← All institutions
Institutional Holdings
ABCLOwnership Summary
Institutions Holding
199
Total Shares Held
119,251,118
Total Value Held
$440,966,094
Quarter
2025-12-31
Active Positions
Increased Positions
7
6,536,256 shares
Decreased Positions
11
1,096,873 shares
Held Positions
7
64,711 shares
New Positions
165
111,553,278 shares
Sold Out Positions
9
6,078,457 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 27,525,640 | $94,137,689 | New position | 2025-12-31 | |
| Capital World Investors | 13,361,096 | $45,694,948 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,810,985 | $19,873,569 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 22,412 | $76,425 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,632,872 | $9,004,422 | ▲ +214,568 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,876,629 | $26,938,071 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 4,105,095 | $14,039,425 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,865,896 | $13,221,366 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,163 | $7,685,297 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,771,999 | $12,900,237 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,231,608 | $7,632,099 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,246,329 | $20,131,399 | ▲ +1,244,936 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,939,409 | $6,632,778 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,001,850 | $10,266,329 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,151 | $4 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,925 | $717,944 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,389,229 | $8,171,163 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 971,643 | $7,627,398 | New position | 0.75% | 2026-06-30 |
| Sculptor Capital LP | 908,000 | $7,127,800 | New position | 0.06% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 146,359 | $500,548 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 751,300 | $5,897,705 | ▲ +53,464 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 694,114 | $2,373,870 | New position | 2025-12-31 | |
| DNB Asset Management AS | 677,479 | $5,318,210 | New position | 0.01% | 2026-06-30 |
| Guardian Partners Inc. | 1,786,414 | $5,819,229 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 128,999 | $441,177 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 523,383 | $1,789,969 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 526,577 | $4,133,629 | ▼ -2,065,528 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,773,539 | $6,065,503 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,527,088 | $5,222,641 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 347,321 | $1,187,811 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 373,856 | $1,279,000 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 400,000 | $1,368,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 376,205 | $2,953,209 | ▼ -81,195 | 0.00% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 345,161 | $1,180,451 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 336,112 | $2,638,479 | New position | 0.90% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 313,467 | $1,072,057 | New position | 2025-12-31 | |
| HERITAGE OAK WEALTH ADVISORS LLC | 303,900 | $2,385,615 | New position | 0.70% | 2026-06-30 |
| NORTHERN TRUST CORP | 208,072 | $711,606 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 188,787 | $645,652 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 113,068 | $386,693 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,344,485 | $14,858,139 | New position | 2025-12-31 | |
| Man Group plc | 228,979 | $1,797,485 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 261,890 | $895,664 | New position | 2025-12-31 | |
| Jump Financial, LLC | 81,271 | $277,947 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 117,930 | $929,288 | ▼ -25,542 | 0.00% | 2026-06-30 |
| ArchPoint Investors | 115,055 | $393,488 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 113,760 | $389,059 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 85,169 | $291,277 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 100,000 | $785,000 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 48,704 | $166,568 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,547 | $114,731 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 79,955 | $627,647 | ▲ +45,419 | 0.02% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 105,730 | $361,597 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,796 | $2,379,622 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 66,378 | $521,067 | New position | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 62,000 | $214,520 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 73,488 | $251,329 | New position | 2025-12-31 | |
| Walleye Capital LLC | 548,950 | $1,877,409 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 14,900 | $50,958 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 265,325 | $907,412 | New position | 2025-12-31 | |
| XML Financial, LLC | 42,025 | $143,726 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 56,300 | $441,955 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 54,193 | $425,415 | New position | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 54,000 | $423,900 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 54,603 | $186,742 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 48,777 | $166,817 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 47,110 | $161,116 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 77,776 | $265,994 | New position | 2025-12-31 | |
| Walleye Trading LLC | 123,846 | $423,553 | New position | 2025-12-31 | |
| Creative Planning | 41,844 | $143,105 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,189 | $14,326 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 40,000 | $314,000 | New position | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 40,000 | $314,000 | New position | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 52,057 | $178,035 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 39,862 | $136,105 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 24,000 | $82,080 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 247,050 | $844,911 | New position | 2025-12-31 | |
| MOR Wealth Management, LLC | 33,000 | $259,050 | Unchanged | 0.10% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 14,875 | $50,873 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 30,000 | $235,500 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 29,928 | $234,935 | New position | 0.02% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 28,488 | $97,429 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 27,835 | $218,505 | New position | 0.02% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 27,092 | $212,672 | New position | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,943 | $54,525 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 77,614 | $265,439 | New position | 2025-12-31 | |
| Networth Advisors, LLC | 22,526 | $176,829 | New position | 0.10% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 22,500 | $176,625 | ▼ -500 | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 21,916 | $172,041 | ▼ -1,028 | 0.12% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 364,942 | $1,234,534 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 24,956 | $78,861 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 19,652 | $154,268 | ▲ +1,136 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 18,603 | $63,622 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 20,706 | $70,815 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 17,050 | $133,843 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,878 | $44,043 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,772 | $123,810 | ▼ -3,052 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 18,988 | $64,939 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 15,167 | $119,062 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14,495 | $49,573 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 300 | $1,026 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 29,092 | $99,494 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2,627 | $8,984 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,700 | $43,434 | New position | 2025-12-31 | |
| Allworth Financial LP | 11,274 | $38,558 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,176 | $87,732 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 10,450 | $82,033 | New position | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 10,019 | $34,265 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 10,138 | $79,583 | ▲ +899 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,240 | $45,281 | New position | 2025-12-31 | |
| &PARTNERS | 10,000 | $34,200 | New position | 2025-12-31 | |
| Lantern Wealth Advisors, LLC | 10,000 | $78,500 | Unchanged | 0.04% | 2026-06-30 |
| DKM Wealth Management, Inc. | 10,000 | $78,500 | Unchanged | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,000 | $6,840 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 211,281 | $722,581 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,349 | $28,554 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,645 | $52,162 | ▼ -10,000 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 5,882 | $20,116 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5,891 | $46,244 | New position | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,000 | $39,250 | ▼ -12,891 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 2,800 | $9,576 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,339 | $7,999 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,395 | $11,611 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,431 | $26,933 | New position | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 2,230 | $18,063 | ▼ -400 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,000 | $15,700 | ▼ -6,500 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1,837 | $14,421 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,703 | $13,369 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 1,700 | $5,814 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,587,870 | $12,465 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,750 | $6,825 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 665 | $2,274 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 20,075 | $68,656 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 1,000 | $7,850 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 548,431 | $1,875 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 611 | $4,796 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 500 | $3,925 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 379 | $2,976 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 400 | $2,840 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 211,370 | $1,659 | New position | 0.10% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,226 | $24 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 79,300 | $271 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 100 | $785 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 98 | $766 | ▼ -29 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 93 | $730 | New position | 0.00% | 2026-06-30 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 10,000 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $24 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 976,507 | $3,339,654 | New position | 2025-12-31 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 328,717 | $1,124,212 | New position | 2025-12-31 | |
| XTX Topco Ltd | 363,251 | $1,242,318 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,203 | $38,314 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,580 | $66,963 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 257,838 | $881,806 | New position | 2025-12-31 | |
| PEAK6 LLC | 125,700 | $429,894 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 205,095 | $701,425 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,668 | $121,985 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 133,069 | $455,096 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 12,001 | $41,043 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,228 | $38,400 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 68,284 | $233,531 | New position | 2025-12-31 | |
| Integrity Financial Corp /WA | 10,000 | $34,200 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 6,540 | $22,366 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 29,664 | $101,451 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,532 | $5,240 | New position | 2025-12-31 | |
| MAI Capital Management | 266 | $910 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 26 | $89 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,878,000 | $16,682,760 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,796,010 | $6,142,354 | ▲ +335,766 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 340,267 | $1,163,713 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 245,963 | $841,193 | New position | 2025-12-31 | |
| NORGES BANK | 176,386 | $603,240 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 141,885 | $485,247 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 122,592 | $419,265 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,000 | $372,780 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 102,508 | $350,577 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 79,963 | $273,473 | New position | 2025-12-31 | |
| Resolute Advisors LLC | 57,526 | $196,739 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 35,446 | $121,225 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 18,981 | $64,915 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 14,264 | $48,783 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,757 | $40,210 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 10,651 | $36,427 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 10,350 | $35,397 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 8,500 | $29,070 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,633 | $9,005 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 611 | $2,090 | New position | 2025-12-31 | |
| Virtu Financial LLC | 181,031 | $619 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 127 | $434 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 87,000 | $425 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | $417 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |