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Institutional Holdings

BIOX

Ownership Summary

Institutions Holding
34
Total Shares Held
8,653,200
Total Value Held
$3,021,359
Quarter
2026-06-30

Active Positions

Increased Positions
7
2,246,591 shares
Decreased Positions
7
350,826 shares
Held Positions
12
6,043,349 shares
New Positions
3
12,434 shares
Sold Out Positions
5
228,543 shares
Institution Shares Value Change % of Portfolio Reported
Solel Partners LP 4,579,364 $1,603,235 Unchanged 0.27% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,406,223 $492,319 ▲ +332,638 0.00% 2026-06-30
Long Focus Capital Management, LLC 829,748 $290,495 Unchanged 0.01% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 475,000 $166,298 Unchanged 0.02% 2026-06-30
UBS Group AG 408,276 $142,897 ▲ +50,115 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 212,930 $74,547 ▼ -2,462 0.00% 2026-06-30
CITADEL ADVISORS LLC 181,100 $63,403 ▲ +169,200 0.00% 2026-06-30
PNC Financial Services Group, Inc. 133,000 $46,550 Unchanged 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 129,445 $45,319 ▲ +12,570 0.00% 2026-06-30
PING CAPITAL MANAGEMENT, INC. 85,000 $29,759 ▲ +30,000 0.01% 2026-06-30
JANE STREET GROUP, LLC 36,268 $12,697 ▲ +2,160 0.00% 2026-06-30
GROUP ONE TRADING LLC 35,157 $12,308 ▼ -78,521 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 30,026 $10,512 ▼ -65,286 0.00% 2026-06-30
STIFEL FINANCIAL CORP 29,588 $10,360 ▼ -53,500 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 23,836 $8,344 ▼ -15,251 0.00% 2026-06-30
MORGAN STANLEY 18,014 $6,306 ▼ -47 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 9,547 $3,342 New position 0.00% 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 1,487 $521 New position 0.00% 2026-06-30
J.Safra Asset Management Corp 1,400 $490 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,275 $446 ▼ -75,411 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,205 $419 Unchanged 0.00% 2026-06-30
EFG International AG 750 $263 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 651 $217 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 352 $123 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 279 $98 ▲ +2 0.00% 2026-06-30
Allworth Financial LP 211 $74 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 29 $10 Unchanged 0.00% 2026-06-30
One Degree Advisors Inc 23,038 $7 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $0 Unchanged 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 0 $0 Sold out 2026-06-30