← All institutions
Institutional Holdings
ABEOOwnership Summary
Institutions Holding
138
Total Shares Held
40,654,852
Total Value Held
$253,674,269
Quarter
2026-06-30
Active Positions
Increased Positions
37
19,625,682 shares
Decreased Positions
34
9,813,969 shares
Held Positions
19
5,137,546 shares
New Positions
37
6,077,655 shares
Sold Out Positions
11
2,136,883 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,156,490 | $38,047,108 | ▲ +123,438 | 1.26% | 2026-06-30 |
| BlackRock, Inc. | 3,352,474 | $20,718,290 | ▲ +156,944 | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 3,007,329 | $18,585,293 | Unchanged | 0.40% | 2026-06-30 |
| AIGH Capital Management LLC | 2,987,000 | $18,459,660 | ▼ -113,000 | 1.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,211,433 | $13,666,656 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 1,653,024 | $10,215,688 | New position | 0.09% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,486,130 | $9,184,283 | ▲ +683,000 | 0.80% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,090 | $7,795,208 | ▲ +51,293 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,240,071 | $7,663,639 | ▼ -23,440 | 0.14% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,224,806 | $7,569,301 | ▲ +94,187 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,040,228 | $6,428,609 | ▲ +82,900 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 505,000 | $6,180,000 | Unchanged | 0.00% | 2026-06-30 |
| Propel Bio Management, LLC | 983,070 | $6,075,373 | ▼ -346,829 | 3.18% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 956,770 | $5,912,839 | Unchanged | 0.58% | 2026-06-30 |
| Diametric Capital, LP | 755,021 | $4,666,029 | ▲ +143,501 | 0.49% | 2026-06-30 |
| J. Goldman & Co LP | 678,173 | $4,191,109 | ▲ +37,643 | 0.11% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 610,407 | $3,772,315 | ▼ -38,535 | 0.39% | 2026-06-30 |
| Rubric Capital Management LP | 608,771 | $3,762,205 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,377 | $3,728,870 | ▼ -505,293 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 557,284 | $3,444,015 | ▼ -289,303 | 1.94% | 2026-06-30 |
| NORTHERN TRUST CORP | 552,630 | $3,415,253 | ▲ +116,657 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 548,300 | $3,388,494 | ▲ +25,855 | 0.00% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 500,000 | $3,090,000 | ▼ -2,176,000 | 0.06% | 2026-06-30 |
| Knoll Capital Management, LLC | 485,515 | $3,000,482 | Unchanged | 1.67% | 2026-06-30 |
| CITADEL ADVISORS LLC | 454,401 | $2,808,198 | ▲ +166,364 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 409,075 | $2,528,084 | ▲ +209,930 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 372,406 | $2,301,470 | ▼ -21,868 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 365,559 | $2,259,155 | ▲ +27,997 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 356,427 | $2,202,718 | ▲ +329,179 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 348,018 | $2,150,751 | New position | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 345,416 | $2,134,671 | ▼ -162,572 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 296,146 | $1,830,182 | ▼ -125,561 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 291,653 | $1,802,416 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 223,279 | $1,379,864 | ▼ -10,645 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 212,325 | $1,312,168 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 211,335 | $1,306,050 | ▼ -214,091 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 204,246 | $1,262,239 | ▲ +10,614 | 0.00% | 2026-06-30 |
| FMR LLC | 138,497 | $855,912 | ▼ -56,316 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 125,090 | $773,056 | ▲ +61,745 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,514 | $744,777 | ▼ -6,595 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 109,000 | $673,620 | ▼ -33,100 | 0.00% | 2026-06-30 |
| Palo Alto Investors LP | 108,865 | $672,786 | Unchanged | 0.09% | 2026-06-30 |
| SEI INVESTMENTS CO | 105,560 | $652,361 | ▼ -66,900 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 99,084 | $612,339 | New position | 0.38% | 2026-06-30 |
| Corient Private Wealth LP | 89,908 | $555,632 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 82,626 | $510,628 | ▲ +25,907 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 81,945 | $506,420 | ▲ +12,100 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 80,737 | $498,955 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 72,373 | $447,265 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 69,795 | $431,333 | ▲ +4,647 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 67,063 | $414,449 | ▼ -35,582 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 58,100 | $359,058 | ▼ -1,900 | 0.33% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 57,100 | $352,878 | ▼ -43,965 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 56,751 | $350,713 | ▲ +904 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,938 | $345,697 | ▼ -37,135 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,558 | $293,908 | ▲ +2,631 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 46,415 | $286,845 | ▲ +33,697 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,505 | $285,859 | ▼ -215,992 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 41,400 | $255,852 | New position | 0.01% | 2026-06-30 |
| Main Street Research LLC | 38,514 | $238,017 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 38,400 | $237,312 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,588 | $226,114 | ▲ +19,886 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 36,000 | $222,480 | ▼ -85,396 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 47,950 | $214,816 | ▲ +30,030 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 34,371 | $212,413 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 28,885 | $178,509 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 28,275 | $174,740 | ▲ +14,300 | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 27,250 | $168,405 | New position | 0.05% | 2026-06-30 |
| Persistent Asset Partners Ltd | 25,745 | $159,104 | New position | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 25,349 | $156,657 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 24,870 | $153,697 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,766 | $153,054 | ▲ +994 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 24,304 | $150,199 | ▲ +5,238 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 23,724 | $146,614 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 20,503 | $126,706 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,110 | $124,280 | ▼ -650 | 0.00% | 2026-06-30 |
| NATIXIS | 19,631 | $116,314 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,608 | $114,997 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 17,295 | $106,049 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 16,830 | $104,009 | ▲ +3,650 | 0.01% | 2026-06-30 |
| MAI Capital Management | 15,920 | $98,386 | ▼ -1,513 | 0.00% | 2026-06-30 |
| Aries Wealth Management | 12,500 | $77,250 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,244 | $75,668 | ▼ -657 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,098 | $74,765 | ▲ +8,480 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,344 | $70,106 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,005 | $68,011 | Unchanged | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 10,560 | $63,888 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,207 | $63,079 | ▼ -1,986 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,177 | $62,894 | New position | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 9,774 | $60,403 | ▼ -533 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,990 | $43,198 | ▼ -2,898 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,652 | $28,750 | ▲ +152 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,571 | $28,249 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,459 | $27,557 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,052 | $25,041 | ▼ -3,464 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,975 | $24,566 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,695 | $22,835 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,576 | $22,000 | ▼ -2,924 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,412 | $21,086 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,885 | $17,829 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,751 | $10,821 | ▲ +842 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1,668 | $10,308 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | $10,081 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,361 | $8,409 | ▼ -70 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,250 | $7,725 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $6,180 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 900 | $6,120 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $5,610 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 880 | $5,438 | ▲ +534 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 666 | $4,116 | ▲ +48 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601 | $3,714 | ▼ -1,763 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 569 | $3,516 | ▲ +483 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 442 | $2,732 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 400 | $2,472 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 288 | $1,780 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 269 | $1,662 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 244 | $1,508 | ▲ +108 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 240 | $1,484 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 66 | $408 | ▼ -8 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 48 | $297 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 38,288 | $237 | ▲ +3,194 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,591 | $202 | ▲ +1,586 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 26 | $160 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $124 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,015 | $80 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 |