← All institutions
Institutional Holdings
PCVXOwnership Summary
Institutions Holding
407
Total Shares Held
191,625,934
Total Value Held
$8,391,457,787
Quarter
2025-12-31
Active Positions
Increased Positions
22
4,339,846 shares
Decreased Positions
30
1,396,291 shares
Held Positions
15
346,605 shares
New Positions
313
185,543,192 shares
Sold Out Positions
27
1,920,960 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 13,834,514 | $638,324,485 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,965,847 | $1,044,355,257 | New position | 0.43% | 2026-06-30 |
| BlackRock, Inc. | 10,246,378 | $472,767,877 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 10,724,599 | $494,832,998 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,966,310 | $275,285,543 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,593,551 | $383,283,120 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,348,679 | $369,048,710 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,980,005 | $229,777,431 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 4,000,000 | $184,560,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,866,305 | $132,271,037 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 2,922,335 | $134,836,537 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,539,717 | $163,322,542 | New position | 2025-12-31 | |
| Caligan Partners LP | 1,704,815 | $78,660,164 | New position | 2025-12-31 | |
| Paradigm Biocapital Advisors LP | 4,068,020 | $187,698,443 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,716 | $6,538,776 | New position | 2025-12-31 | |
| Bellevue Group AG | 1,971,935 | $114,628,582 | ▲ +781,238 | 2.41% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,631,053 | $167,536,785 | New position | 2025-12-31 | |
| Caption Management, LLC | 90,000 | $4,152,600 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 1,354,237 | $62,484,495 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,830 | $59,697,316 | New position | 2025-12-31 | |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,372,425 | $63,323,690 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 917,115 | $42,312,560 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,103,220 | $50,902,571 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,034,180 | $47,717,065 | New position | 2025-12-31 | |
| NORGES BANK | 1,228,939 | $56,703,245 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,085,519 | $50,085,850 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 191,786 | $8,849,006 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,672,783 | $77,182,208 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 497,740 | $22,965,724 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 701,634 | $32,373,393 | ▲ +66,564 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 930,642 | $54,098,219 | New position | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,725,000 | $79,591,500 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 312,804 | $14,432,776 | New position | 2025-12-31 | |
| Saturn V Capital Management LP | 798,940 | $36,863,092 | New position | 2025-12-31 | |
| Capital Research Global Investors | 842,978 | $38,895,005 | New position | 2025-12-31 | |
| Novo Holdings A/S | 916,160 | $42,271,622 | New position | 2025-12-31 | |
| MORGAN STANLEY | 835,387 | $38,544,817 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 357,300 | $16,485,917 | New position | 2025-12-31 | |
| UBS Group AG | 1,093,593 | $50,458,382 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 751,999 | $43,713,700 | ▲ +623,622 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 881,435 | $40,669,411 | New position | 2025-12-31 | |
| Eversept Partners, LP | 1,197,722 | $55,262,893 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 523,489 | $24,153,783 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 67,439 | $3,112 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 449,363 | $20,733,624 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 566,925 | $26,157,919 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 677,553 | $31,262,296 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 336,143 | $15,509,638 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 50,762 | $2,342,159 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 549,514 | $25,354,577 | New position | 2025-12-31 | |
| Elmind Capital, LP | 291,500 | $13,449,810 | New position | 2025-12-31 | |
| First Turn Management, LLC | 443,836 | $25,800,187 | New position | 2.76% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 305,194 | $14,081,650 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 378,682 | $17,472,389 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 527,688 | $24,347,524 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,010 | $17,948,921 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 185,851 | $8,454,939 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 207,090 | $9,555,133 | New position | 2025-12-31 | |
| Aberdeen Group plc | 362,756 | $21,087,006 | ▼ -616,213 | 0.03% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 244,775 | $11,293,919 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 398,774 | $18,399,432 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 345,157 | $20,063,976 | ▲ +203,373 | 1.22% | 2026-06-30 |
| Boxer Capital Management, LLC | 325,000 | $18,892,250 | Unchanged | 1.42% | 2026-06-30 |
| Nuveen, LLC | 307,202 | $14,174,300 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 400,360 | $18,472,610 | New position | 2025-12-31 | |
| Woodline Partners LP | 274,740 | $12,676,504 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 363,734 | $16,782,687 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 111,310 | $5,135,843 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 304,049 | $14,028,821 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 258,338 | $15,017,188 | ▼ -41,355 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 35,200 | $1,624,128 | New position | 2025-12-31 | |
| Swiss National Bank | 230,400 | $10,630,656 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 243,502 | $14,054,935 | ▲ +130,871 | 0.03% | 2026-06-30 |
| University of Wisconsin Foundation | 247,000 | $11,396,580 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,603 | $6,671,982 | New position | 2025-12-31 | |
| Candriam S.C.A. | 208,054 | $12,082,543 | ▼ -106,968 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 241,880 | $11,160,343 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 200,000 | $11,626,000 | ▼ -90,000 | 4.32% | 2026-06-30 |
| GROUP ONE TRADING LLC | 831 | $38,342 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 193,423 | $8,924,537 | New position | 2025-12-31 | |
| Invesco Ltd. | 141,220 | $6,515,891 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 150,919 | $6,963,387 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,455 | $759,256 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 133,882 | $6,177,315 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 131,637 | $6,073,731 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,817 | $5,389,936 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 114,049 | $5,262,221 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 22,972 | $1,059,928 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 631,284 | $29,127,444 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 148,787 | $6,865,032 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,862 | $5,115,173 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 424,294 | $19,576,925 | New position | 2025-12-31 | |
| Jump Financial, LLC | 89,822 | $4,144,387 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 134,075 | $6,186,220 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 131,133 | $7,622,761 | New position | 0.43% | 2026-06-30 |
| Edgestream Partners, L.P. | 131,115 | $7,621,715 | New position | 0.23% | 2026-06-30 |
| Trexquant Investment LP | 128,333 | $7,459,997 | ▲ +79,121 | 0.04% | 2026-06-30 |
| NAN FUNG TRINITY (HK) Ltd | 142,930 | $6,594,790 | New position | 2025-12-31 | |
| Creative Planning | 102,686 | $4,737,918 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 57,808 | $2,667,261 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 115,020 | $6,686,113 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,549 | $71,470 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,445 | $4,966,483 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 95,485 | $4,405,678 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 101,433 | $5,896,300 | ▼ -1,063,380 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 120,301 | $5,550,688 | New position | 2025-12-31 | |
| Ishara Investments LP | 50,000 | $2,307,000 | New position | 2025-12-31 | |
| Man Group plc | 68,913 | $3,179,646 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 63,807 | $2,944,055 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,285 | $3,150,670 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 50,798 | $2,343,828 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,015 | $2,809,512 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 66,793 | $3,882,677 | ▼ -43,661 | 2.45% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,124 | $3,235,522 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 47,755 | $2,203,415 | New position | 2025-12-31 | |
| Odyssean, LLC | 16,182 | $746,637 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 133,764 | $6,171,871 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 47,000 | $2,168,580 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 14,869 | $686,056 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,501 | $669,076 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | $1,845,692 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 50,217 | $2,919,114 | ▲ +37,314 | 0.01% | 2026-06-30 |
| Cormorant Asset Management, LP | 125,000 | $5,767,500 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 49,787 | $2,894,118 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 45,000 | $2,615,850 | ▲ +14,030 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 44,736 | $2,600,504 | ▼ -17,110 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 42,357 | $2,462,212 | New position | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 78,239 | $3,609,947 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 64,978 | $2,998,085 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,425 | $757,850 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 39,880 | $1,840,063 | New position | 2025-12-31 | |
| BARCLAYS PLC | 296,195 | $13,666,438 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 34,501 | $1,591,876 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,122 | $1,435,969 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 38,033 | $1,754,843 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 23,992 | $1,106,991 | New position | 2025-12-31 | |
| STRS OHIO | 10,300 | $475,242 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 36,894 | $2,144,650 | ▲ +33,076 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,738 | $1,233,691 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,762 | $681,119 | New position | 2025-12-31 | |
| Homestead Advisers Corp | 34,400 | $1,999,672 | New position | 0.05% | 2026-06-30 |
| Arizona State Retirement System | 32,800 | $1,513,392 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 30,940 | $1,427,524 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,784 | $1,905,734 | New position | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 50,447 | $2,327,625 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 31,200 | $1,813,656 | New position | 0.04% | 2026-06-30 |
| Seven Fleet Capital Management LP | 29,800 | $1,777,570 | ▼ -98,650 | 0.29% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,942 | $1,740,528 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 58,234 | $2,686,917 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 25,000 | $1,153,500 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 25,224 | $1,163,835 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 49,158 | $2,268,150 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 24,229 | $1,117,949 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 21,331 | $984,212 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,725 | $1,233,092 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 21,645 | $1,258,224 | New position | 0.10% | 2026-06-30 |
| LPL Financial LLC | 20,489 | $945,362 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,000 | $923,000 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 5,334 | $246,111 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 65,211 | $3,008,836 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,261 | $704,143 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 18,084 | $1,051,223 | ▼ -516 | 0.06% | 2026-06-30 |
| DnB Asset Management AS | 16,471 | $759,972 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 17,560 | $1,020,763 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 17,455 | $1,014,659 | ▼ -57,092 | 0.04% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 17,235 | $1,001,871 | Unchanged | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 16,109 | $743,269 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 34,351 | $1,584,955 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 16,332 | $949,379 | ▲ +2,324 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 14,370 | $835,328 | ▼ -4,424 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,291 | $797,807 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 24,485 | $1,129,738 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 13,788 | $636,178 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 13,143 | $606,418 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,080 | $418,951 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 7,054 | $325,472 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,211 | $709,826 | New position | 0.05% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 17,979,009 | $829,552 | New position | 2025-12-31 | |
| Marex Group Ltd | 12,127 | $704,943 | ▲ +2,521 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,294 | $428,825 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,917 | $688,272 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,107 | $645,650 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,224 | $426,000 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 192 | $8,859 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,797 | $359,754 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 995 | $45,909 | New position | 2025-12-31 | |
| Quarry LP | 5,000 | $230,700 | New position | 2025-12-31 | |
| Mariner, LLC | 8,539 | $393,906 | New position | 2025-12-31 | |
| Walleye Capital LLC | 14,805 | $683,103 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,083 | $465 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 8,898 | $517,241 | ▼ -1,201 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 8,821 | $407,001 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,441 | $158,765 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | $479,856 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,399 | $249,110 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 7,100 | $327,594 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 8,104 | $373,919 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 4,932 | $227,562 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 7,304 | $424,582 | ▼ -27 | 0.00% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 7,224 | $419,931 | ▲ +666 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,364 | $412,973 | ▲ +895 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 5,979 | $275,871 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 4,680 | $215,952 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,510 | $378,442 | ▼ -610 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 110 | $5,075 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 5,744 | $333,899 | ▼ -2,903 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,669 | $215,428 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,559 | $323,155 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 9,152 | $422,274 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,158 | $330,270 | New position | 2025-12-31 | |
| Nykredit A/S | 4,823 | $280,361 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 4,798 | $278,908 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 4,722 | $274,485 | ▼ -908 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,666 | $271,235 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 4,399 | $202,970 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,516 | $208,368 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,371 | $254,086 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,275 | $248,401 | ▲ +51 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,248 | $246,936 | New position | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 4,199 | $244,088 | ▲ +10 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,151 | $241,337 | ▲ +159 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,980 | $231,357 | ▲ +110 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 3,934 | $228,683 | New position | 0.05% | 2026-06-30 |
| Bayforest Capital Ltd | 3,706 | $215,430 | ▲ +3,359 | 0.20% | 2026-06-30 |
| Storgate, LLC | 3,591 | $208,745 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,146 | $182,877 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,572 | $118,672 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,175,339 | $54,232 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 586 | $27,038 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,636 | $75 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,922 | $88,681 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,851 | $107,599 | ▼ -28 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,502 | $87,312 | ▼ -140 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,379 | $80,132 | ▼ -826 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,383 | $62,727 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,347 | $78,301 | ▲ +66 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 539 | $24,718 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 460 | $21,224 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,257 | $57,998 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,614 | $305,170 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 890 | $41,065 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,007 | $984,815 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 753 | $43,772 | ▼ -95 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 741 | $34,191 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 336 | $15,503 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 597 | $34,704 | ▼ -4 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 597 | $27,110 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,595 | $73,593 | ▼ -12 | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 406 | $18,733 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 465 | $27,030 | ▼ -4 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 432 | $19,932 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 430 | $24,971 | ▼ -11 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 414 | $24,065 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 399 | $23,150 | ▼ -159 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 92 | $4,245 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372 | $17,283 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 369 | $17,025 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,399 | $249,110 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 328 | $19,067 | ▲ +85 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 275 | $15,986 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 250 | $14,533 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 161 | $7,429 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 236 | $13,741 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 113,950 | $5,257 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,100 | $96,894 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 196 | $11,394 | Unchanged | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 195,000 | $8,997 | New position | 2025-12-31 | |
| Sankala Group LLC | 186 | $11,103 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 181 | $8,351 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,635 | $167,719 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $46 | New position | 2025-12-31 | |
| MCF Advisors LLC | 97 | $4,476 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 94 | $5,465 | ▲ +10 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 246 | $11,350 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 86 | $3,968 | New position | 2025-12-31 | |
| State of Wyoming | 86 | $4,999 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 71 | $4,127 | ▼ -62 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 58 | $3,196 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 40,900 | $1,887 | New position | 2025-12-31 | |
| Essential Partners LLC | 48 | $2,790 | ▲ +27 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 47 | $2,732 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $138 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 41 | $2,384 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 38 | $2,180 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $231 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 33 | $1,523 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 32 | $1,860 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,760 | $1,189 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 26,740 | $1,554 | ▼ -5,472 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 26 | $1,511 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 96 | $4,430 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 25 | $1,154 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | $1,337 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 78 | $3,599 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 22 | $1,279 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 20,000 | $1,489 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 13,403 | $619 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,024 | $647 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,742 | $541 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 11 | $640 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 11 | $639 | ▼ -9 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 11 | $639 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 10 | $461 | New position | 2025-12-31 | |
| Trust Co | 10 | $581 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 15 | $692 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 8 | $465 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $407 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 6 | $277 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 5 | $291 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $291 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $291 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,796 | $360 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,597 | $166 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 3 | $175 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 3 | $174 | New position | 0.00% | 2026-06-30 |
| Cordant, Inc. | 2 | $140 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $104 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2 | $117 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,000 | $116 | Unchanged | 0.04% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 2 | $116 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $116 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,015 | $59 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,000 | $58 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $46 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $58 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $57 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $51 | New position | 2025-12-31 | |
| Covestor Ltd | 339 | $16 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 123 | $6 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 19 | $1 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 15 | $0 | ▼ -27 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| BAUPOST GROUP LLC/MA | 0 | $0 | Sold out | 2026-06-30 | |
| Trails Edge Capital Partners, LP | 737,470 | $34,026,866 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 161,614 | $7,456,870 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 26,865 | $1,239,551 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 608,958 | $28,097,322 | New position | 2025-12-31 | |
| Logos Global Management LP | 650,000 | $29,991,000 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 40,000 | $1,845,600 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Progeny 3, Inc. | 23,300 | $1,075,062 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 31,779 | $1,466,283 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 8,222 | $379 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 31,706 | $1,462,915 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 3,500 | $161,490 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,862 | $85,913 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 641 | $29,576 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,295 | $289 | New position | 2025-12-31 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 5,486 | $253,124 | ▼ -1,275 | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 10 | $461 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 4 | $185 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $138 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,387,188 | $617,730,753 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 12,193,986 | $562,630,515 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 450,000 | $20,763,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 342,894 | $15,821,129 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 275,000 | $12,688,500 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 60,200 | $2,777,628 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,731 | $725,828 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,513 | $485,070 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 8,899 | $410,600 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,756 | $357,862 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,575 | $349,511 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,174 | $325,130 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 6,701 | $309,184 | New position | 2025-12-31 | |
| Amundi | 5,090 | $234,853 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,025 | $231,854 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 5,000 | $230,700 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 4,803 | $221,610 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,474 | $68,011 | New position | 2025-12-31 | |
| COMERICA BANK | 1,103 | $50,870 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $9,228 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 114 | $5,261 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 105 | $4,845 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 40 | $1,846 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 20 | $922 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 15 | $692 | New position | 2025-12-31 | |
| CWM, LLC | 5,680 | $262 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 3 | $138 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $92 | New position | 2025-12-31 |