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Institutional Holdings

ABSI

Ownership Summary

Institutions Holding
213
Total Shares Held
155,213,497
Total Value Held
$1,776,567,490
Quarter
2026-06-30

Active Positions

Increased Positions
76
89,057,069 shares
Decreased Positions
46
32,646,128 shares
Held Positions
24
12,044,450 shares
New Positions
53
21,465,850 shares
Sold Out Positions
14
2,445,835 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 25,410,048 $294,502,456 ▲ +2,859,051 0.01% 2026-06-30
ARK Investment Management LLC 12,925,271 $149,803,896 ▼ -800,898 0.97% 2026-06-30
BlackRock, Inc. 12,175,302 $141,111,753 ▲ +920,108 0.00% 2026-06-30
STATE STREET CORP 8,097,308 $93,847,800 ▲ +772,450 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 6,991,763 $81,034,560 New position 0.02% 2026-06-30
Redmile Group, LLC 6,739,675 $78,112,833 ▼ -1,513,641 5.24% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,122,677 $70,961,826 ▲ +236,037 0.00% 2026-06-30
ADVANCED MICRO DEVICES INC 5,714,285 $66,228,563 Unchanged 5.05% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,704,820 $66,118,864 New position 0.09% 2026-06-30
TWO SIGMA INVESTMENTS, LP 5,493,486 $63,669,503 ▲ +2,594,720 0.05% 2026-06-30
D. E. Shaw & Co., Inc. 5,239,754 $60,728,749 ▲ +4,589,937 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,583,163 $41,538,252 ▲ +240,095 0.00% 2026-06-30
Woodline Partners LP 2,700,675 $31,300,823 ▼ -599,494 0.10% 2026-06-30
Siren, L.L.C. 2,474,764 $28,682,515 ▲ +674,764 0.58% 2026-06-30
BVF INC/IL 2,361,674 $27,371,802 New position 0.70% 2026-06-30
Gem Investment Advisors, LLC 2,170,863 $25,160,302 Unchanged 15.43% 2026-06-30
BAKER BROS. ADVISORS LP 2,134,803 $24,742,367 Unchanged 0.12% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,996,037 $23,134,069 ▲ +668,959 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,732,324 $20,077,635 ▲ +1,140,612 0.00% 2026-06-30
Nuveen, LLC 1,723,979 $19,980,916 ▲ +1,381,290 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,602,916 $18,577,796 New position 0.08% 2026-06-30
MORGAN STANLEY 1,374,693 $15,932,693 ▲ +888,068 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,339,024 $15,519,288 ▲ +537,961 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,235,047 $14,314,195 ▼ -94,941 0.02% 2026-06-30
FRED ALGER MANAGEMENT, LLC 1,176,797 $13,639,077 ▲ +11,653 0.05% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,165,995 $13,513,882 ▲ +81,731 0.00% 2026-06-30
UBS Group AG 1,138,844 $13,199,202 ▼ -460,965 0.00% 2026-06-30
NORTHERN TRUST CORP 1,111,815 $12,885,936 ▲ +88,407 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 1,025,825 $11,889,312 ▼ -320,949 0.01% 2026-06-30
Amova Asset Management Americas, Inc. 1,013,965 $11,741,715 ▼ -332,809 0.15% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 974,122 $11,290,074 ▲ +22,676 0.00% 2026-06-30
Casdin Capital, LLC 973,260 $11,280,083 Unchanged 0.56% 2026-06-30
Parkman Healthcare Partners LLC 894,374 $10,365,795 ▼ -970,432 1.06% 2026-06-30
Integral Health Asset Management, LLC 800,000 $9,272,000 New position 0.37% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 781,692 $9,059,810 ▲ +251,562 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 756,541 $8,768,309 ▲ +57,102 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 600,174 $6,954,584 ▼ -271 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 565,999 $6,559,929 ▲ +78,806 0.00% 2026-06-30
Invesco Ltd. 544,933 $6,315,773 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 543,076 $6,294,251 ▼ -56,347 0.00% 2026-06-30
MARSHALL WACE, LLP 502,407 $5,822,896 ▼ -716,645 0.00% 2026-06-30
Trexquant Investment LP 481,555 $5,581,222 New position 0.03% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 478,520 $5,546,047 ▼ -62,662 0.35% 2026-06-30
Artia Global Partners LP 464,444 $5,382,906 New position 0.99% 2026-06-30
ROYCE & ASSOCIATES LP 445,777 $5,166,555 ▼ -289,576 0.04% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 405,085 $4,694,935 ▲ +38,277 0.00% 2026-06-30
Bank of New York Mellon Corp 386,832 $4,483,386 ▲ +48,988 0.00% 2026-06-30
Balyasny Asset Management L.P. 359,091 $4,161,865 ▼ -686,107 0.01% 2026-06-30
Ikarian Capital, LLC 353,772 $4,100,217 New position 0.44% 2026-06-30
Sofinnova Investments, Inc. 337,400 $3,910,466 New position 0.20% 2026-06-30
Schonfeld Strategic Advisors LLC 279,392 $3,238,152 ▼ -52,871 0.01% 2026-06-30
SIMPLEX TRADING, LLC 265,107 $3,072,590 ▼ -229,237 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 248,701 $2,882,445 ▼ -948,668 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 244,107 $2,829,200 ▲ +58,238 0.00% 2026-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 237,764 $2,755,685 Unchanged 0.68% 2026-06-30
Point72 Asset Management, L.P. 227,923 $2,641,628 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 220,200 $2,552,118 ▲ +62,336 0.00% 2026-06-30
CITIGROUP INC 203,004 $2,352,817 ▲ +172,215 0.00% 2026-06-30
ROYAL BANK OF CANADA 200,339 $2,322,000 ▲ +25,254 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 189,522 $2,196,560 Unchanged 0.05% 2026-06-30
Palumbo Wealth Management LLC 183,193 $2,123,207 New position 0.44% 2026-06-30
RHUMBLINE ADVISERS 178,359 $2,067,169 ▲ +17,751 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 163,546 $1,895,498 ▲ +102,287 0.00% 2026-06-30
Squarepoint Ops LLC 162,449 $1,882,784 ▼ -228,841 0.00% 2026-06-30
JPMORGAN CHASE & CO 164,336 $1,865,214 ▼ -2,254 0.00% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 157,600 $1,826,584 New position 0.19% 2026-06-30
Caitong International Asset Management Co., Ltd 157,319 $1,823,327 ▲ +156,699 0.25% 2026-06-30
Independent Advisor Alliance 153,855 $1,783,179 Unchanged 0.04% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 151,535 $1,756,291 ▲ +536 0.00% 2026-06-30
Rafferty Asset Management, LLC 143,750 $1,666,063 ▼ -97,208 0.00% 2026-06-30
CERTUITY, LLC 140,697 $1,630,678 Unchanged 0.08% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 137,265 $1,590,901 ▲ +32,107 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 135,322 $1,568,383 ▲ +7,390 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 130,878 $1,516,632 ▲ +107,981 0.00% 2026-06-30
BARCLAYS PLC 129,458 $1,500,418 ▲ +46,935 0.00% 2026-06-30
Scientech Research LLC 124,434 $1,442,190 ▲ +98,149 1.17% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 108,573 $1,258,361 New position 0.02% 2026-06-30
Creative Planning 102,320 $1,185,889 ▲ +5,036 0.00% 2026-06-30
PEAK6 LLC 100,000 $1,159,000 New position 0.00% 2026-06-30
Institute for Wealth Management, LLC. 99,892 $1,157,749 ▼ -45,900 0.10% 2026-06-30
XTX Topco Ltd 92,918 $1,076,920 ▼ -290,535 0.01% 2026-06-30
SummitTX Capital, L.P. 91,012 $1,054,829 New position 0.03% 2026-06-30
Uniting Wealth Partners, LLC 89,250 $1,034,408 New position 0.21% 2026-06-30
Man Group plc 85,273 $988,314 ▲ +25,512 0.00% 2026-06-30
FEDERATED HERMES, INC. 85,136 $986,726 New position 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 81,441 $943,901 New position 0.03% 2026-06-30
MetLife Investment Management, LLC 81,432 $943,797 ▲ +14,942 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80,411 $927,956 ▼ -1,848 0.00% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 77,520 $898,457 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 74,742 $866,260 ▲ +17,687 0.00% 2026-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 73,716 $854,369 Unchanged 0.07% 2026-06-30
PROFUND ADVISORS LLC 72,789 $843,625 ▼ -34,679 0.02% 2026-06-30
LPL Financial LLC 71,079 $823,806 ▲ +44,951 0.00% 2026-06-30
SBI Securities Co., Ltd. 67,956 $787,610 ▲ +3,310 0.02% 2026-06-30
Aerodigm Wealth, LLC 61,962 $718,140 ▼ -70,000 0.24% 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 56,760 $658,416 Unchanged 0.07% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 55,656 $645,053 ▼ -1,628 0.00% 2026-06-30
Russell Investments Group, Ltd. 46,020 $533,371 ▲ +34,999 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 43,200 $500,688 ▲ +18,500 0.00% 2026-06-30
Brevan Howard Capital Management LP 42,766 $495,658 New position 0.00% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 42,500 $492,575 ▼ -163,600 0.12% 2026-06-30
ALLIANCEBERNSTEIN L.P. 162,890 $488,670 ▲ +4,900 0.00% 2026-06-30
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 40,337 $467,506 Unchanged 0.42% 2026-06-30
Police & Firemen's Retirement System of New Jersey 40,235 $466,324 ▲ +6,585 0.00% 2026-06-30
WINTON GROUP Ltd 38,400 $445,056 New position 0.01% 2026-06-30
Caption Management, LLC 36,500 $423,035 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,389 $421,749 ▼ -600 0.00% 2026-06-30
Quantinno Capital Management LP 36,159 $419,083 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 36,000 $417,240 ▲ +3,435 0.05% 2026-06-30
China Universal Asset Management Co., Ltd. 34,812 $403,471 ▼ -7,873 0.02% 2026-06-30
Cherry Creek Investment Advisors, Inc. 31,495 $365,027 ▲ +12,870 0.14% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 34,357 $364,184 ▲ +10,870 0.00% 2026-06-30
Clearstead Advisors, LLC 30,006 $347,770 ▲ +29,966 0.00% 2026-06-30
Gotham Asset Management, LLC 29,363 $340,317 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 28,000 $324,520 New position 0.03% 2026-06-30
PRUDENTIAL FINANCIAL INC 27,745 $321,565 ▲ +6,880 0.00% 2026-06-30
Mariner, LLC 26,688 $309,370 ▼ -11,854 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 26,607 $308,375 ▲ +3,929 0.00% 2026-06-30
LMR Partners LLP 26,300 $304,817 New position 0.00% 2026-06-30
Engineers Gate Manager LP 26,290 $304,701 New position 0.00% 2026-06-30
Jain Global LLC 26,265 $304,411 New position 0.00% 2026-06-30
Wealthfront Advisers LLC 26,223 $303,925 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 26,131 $302,858 ▲ +22,857 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 25,735 $298,269 ▼ -21,477 0.00% 2026-06-30
MYDA Advisors LLC 25,000 $289,750 New position 0.04% 2026-06-30
Arax Advisory Partners 24,371 $282,461 ▲ +24,098 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 24,279 $281,390 ▲ +3,577 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 23,963 $277,731 ▲ +1,481 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 23,550 $272,945 ▼ -8,423 0.00% 2026-06-30
Corient Private Wealth LP 23,260 $269,586 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 21,340 $249,891 ▼ -43,168 0.00% 2026-06-30
Lynx1 Capital Management LP 21,245 $246,230 Unchanged 0.03% 2026-06-30
E Fund Management Co., Ltd. 20,269 $234,918 ▼ -10,021 0.01% 2026-06-30
DKM Wealth Management, Inc. 20,000 $231,800 Unchanged 0.15% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 20,000 $231,800 New position 0.01% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 19,712 $228,462 New position 0.05% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 19,410 $224,962 ▼ -890 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 19,235 $222,934 ▼ -23,877 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 18,342 $212,584 ▲ +6,090 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 19,314 $210,329 ▼ -45 0.00% 2026-06-30
Merit Financial Group, LLC 15,091 $174,904 ▲ +1,638 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 15,033 $174,232 ▲ +4,545 0.00% 2026-06-30
Cresset Asset Management, LLC 14,500 $168,055 Unchanged 0.00% 2026-06-30
Hudson Bay Capital Management LP 14,040 $162,724 New position 0.00% 2026-06-30
HB Wealth Management, LLC 13,476 $156,187 ▲ +534 0.00% 2026-06-30
Legal & General Group Plc 13,427 $155,619 ▲ +1,686 0.00% 2026-06-30
XPONANCE LLC 13,235 $153,394 ▲ +1,075 0.00% 2026-06-30
Focus Partners Wealth 12,776 $148,074 ▲ +2,505 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 12,556 $145,524 ▲ +1,414 0.00% 2026-06-30
Cetera Investment Advisers 10,991 $127,386 New position 0.00% 2026-06-30
SIH Partners, LLLP 10,925 $126,621 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 10,908 $126,424 New position 0.02% 2026-06-30
Persistent Asset Partners Ltd 10,591 $122,750 New position 0.04% 2026-06-30
Cerity Partners LLC 10,245 $118,740 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 10,000 $115,900 Unchanged 0.00% 2026-06-30
HERITAGE OAK WEALTH ADVISORS LLC 10,000 $115,900 New position 0.03% 2026-06-30
Farther Finance Advisors, LLC 9,963 $115,471 ▲ +9,050 0.00% 2026-06-30
Rockefeller Capital Management L.P. 9,351 $108,379 ▲ +7,189 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 6,973 $80,817 ▼ -870 0.00% 2026-06-30
Atlatl Advisers LLC 5,000 $57,950 New position 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 4,850 $56,212 ▼ -1,250 0.00% 2026-06-30
Integrated Wealth Concepts LLC 4,535 $52,563 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,867 $44,819 ▼ -8,971 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 3,184 $36,903 ▼ -178 0.00% 2026-06-30
Essential Partners LLC 2,740 $31,757 ▼ -6,376 0.01% 2026-06-30
State of Wyoming 2,110 $24,455 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 2,044 $23,690 ▼ -1,556 0.00% 2026-06-30
Global Retirement Partners, LLC 2,000 $23,180 Unchanged 0.00% 2026-06-30
Allworth Financial LP 1,990 $23,065 ▲ +426 0.00% 2026-06-30
Truvestments Capital LLC 1,925 $22,311 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,920 $22,253 ▲ +1,841 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,905 $22,079 ▼ -5,476 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,796 $20,816 ▲ +347 0.00% 2026-06-30
GAMMA Investing LLC 1,671 $19,367 ▲ +124 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,489,993 $17,270 ▲ +1,372,430 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,297 $15,032 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,025 $11,869 ▲ +25 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 870 $10,083 ▲ +378 0.00% 2026-06-30
Sterling Capital Management LLC 866 $10,037 ▼ -776 0.00% 2026-06-30
CENTRAL TRUST Co 800 $9,272 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 741 $8,588 ▲ +249 0.00% 2026-06-30
1620 INVESTMENT ADVISORS, INC. 600 $6,954 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 373 $4,323 ▼ -77 0.00% 2026-06-30
CoreCap Advisors, LLC 353 $4,091 Unchanged 0.00% 2026-06-30
NVWM, LLC 250 $2,898 New position 0.00% 2026-06-30
True Wealth Design, LLC 226 $2,620 ▲ +93 0.00% 2026-06-30
Fortitude Family Office, LLC 208 $2,411 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 196 $2,272 New position 0.00% 2026-06-30
Noble Wealth Management PBC 173 $2,005 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 159,833 $1,852 New position 0.00% 2026-06-30
Parallel Advisors, LLC 124 $1,437 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 117 $1,357 ▲ +76 0.00% 2026-06-30
SG Americas Securities, LLC 100,166 $1,161 ▲ +83,050 0.00% 2026-06-30
Blue Trust, Inc. 100 $1,159 Unchanged 0.00% 2026-06-30
ISLAY CAPITAL MANAGEMENT, LLC 33 $382 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 22,376 $259 New position 0.02% 2026-06-30
Janney Montgomery Scott LLC 17,516 $203 New position 0.00% 2026-06-30
Arkos Global Advisors 10,000 $116 Unchanged 0.01% 2026-06-30
Pacer Advisors, Inc. 2,401 $28 New position 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Vestal Point Capital, LP 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
AssuredPartners Investment Advisors, LLC 0 $0 Sold out 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Signature Resources Capital Management, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
IFP Advisors, Inc 0 $0 Sold out 2026-06-30