,515,317 | $35,219,473 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,053,786 | $39,426,800 | New position | 2025-12-31 | |
| Aberdeen Group plc | 5,310,871 | $53,108,710 | ▲ +270,201 | 0.07% | 2026-06-30 |
| UBS Group AG | 5,271,914 | $41,120,929 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,535,557 | $11,977,344 | ▼ -367,262 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,212,785 | $25,059,723 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 4,009,240 | $40,092,400 | Unchanged | 0.87% | 2026-06-30 |
| Nuveen, LLC | 3,612,366 | $28,176,454 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,547,457 | $12,070,164 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 137,626 | $1,073,483 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,228,852 | $9,585,046 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,467,567 | $19,247,022 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,128,821 | $16,604,804 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 9,366,526 | $73,058,903 | New position | 2025-12-31 | |
| Candriam S.C.A. | 2,514,949 | $25,125,293 | ▲ +228,108 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,004,939 | $15,638,524 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,904,146 | $14,852,339 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,856,903 | $14,483,844 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 704,291 | $5,493,470 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,512,202 | $11,795,176 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,745,563 | $13,615,396 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 1,356,377 | $10,579,741 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,895,036 | $18,950,360 | ▲ +1,263,746 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 2,992,895 | $23,344,581 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 1,741,800 | $13,586,040 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,844,912 | $18,449,120 | ▲ +617,872 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,824,517 | $14,231,233 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,759,573 | $17,595,730 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,328,393 | $10,361,465 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,197,619 | $9,341,428 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 900,057 | $7,020,445 | New position | 2025-12-31 | |
| Legal & General Group Plc | 210,999 | $1,645,792 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 1,340,990 | $13,409,900 | New position | 0.14% | 2026-06-30 |
| Invesco Ltd. | 1,354,897 | $10,568,197 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 740,510 | $5,711,948 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,542,714 | $19,833,169 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 374,961 | $2,924,695 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 848,336 | $8,483,360 | New position | 0.13% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 812,994 | $8,129,940 | ▲ +483,429 | 0.00% | 2026-06-30 |
| FMR LLC | 560,182 | $4,369,421 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 744,917 | $7,449,170 | New position | 0.05% | 2026-06-30 |
| Man Group plc | 407,850 | $3,181,230 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 721,504 | $7,215,040 | ▼ -201,553 | 2.68% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 141,449 | $1,103,302 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 607,992 | $4,742,340 | New position | 2025-12-31 | |
| Jump Financial, LLC | 910,930 | $7,105,254 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 843,370 | $6,578,286 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 563,361 | $5,633,610 | ▼ -258,006 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 58,669 | $457,618 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 625,490 | $4,878,822 | New position | 2025-12-31 | |
| Elmind Capital, LP | 2,150,000 | $16,770,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 60,524 | $472,087 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 235,572 | $1,837,462 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 570,189 | $4,447,474 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 376,568 | $2,937,231 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) LTD | 450,000 | $4,500,000 | New position | 0.44% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 837,889 | $6,535,534 | New position | 2025-12-31 | |
| Swiss National Bank | 394,368 | $3,076,070 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,247,466 | $9,730,235 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 778,521 | $6,072,464 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 418,255 | $3,262,389 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,017,374 | $7,935,517 | ▲ +407,830 | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 380,801 | $3,808,010 | New position | 0.06% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 374,328 | $3,743,280 | Unchanged | 0.85% | 2026-06-30 |
| Aquatic Capital Management LLC | 362,895 | $3,628,950 | New position | 0.12% | 2026-06-30 |
| Assenagon Asset Management S.A. | 353,044 | $3,530,440 | ▲ +120,097 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 150,728 | $1,152,305 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 501,594 | $3,912,434 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,853 | $2,955,053 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 317,960 | $3,179,600 | ▲ +257,710 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 278,190 | $2,169,882 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 86,520 | $674,856 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 266,562 | $2,079,175 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 278,792 | $2,787,920 | New position | 0.09% | 2026-06-30 |
| Rafferty Asset Management, LLC | 382,556 | $2,983,937 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,213,576 | $9,465,893 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,600 | $121,680 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,847 | $1,496,407 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 227,421 | $2,274,210 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 233,639 | $1,822,384 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | $1,965,600 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 207,357 | $2,073,570 | New position | 0.18% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 196,280 | $1,962,800 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 224,543 | $1,751,435 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,659,192 | $12,941,698 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 154,062 | $1,009,106 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 216,946 | $1,692,179 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 131,103 | $1,022,604 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 150,447 | $1,504,470 | ▲ +54,980 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 103,157 | $804,607 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,690 | $785,382 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 23,152 | $180,586 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,567 | $929,499 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 117,853 | $919,253 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 141,985 | $1,107,483 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 90,278 | $704,168 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 90,000 | $702,000 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 52,345 | $408,291 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,111 | $133,466 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 82,766 | $645,566 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 119,942 | $1,199,420 | ▲ +119,458 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,634 | $761,545 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,941 | $2,557,940 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 112,893 | $1,128,930 | ▼ -988 | 0.03% | 2026-06-30 |
| Mariner, LLC | 31,495 | $245,612 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 347,190 | $2,708,082 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 109,320 | $1,078,988 | ▲ +77,821 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,330 | $96,174 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 96,574 | $965,740 | ▲ +77,686 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 123,539 | $963,604 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 12,691 | $98,990 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 92,513 | $925,130 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,228 | $912,280 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 89,100 | $891,000 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 337,470 | $2,632,266 | New position | 2025-12-31 | |
| BARCLAYS PLC | 726,367 | $5,665,664 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 82,000 | $639,600 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 325,051 | $2,535,398 | New position | 2025-12-31 | |
| Creative Planning | 49,780 | $388,284 | New position | 2025-12-31 | |
| Jain Global LLC | 74,455 | $580,749 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,361 | $439,616 | New position | 2025-12-31 | |
| Cerity Partners LLC | 75,908 | $759,080 | ▲ +64,754 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 229,226 | $1,787,965 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 74,074 | $740,740 | ▼ -740 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 60,049 | $468,382 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 58,046 | $452,759 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,149 | $680,807 | ▲ +52,827 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 66,903 | $669,030 | ▼ -3,927 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,747 | $622,030 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 64,112 | $641,120 | ▼ -59,849 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 62,339 | $623,390 | ▼ -32,049 | 0.43% | 2026-06-30 |
| Counterweight Ventures, LLC | 62,050 | $620,500 | ▼ -33,334 | 0.31% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 61,472 | $614,720 | ▲ +51,453 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 61,446 | $614,460 | New position | 0.02% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 59,700 | $597,000 | ▲ +33,100 | 1.69% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,351 | $447,338 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 58,571 | $456,854 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,480 | $190,944 | New position | 2025-12-31 | |
| State of Wyoming | 51,893 | $404,765 | New position | 2025-12-31 | |
| Arizona State Retirement System | 56,082 | $437,440 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 55,400 | $554,000 | ▼ -15,400 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 54,534 | $545,340 | ▲ +15,582 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 50,041 | $390,320 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 51,880 | $518,800 | New position | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 51,024 | $510,240 | ▼ -51,469 | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 79,418 | $619,460 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 37,952 | $296,026 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 54,065 | $421,707 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,900 | $334,620 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 118,473 | $924,089 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 233,354 | $1,820,161 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 37,253 | $290,573 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,730 | $417,300 | ▼ -2,507 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 40,925 | $409,250 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 34,308 | $267,602 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 12,790 | $99,762 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 47,604 | $371,311 | New position | 2025-12-31 | |
| COMMERCE BANK | 39,065 | $304,707 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 40,000 | $308,400 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 37,452 | $374,520 | ▼ -7,080 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,740 | $138,372 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 34,296 | $342,960 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26,797 | $206,217 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 33,327 | $333,270 | ▼ -23,811 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,791 | $247,969 | New position | 2025-12-31 | |
| DRW Securities, LLC | 12,397 | $96,696 | New position | 2025-12-31 | |
| Councilor Wealth, LLC | 30,000 | $300,000 | Unchanged | 0.12% | 2026-06-30 |
| Leisure Capital Management | 28,000 | $218,400 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 8,479 | $66,136 | New position | 2025-12-31 | |
| Csenge Advisory Group | 25,000 | $195,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 24,877 | $248,739 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 24,587 | $245,870 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 683,416 | $5,330,645 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,643 | $231,215 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 22,124 | $221,240 | ▲ +9,524 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 21,926 | $219,260 | ▲ +259 | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,715 | $138,177 | New position | 2025-12-31 | |
| XPONANCE LLC | 22,258 | $173,612 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 17,500 | $136,500 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 69,598 | $542,864 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,967 | $209,670 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 578 | $4,508 | New position | 2025-12-31 | |
| Arax Advisory Partners | 46 | $359 | New position | 2025-12-31 | |
| R Squared Ltd | 20,263 | $202,630 | New position | 0.11% | 2026-06-30 |
| denkapparat Operations GmbH | 20,100 | $201,000 | New position | 0.07% | 2026-06-30 |
| Cypress Wealth Services, LLC | 20,000 | $200,000 | Unchanged | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 19,185 | $191,850 | New position | 0.00% | 2026-06-30 |
| RHS Financial, LLC | 19,018 | $190,180 | New position | 0.08% | 2026-06-30 |
| Abel Hall, LLC | 24,898 | $194,204 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,200 | $17,160 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 17,514 | $175,140 | New position | 0.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 14,400 | $112,320 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 16,926 | $169,260 | New position | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 20,090 | $156,702 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 16,756 | $167,560 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 16,172 | $161,720 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 15,700 | $157,047 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,658 | $156,580 | ▲ +820 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,394 | $153,940 | ▲ +4,819 | 0.00% | 2026-06-30 |
| BHK Investment Advisors, LLC | 15,000 | $150,000 | Unchanged | 0.04% | 2026-06-30 |
| T3 Companies, LLC | 15,000 | $150,000 | New position | 0.16% | 2026-06-30 |
| GABELLI FUNDS LLC | 14,720 | $147,200 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 14,700 | $147,000 | Unchanged | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 13,631 | $106,322 | New position | 2025-12-31 | |
| DNB Asset Management AS | 14,175 | $141,750 | ▼ -5,110 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,772 | $137,695 | ▲ +233 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 13,741 | $137,410 | ▲ +51 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 13,706 | $137,060 | ▲ +210 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 14,588 | $136,835 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,060 | $101,868 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 12,778 | $99,668 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,249 | $147,840 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 12,883 | $128,830 | ▲ +1,485 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,123 | $94,559 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 12,123 | $94,559 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,324 | $123,240 | ▼ -2,469 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,289 | $122,890 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 161,456 | $1,260,000 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,092 | $109,918 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 20,462 | $159,604 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,778 | $107,780 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 10,649 | $106,490 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 10,557 | $105,570 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,047 | $85,430 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 10,059 | $100,590 | New position | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 10,041 | $100,410 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7,553 | $58,913 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 8,000 | $80,000 | ▲ +4,000 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,524 | $11,887 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 10,000 | $77,215 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 292,850 | $2,284,230 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,551 | $64,837 | ▲ +861 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 500 | $3,900 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,524 | $55,240 | ▼ -142 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,137 | $32,269 | New position | 2025-12-31 | |
| Allworth Financial LP | 432 | $3,370 | New position | 2025-12-31 | |
| ASSETMARK, INC | 4,768 | $47,680 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,020 | $23,556 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 124 | $967 | ▼ -565 | 2025-12-31 | |
| GW&K Investment Management, LLC | 3,160,924 | $24,655 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,109 | $31,090 | ▲ +706 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 3,000 | $30,000 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,168 | $17 | New position | 2025-12-31 | |
| Nykredit A/S | 2,688 | $26,880 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,575 | $25,699 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 564 | $4,400 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,264 | $22,640 | ▲ +224 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,003 | $20,030 | ▲ +1,521 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2,000 | $15,600 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,668 | $16,680 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1,500 | $15,000 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,475 | $14,750 | ▼ -2,411 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355,055 | $2,574,148 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,229 | $12,290 | ▲ +11 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,083 | $10,830 | ▲ +1,069 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 716,826 | $5,591 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 946 | $9,460 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 202 | $1,576 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,391 | $10,850 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 955 | $7,315 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,542 | $27,628 | New position | 2025-12-31 | |
| Quarry LP | 30,000 | $234,000 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 370 | $2,886 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,392 | $1,384 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 219 | $1,708 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 200 | $2,000 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $32 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 318 | $2,480 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 154 | $1,540 | ▲ +23 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 150 | $1,500 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 148 | $1,480 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 133 | $1,330 | ▲ +76 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 107 | $1,070 | Unchanged | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 1,038 | $8,096 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 98 | $980 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 100 | $666 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 108,229 | $844 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 93 | $725 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 70 | $546 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 35 | $273 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 73,765 | $413 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 85,300 | $662 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 51 | $398 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 48 | $480 | ▼ -19 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 46 | $460 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 43,204 | $432 | New position | 0.01% | 2026-06-30 |
| Key Financial Inc | 38 | $380 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,713 | $216 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 17,374 | $136 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 15 | $150 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,899 | $118 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 10 | $100 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 13,894 | $108 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 4,436 | $44 | ▼ -1,558,604 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,453 | $35 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 500 | $4 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 278 | $2 | New position | 2025-12-31 | |
| Covestor Ltd | 202 | $2 | New position | 2025-12-31 | |
| Royalty Pharma Sub-Manager, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,031,488 | $8,045,606 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 559,100 | $4,360,980 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 64,507 | $503,155 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 88,876 | $693,233 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 56,517 | $440,833 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 21,903 | $170,843 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 18,733 | $214,154 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| BENDER ROBERT & ASSOCIATES | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 38,144 | $297,523 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 705 | $5,499 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 700 | $5,460 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 483 | $3,767 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $18 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 22,273,375 | $173,732,325 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,404,386 | $57,791,233 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,089,112 | $31,895,074 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 2,822,727 | $22,017,271 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,164,162 | $16,880,464 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 800,000 | $6,240,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 491,086 | $3,830,471 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 449,743 | $3,507,995 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 357,086 | $2,785,271 | New position | 2025-12-31 | |
| Ishara Investments LP | 300,000 | $2,340,000 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 200,000 | $1,560,000 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 190,928 | $1,489,238 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 114,541 | $893,420 | ▼ -81,809 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 105,385 | $822,003 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 100,000 | $780,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $780,000 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 83,876 | $654,233 | New position | 2025-12-31 | |
| AlphaQuest LLC | 76,405 | $595,959 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 70,378 | $548,774 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 68,559 | $534,760 | New position | 2025-12-31 | |
| Walleye Trading LLC | 67,277 | $524,761 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,244 | $516,703 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 51,701 | $403,268 | New position | 2025-12-31 | |
| May Barnhard Investments LLC | 30,000 | $234,000 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,058 | $218,852 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 24,000 | $187,200 | Unchanged | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 23,700 | $184,860 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,708 | $144,239 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,030 | $140,634 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 13,858 | $108,092 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 13,200 | $102,960 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,430 | $81,354 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6,000 | $46,800 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 894 | $6,973 | New position | 2025-12-31 | |
| Pingora Partners LLC | 200 | $1,560 | New position | 2025-12-31 | |
| COMERICA BANK | 184 | $1,435 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 148 | $1,155 | New position | 2025-12-31 | |
| Torren Management, LLC | 111 | $866 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 40 | $312 | New position | 2025-12-31 | |
| MAI Capital Management | 40 | $312 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 26,133 | $204 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $156 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 19,473 | $152 | New position | 2025-12-31 | |
| CWM, LLC | 16,722 | $130 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 16,450 | $128 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,581 | $51 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 692 | $5 | New position | 2025-12-31 |