← All institutions
Institutional Holdings
BHVNOwnership Summary
Institutions Holding
361
Total Shares Held
158,583,144
Total Value Held
$1,864,151,836
Quarter
2025-12-31
Active Positions
Increased Positions
26
2,703,432 shares
Decreased Positions
21
2,821,147 shares
Held Positions
14
13,302,757 shares
New Positions
287
139,755,808 shares
Sold Out Positions
13
704,397 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,448,040 | $106,668,371 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 10,286,937 | $153,069,623 | Unchanged | 2.80% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,939,856 | $112,220,980 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 8,584,675 | $127,851,575 | New position | 0.05% | 2026-06-30 |
| Woodline Partners LP | 300,389 | $3,391,392 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,716,487 | $64,539,138 | New position | 2025-12-31 | |
| INFINITUM ASSET MANAGEMENT, LLC | 6,250,000 | $70,562,500 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,739,334 | $30,927,080 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,460,108 | $16,484,619 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,277 | $27,014,387 | New position | 2025-12-31 | |
| FMR LLC | 2,682,234 | $30,282,423 | New position | 2025-12-31 | |
| Royalty Pharma Sub-Manager, LLC | 2,936,507 | $43,695,224 | Unchanged | 18.06% | 2026-06-30 |
| Cormorant Asset Management, LP | 10,000 | $112,900 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,213,106 | $24,985,967 | New position | 2025-12-31 | |
| UBS Group AG | 1,293,758 | $14,606,528 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,488,941 | $37,035,442 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,156,493 | $24,346,806 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,591,054 | $17,963,000 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 4,631,317 | $52,287,569 | New position | 2025-12-31 | |
| Nuveen, LLC | 731,953 | $8,263,744 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 1,721,493 | $25,615,816 | New position | 0.23% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,488,809 | $22,153,478 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,792,443 | $20,236,682 | ▲ +1,004,112 | 2025-12-31 | |
| ARS Investment Partners, LLC | 1,239,600 | $13,995,084 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,093,816 | $23,639,183 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,332,792 | $15,047,222 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 1,260,000 | $14,225,400 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,267,288 | $25,597,682 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 840,285 | $9,486,817 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,412 | $9,567,281 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 1,564,200 | $16,360,296 | ▼ -30,291 | 2.82% | 2026-06-30 |
| Simplify Asset Management Inc. | 958,202 | $10,818,101 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $1,693,500 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,570,610 | $17,732,187 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,318,775 | $14,888,970 | New position | 2025-12-31 | |
| MORGAN STANLEY | 975,196 | $11,009,968 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 828,779 | $12,332,232 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 212,481 | $2,398,910 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 693,300 | $7,850,682 | New position | 2025-12-31 | |
| 5AM Venture Management, LLC | 738,972 | $8,342,994 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 1,500,000 | $16,935,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 30,027 | $339,005 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,701,000 | $19,204,290 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 64,800 | $731,592 | New position | 2025-12-31 | |
| Sarissa Capital Management LP | 513,184 | $5,793,847 | New position | 2025-12-31 | |
| PFIZER INC | 505,645 | $5,708,732 | New position | 2025-12-31 | |
| Eversept Partners, LP | 145,431 | $1,641,916 | New position | 2025-12-31 | |
| Trexquant Investment LP | 604,182 | $6,821,215 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 68,554 | $773,974 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 500,000 | $5,645,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 592,599 | $6,690,443 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 589,565 | $6,656,190 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 163,388 | $1,844,650 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 436,796 | $4,931,427 | New position | 2025-12-31 | |
| Fiera Capital Corp | 724,551 | $8,180,180 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,259,031 | $14,214,460 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,366,747 | $15,430,574 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 272,156 | $3,072,637 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 964,517 | $10,889,397 | New position | 2025-12-31 | |
| Aberdeen Group plc | 365,519 | $5,438,923 | ▼ -405,933 | 0.01% | 2026-06-30 |
| QVT Financial LP | 170,006 | $1,919,368 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 49,335 | $556,992 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 334,833 | $4,084,963 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 200,000 | $2,258,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 29,125 | $328,821 | New position | 2025-12-31 | |
| Invesco Ltd. | 194,751 | $2,198,740 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 293,270 | $3,311 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 56,588 | $638,879 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 122,581 | $1,384,000 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 110,840 | $1,251,384 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 54,048 | $610,203 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 198,500 | $2,241,065 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 250,000 | $3,720,000 | New position | 0.17% | 2026-06-30 |
| Swiss National Bank | 229,200 | $2,587,668 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 246,503 | $2,783,019 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,077 | $825,039 | New position | 2025-12-31 | |
| Mariner, LLC | 48,979 | $555,186 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 202,040 | $3,006,355 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 201,499 | $2,998,305 | ▲ +38,686 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,251 | $1,809,234 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 41,914 | $473,209 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 151,516 | $1,710,616 | New position | 2025-12-31 | |
| XTX Topco Ltd | 83,455 | $942,207 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,361 | $1,245,976 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 116,597 | $1,316,368 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 164,437 | $2,446,823 | ▼ -429,563 | 0.32% | 2026-06-30 |
| Cerity Partners LLC | 47,143 | $532,244 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 141,678 | $1,599,545 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,081 | $1,532,170 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 286,656 | $3,236,346 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 150,752 | $2,243,190 | ▼ -10,200 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 955,235 | $10,784,603 | New position | 2025-12-31 | |
| BARCLAYS PLC | 320,946 | $3,623,479 | New position | 2025-12-31 | |
| Creative Planning | 36,605 | $413,270 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,152 | $1,726,182 | ▲ +64,135 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,316 | $342,268 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 109,161 | $1,624,316 | ▼ -68,517 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 209,306 | $2,363,065 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 21,000 | $237,090 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 96,236 | $1,086,504 | New position | 2025-12-31 | |
| Legal & General Group Plc | 113,426 | $1,280,581 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 285,100 | $3,218,779 | ▲ +32,518 | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 89,018 | $1,324,588 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 133,900 | $1,511,731 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 52,569 | $593,504 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 77,915 | $1,159,375 | New position | 0.10% | 2026-06-30 |
| Greenland Capital Management LP | 76,000 | $1,130,880 | ▼ -25,200 | 0.14% | 2026-06-30 |
| Voleon Capital Management LP | 174,035 | $1,964,855 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,772 | $633,939 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,606,777 | $18,140,510 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,826 | $291,575 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 28,812 | $325,287 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 65,150 | $735,544 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,598 | $514,801 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 37,952 | $428,478 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,914 | $55,479 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 59,486 | $885,152 | ▼ -102,390 | 0.02% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 56,112 | $834,947 | ▲ +37,302 | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 77,279 | $872,480 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 23,799 | $268,691 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 52,693 | $594,904 | New position | 2025-12-31 | |
| NOVEM GROUP | 52,000 | $773,760 | Unchanged | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 51,902 | $772,302 | New position | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 51,700 | $583,693 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,600 | $379,344 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 38,365 | $433,141 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,656 | $605,776 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 111,838 | $1,262,651 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 48,301 | $718,719 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 104,574 | $1,180,640 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 41,150 | $464,584 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 45,891 | $682,858 | ▲ +27,743 | 0.07% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 44,524 | $662,517 | ▼ -155 | 0.24% | 2026-06-30 |
| Sound Capital Solutions LLC | 44,524 | $662,517 | New position | 0.15% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 44,405 | $660,746 | ▼ -388 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 12,028 | $135,796 | New position | 2025-12-31 | |
| LPL Financial LLC | 42,175 | $476,161 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 210,326 | $2,374,581 | New position | 2025-12-31 | |
| PDT Partners, LLC | 84,700 | $956,263 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 40,126 | $597,075 | ▼ -4,531 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,057 | $282,894 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 39,510 | $583,355 | ▼ -5,605 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,239 | $172,048 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 9,563 | $554,470 | ▲ +8,757 | 0.17% | 2026-06-30 |
| Corient Private Wealth LP | 35,008 | $520,921 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 208,987 | $2,359,463 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 34,306 | $510,474 | ▲ +17,309 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 31,234 | $352,632 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 33,581 | $499,685 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 29,388 | $331,788 | New position | 2025-12-31 | |
| Warner Group LLC | 14,587 | $164,687 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 23,072 | $260,483 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 24,700 | $278,863 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 67,096 | $757,514 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,897 | $281,059 | New position | 2025-12-31 | |
| Constitution Capital LLC | 27,000 | $401,760 | ▲ +10,000 | 0.21% | 2026-06-30 |
| Headlands Technologies LLC | 35,010 | $395,263 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,464 | $185,879 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 23,712 | $352,835 | ▲ +7,004 | 0.01% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 24,797 | $279,958 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 23,000 | $342,240 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,005 | $327,434 | ▲ +4,030 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,423 | $117,676 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 145,852 | $1,646,669 | New position | 2025-12-31 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 20,000 | $297,600 | ▼ -2,990 | 0.08% | 2026-06-30 |
| Bleakley Financial Group, LLC | 19,236 | $286,232 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 18,909 | $213,483 | New position | 2025-12-31 | |
| ASSETMARK, INC | 18,465 | $274,759 | ▲ +1,392 | 0.00% | 2026-06-30 |
| Morgan Creek Capital Management, LLC | 18,193 | $270,712 | New position | 0.18% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,006 | $203,288 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 30,694 | $346,535 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 20,749 | $234,256 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,138 | $193,489 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 17,200 | $255,936 | New position | 0.03% | 2026-06-30 |
| GTS SECURITIES LLC | 16,988 | $252,781 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 16,722 | $248,823 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 16,675 | $248,124 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,025 | $11,572 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 13,869 | $156,581 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 16,066 | $239,062 | ▼ -4,871 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 15,685 | $233,393 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,498 | $129,814 | New position | 2025-12-31 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,500 | $230,640 | Unchanged | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 15,360 | $228,557 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,154 | $222,006 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 14,858 | $221,087 | ▼ -10,854 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 13,099 | $219,932 | New position | 0.01% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 14,532 | $217,253 | ▲ +216 | 0.17% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,449 | $140,549 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,011 | $192,054 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 14,359 | $213,663 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,302 | $212,814 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 87 | $983 | New position | 2025-12-31 | |
| Sigma Planning Corp | 13,613 | $153,689 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,132 | $195,404 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 12,794 | $190,375 | ▲ +2,725 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,653 | $188,277 | ▲ +1,189 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,558 | $85,330 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,138 | $91,878 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 11,088 | $125,184 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 10,719 | $159,499 | New position | 0.15% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 10,351 | $154,023 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,211 | $151,940 | New position | 0.00% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 10,011 | $148,964 | Unchanged | 0.14% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,000 | $90,320 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,573 | $108,079 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 9,197 | $103,834 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,052 | $23,168 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,797 | $121,892 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,069 | $45,939 | ▲ +1,450 | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,750 | $85,560 | ▼ -850 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,031 | $45,510 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 4,000 | $59,520 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,344 | $49,759 | ▼ -5,676 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,977 | $44,298 | ▲ +959 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,584 | $38,480 | ▲ +1,091 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2,572 | $38,271 | ▲ +2,500 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,916 | $22 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 188 | $2,123 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,650 | $24,552 | ▲ +1,026 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,018,550 | $22,790 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 287 | $3,240 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,135 | $12,814 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,125 | $16,740 | New position | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,500 | $16,935 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,000 | $14,880 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 1,000 | $11,290 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 389 | $4,392 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,432 | $16,167 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 872 | $9,845 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 857 | $12,752 | ▼ -371 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 750 | $9,135 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,478 | $6,485,856 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 160 | $1,806 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 633 | $9,420 | ▲ +530 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,201 | $13,559 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 500 | $7,440 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 601 | $6,785 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 468 | $6,964 | ▲ +104 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 379 | $6,591 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 369 | $5,491 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 362 | $4,087 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 786 | $8,874 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 89 | $1,005 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 669,136 | $7,554 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 31 | $350 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 201 | $2,991 | ▼ -219 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 167 | $1,884 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 175 | $1,976 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 169 | $2,515 | ▲ +163 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 134 | $1,994 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 124 | $1,845 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 320 | $3,613 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 101,920 | $1,517 | ▼ -163 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 100 | $1,129 | New position | 2025-12-31 | |
| SHP Wealth Management | 100 | $1,488 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 98 | $1,458 | ▲ +42 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 84 | $1,250 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 36,600 | $413 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 55 | $818 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 50 | $745 | ▲ +43 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 49 | $729 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 932 | $10,522 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $446 | New position | 0.21% | 2026-06-30 |
| Blue Trust, Inc. | 30 | $446 | ▼ -1 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 25 | $372 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 24 | $357 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 19 | $283 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 20,150 | $226 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 17 | $253 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 16 | $238 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 15 | $224 | New position | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 12 | $179 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 278 | $3,236 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 316 | $3,568 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | $74 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 9,120 | $102 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 4 | $60 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3 | $34 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,760 | $26 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1 | $15 | ▼ -3 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1 | $11 | New position | 2025-12-31 | |
| Torren Management, LLC | 68 | $768 | New position | 2025-12-31 | |
| Covestor Ltd | 512 | $6 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 168 | $3 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 79 | $1 | New position | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 1,244,764 | $14,053,386 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 702,884 | $7,935,560 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 651,603 | $7,356,598 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 914,624 | $10,326,105 | New position | 2025-12-31 | |
| Jump Financial, LLC | 245,891 | $2,776,109 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 69,045 | $780 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 80,175 | $905,176 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 80,153 | $904,927 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 11,700 | $132,093 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 13,639 | $153,984 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 20,110 | $227,042 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 36,555 | $412,706 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,700 | $132,093 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 685,584 | $7,740,255 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,830 | $122,272 | New position | 2025-12-31 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 129 | $1,457 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,286,937 | $116,139,519 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,395,946 | $49,630,230 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,407,365 | $15,895,313 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,192,026 | $13,457,974 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 958,336 | $10,819,613 | New position | 2025-12-31 | |
| LMR Partners LLP | 953,800 | $10,768,402 | New position | 2025-12-31 | |
| ORACLE INVESTMENT MANAGEMENT INC | 772,181 | $8,717,923 | New position | 2025-12-31 | |
| Anson Funds Management LP | 667,381 | $7,534,731 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 500,000 | $5,645,000 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 500,000 | $5,645,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 358,700 | $4,049,723 | New position | 2025-12-31 | |
| Capital World Investors | 250,000 | $2,822,500 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 247,400 | $2,793,146 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 210,000 | $2,370,900 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 140,000 | $1,580,600 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 138,649 | $1,565,347 | New position | 2025-12-31 | |
| Knott David M Jr | 110,720 | $1,250,029 | New position | 2025-12-31 | |
| Ishara Investments LP | 88,000 | $993,520 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 69,897 | $789,137 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 64,028 | $722,876 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 56,610 | $639,127 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 52,663 | $594,565 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,152 | $466,222 | New position | 2025-12-31 | |
| Optimize Financial Inc | 27,156 | $306,591 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 25,647 | $289,555 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 25,471 | $287,568 | New position | 2025-12-31 | |
| Atom Investors LP | 19,356 | $218,529 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 19,400 | $210,296 | New position | 2025-12-31 | |
| FORA Capital, LLC | 22,951 | $143,327 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 10,500 | $118,545 | New position | 2025-12-31 | |
| Amundi | 10,408 | $117,506 | New position | 2025-12-31 | |
| Quarry LP | 9,250 | $104,433 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 7,500 | $84,675 | New position | 2025-12-31 | |
| Leonteq Securities AG | 6,935 | $78,296 | ▲ +4,117 | 2025-12-31 | |
| MRP Capital Investments, LLC | 1,500 | $16,935 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,219 | $13,763 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 200 | $2,258 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 202 | $2,006 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 137 | $1,547 | New position | 2025-12-31 | |
| CWM, LLC | 131,438 | $1,484 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 110 | $1,242 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 25 | $282 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,796 | $88 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,946 | $33 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 40 | $0 | New position | 2025-12-31 |