← All institutions
Institutional Holdings
ABOSOwnership Summary
Institutions Holding
110
Total Shares Held
47,928,848
Total Value Held
$127,113,113
Quarter
2026-06-30
Active Positions
Increased Positions
21
6,956,404 shares
Decreased Positions
14
4,019,694 shares
Held Positions
29
33,786,103 shares
New Positions
31
3,166,647 shares
Sold Out Positions
15
1,588,348 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20,992,669 | $56,050,426 | Unchanged | 0.49% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 3,720,105 | $9,932,680 | Unchanged | 1.62% | 2026-06-30 |
| BlackRock, Inc. | 2,490,115 | $6,648,607 | ▲ +2,311,789 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,454,754 | $6,554,193 | Unchanged | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,305,096 | $6,154,606 | Unchanged | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 2,111,334 | $5,637,262 | ▼ -45,000 | 0.26% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,672,072 | $4,464,432 | New position | 0.00% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 1,628,510 | $4,348,122 | Unchanged | 0.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,858 | $3,049,286 | ▲ +725,620 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 1,053,797 | $2,813,638 | Unchanged | 0.30% | 2026-06-30 |
| Hudson Bay Capital Management LP | 955,000 | $2,549,850 | ▼ -13,940 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 859,110 | $2,293,824 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 675,025 | $1,802,317 | ▲ +201,079 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 622,882 | $1,663,095 | ▲ +92,070 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 600,528 | $1,603,410 | ▲ +448,800 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 360,744 | $963,187 | ▲ +285,532 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 320,795 | $856,523 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 291,559 | $778,969 | ▲ +171,803 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 291,240 | $777,611 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 274,781 | $733,665 | ▼ -45,435 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 273,012 | $728,942 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 189,712 | $506,531 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,504 | $495,296 | ▼ -527,872 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 183,927 | $491,085 | ▼ -22,756 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,171 | $470,377 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 136,763 | $365,157 | ▼ -7,821 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 124,377 | $332,086 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,099 | $307,314 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 94,250 | $251,648 | ▲ +13,400 | 0.01% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | $239,496 | Unchanged | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 84,122 | $224,606 | ▲ +77,147 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 63,355 | $169,158 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 60,598 | $161,797 | ▼ -599,077 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 52,351 | $139,777 | ▲ +37,336 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,049 | $136,301 | ▲ +39,049 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 50,000 | $133,500 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 49,686 | $132,661 | ▲ +39,578 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 46,132 | $123,172 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 44,478 | $118,756 | ▲ +7,200 | 0.11% | 2026-06-30 |
| BARCLAYS PLC | 39,655 | $105,878 | ▲ +8,976 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 38,614 | $103,099 | ▼ -81,774 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 35,034 | $93,535 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 35,000 | $93,450 | Unchanged | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 32,134 | $85,798 | New position | 0.00% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 30,150 | $80,501 | Unchanged | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 29,540 | $78,872 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,769 | $71,473 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 25,765 | $68,793 | ▼ -11,381 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 24,588 | $65,650 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 24,426 | $65,217 | ▼ -4,061 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,136 | $64,443 | ▲ +6,207 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,889 | $58,444 | ▲ +17,403 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,761 | $58,102 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,161 | $55,846 | ▲ +18,717 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,393 | $51,779 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 19,000 | $50,730 | Unchanged | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 18,020 | $48,113 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,020 | $48,113 | Unchanged | 0.00% | 2026-06-30 |
| Factor Wealth Management LTD | 16,500 | $44,055 | Unchanged | 0.01% | 2026-06-30 |
| Spark Investment Management LLC | 14,700 | $39,249 | New position | 0.08% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,600 | $36,312 | ▼ -86,814 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,900 | $34,443 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,892 | $31,752 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,872 | $31,698 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,564 | $30,876 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,329 | $30,248 | ▲ +10,121 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 11,305 | $30,184 | Unchanged | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 10,716 | $28,612 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,446 | $27,891 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,179 | $27,178 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,000 | $26,700 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 7,530 | $20,106 | ▼ -1,149,816 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,350 | $19,624 | ▲ +1,999 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,684 | $17,846 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,610 | $12,309 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,289 | $11,452 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,779 | $10,089 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,080 | $8,224 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,000 | $8,010 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,899 | $7,740 | ▲ +2,781 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 2,500 | $6,675 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | $4,720 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,561 | $4,000 | ▼ -5,529 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,229 | $3,281 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,000 | $2,670 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 952 | $2,542 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 407 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 291 | $777 | ▼ -12 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 270,338 | $718 | ▲ +84,488 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 200 | $534 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,327 | $106 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 39 | $104 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 26 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,940 | $32 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 500 | $1 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |