← All institutions
Institutional Holdings
ADCTOwnership Summary
Institutions Holding
142
Total Shares Held
80,928,526
Total Value Held
$86,348,699
Quarter
2026-06-30
Active Positions
Increased Positions
42
35,998,581 shares
Decreased Positions
27
29,617,577 shares
Held Positions
16
12,786,648 shares
New Positions
29
2,525,720 shares
Sold Out Positions
28
9,002,657 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 12,326,184 | $13,189,017 | ▲ +6,728,751 | 0.44% | 2026-06-30 |
| Redmile Group, LLC | 11,526,710 | $12,333,580 | ▼ -3,943,792 | 0.83% | 2026-06-30 |
| TCG Crossover Management, LLC | 11,390,175 | $12,187,487 | Unchanged | 0.29% | 2026-06-30 |
| Prosight Management, LP | 7,824,749 | $8,372,481 | ▼ -475,251 | 1.44% | 2026-06-30 |
| BlackRock, Inc. | 7,020,093 | $7,511,500 | ▲ +769,346 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,675,544 | $3,932,832 | ▲ +267,015 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,051,173 | $3,264,755 | ▼ -761,409 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,049,535 | $3,263,002 | ▼ -204,619 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,053,316 | $2,197,048 | ▲ +1,653,595 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,914,424 | $2,048,434 | ▲ +261,398 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,685,836 | $1,803,845 | ▲ +119,174 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,546 | $1,546,733 | ▲ +241,790 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,288,206 | $1,378,381 | ▼ -36,811 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 897,092 | $959,888 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 773,414 | $827,553 | ▲ +105,392 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 733,568 | $784,918 | Unchanged | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 719,320 | $769,672 | ▲ +476,144 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 700,000 | $749,000 | New position | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 658,125 | $704,193 | ▲ +420,488 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 652,849 | $698,548 | ▼ -207,642 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 594,025 | $635,607 | ▲ +41,824 | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 581,609 | $622,322 | ▼ -409,169 | 0.15% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 572,816 | $612,913 | ▼ -118,459 | 0.00% | 2026-06-30 |
| UBS Group AG | 520,293 | $556,714 | ▲ +61,391 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 418,782 | $431,345 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 108,470 | $406,763 | ▲ +66,620 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 307,144 | $328,644 | ▲ +44,361 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 286,604 | $306,664 | ▲ +31,695 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 251,645 | $269,260 | ▲ +49,391 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 234,355 | $250,760 | ▲ +3,291 | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 230,435 | $246,565 | ▲ +80,000 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,058 | $239,742 | ▼ -303 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 176,693 | $189,061 | ▲ +30,435 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,200 | $171,414 | ▲ +33,377 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 152,540 | $157,116 | ▼ -336,539 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,344 | $151,238 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 140,341 | $150,165 | ▲ +122,919 | 0.00% | 2026-06-30 |
| FMR LLC | 132,775 | $142,069 | ▼ -39,903 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 117,364 | $125,571 | ▲ +13,313 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 111,801 | $119,627 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 105,690 | $113,088 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 100,000 | $107,000 | Unchanged | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 100,000 | $107,000 | New position | 0.01% | 2026-06-30 |
| DLK Investment Management, LLC | 33,155 | $104,770 | ▲ +7,850 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 94,264 | $100,864 | ▲ +47,929 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 83,444 | $89,285 | ▲ +3,239 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 77,081 | $82,477 | ▲ +5,000 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 61,267 | $65,556 | ▼ -93,496 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 56,503 | $60,458 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 55,762 | $59,665 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 49,672 | $53,149 | ▲ +18,002 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,270 | $52,719 | ▲ +1,360 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 40,330 | $43,153 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 39,092 | $41,828 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 36,885 | $39,467 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,461 | $35,803 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,544 | $34,822 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 28,864 | $30,884 | ▼ -35,659 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,273 | $30,252 | ▲ +4,285 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 27,407 | $29,325 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 27,144 | $29,044 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 24,032 | $25,714 | ▼ -55,002 | 0.00% | 2026-06-30 |
| Saxony Capital Management, LLC | 23,768 | $25,432 | ▼ -108 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,343 | $24,952 | ▲ +5,113 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 20,661 | $22,107 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 20,408 | $21,837 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,361 | $19,646 | ▲ +10,369 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,683 | $18,921 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,007 | $18,197 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,519 | $16,610 | ▼ -2,250 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,295 | $15,296 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,044 | $15,026 | ▼ -755 | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,926 | $14,901 | ▲ +3,807 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 13,493 | $14,438 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,601 | $13,483 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 12,577 | $13,457 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,597 | $12,408 | ▲ +2,597 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,656 | $11,402 | New position | 0.00% | 2026-06-30 |
| AVISO WEALTH MANAGEMENT | 10,343 | $11,067 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,165 | $10,877 | ▼ -1,735 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 10,086 | $10,792 | ▼ -2,787 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | $9,737 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,012 | $9,643 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7,048 | $7,541 | ▲ +7,046 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,859 | $7,339 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 5,713 | $6,113 | ▲ +3,681 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,891 | $6,000 | ▼ -333 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,009 | $4,290 | ▼ -3,789 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | $3,060 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,706 | $2,895 | ▲ +1,840 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,802 | $1,928 | ▲ +1,139 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,431 | $1,531 | ▼ -4,142 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,104 | $1,181 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 646 | $691 | ▼ -320 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 431 | $462 | ▼ -1,057 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 370 | $396 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 360,251 | $380 | ▼ -88,871 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 302 | $323 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 260 | $278 | ▲ +236 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 222 | $238 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 197 | $211 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 140 | $150 | ▲ +110 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 121 | $129 | ▲ +120 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 104 | $112 | ▼ -13 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $107 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,860 | $81 | ▲ +4,813 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 54,695 | $59 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 49 | $52 | ▼ -683 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 36 | $39 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 32 | $35 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 30,000 | $32 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 28,174 | $30 | ▲ +16,076 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 20 | $21 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 15 | $16 | New position | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |