← All institutions
Institutional Holdings
ALDXOwnership Summary
Institutions Holding
143
Total Shares Held
35,792,804
Total Value Held
$72,743,184
Quarter
2026-06-30
Active Positions
Increased Positions
30
17,564,930 shares
Decreased Positions
42
7,157,108 shares
Held Positions
14
5,903,808 shares
New Positions
22
5,166,958 shares
Sold Out Positions
35
2,036,137 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 5,475,516 | $11,662,849 | Unchanged | 6.50% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,751,558 | $7,990,819 | ▲ +921,683 | 0.00% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,652,315 | $5,649,431 | ▲ +500,000 | 0.58% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,361,796 | $5,030,625 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,940,338 | $4,132,920 | ▲ +536,348 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 1,450,000 | $3,088,500 | ▼ -50,000 | 0.15% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,396,415 | $2,974,364 | ▲ +255,424 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 1,275,000 | $2,715,750 | ▲ +25,000 | 0.28% | 2026-06-30 |
| BlackRock, Inc. | 1,257,243 | $2,677,927 | ▼ -2,506,644 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,128,803 | $2,404,350 | ▲ +1,041,725 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 882,000 | $1,878,660 | ▲ +18,813 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 794,863 | $1,693,058 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 725,444 | $1,545,196 | ▲ +182,298 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,840 | $1,377,769 | ▼ -149,976 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 608,321 | $1,295,723 | ▲ +89,679 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 596,029 | $1,270,111 | ▼ -655,623 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 542,744 | $1,156,044 | ▲ +125,904 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 529,083 | $1,126,664 | ▼ -95,087 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,178 | $897,109 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 360,350 | $767,546 | ▼ -634,893 | 0.00% | 2026-06-30 |
| UBS Group AG | 301,940 | $643,132 | ▼ -235,629 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 298,242 | $635,255 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 254,777 | $542,675 | ▲ +179,611 | 0.01% | 2026-06-30 |
| WOODSTOCK CORP | 242,756 | $517,070 | ▼ -24,000 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,098 | $515,669 | ▼ -380,244 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 233,774 | $497,939 | ▼ -890,936 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 206,593 | $440,043 | ▼ -59,925 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 200,000 | $426,000 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 165,000 | $351,450 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 162,336 | $345,776 | ▼ -27,393 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 159,540 | $339,820 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 157,248 | $334,938 | ▲ +127,433 | 0.00% | 2026-06-30 |
| Palo Alto Investors LP | 155,709 | $331,660 | Unchanged | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 154,408 | $328,889 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,292 | $328,642 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 152,713 | $325,279 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 131,502 | $280,099 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 127,849 | $272,318 | ▼ -95,688 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 108,888 | $231,932 | ▼ -265,924 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 109,578 | $224,635 | ▲ +86,420 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,726 | $208,156 | ▲ +1,864 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,300 | $200,859 | ▲ +46,900 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 94,048 | $200,322 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 92,000 | $195,960 | ▼ -58,000 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 90,353 | $192,450 | ▲ +6,053 | 0.00% | 2026-06-30 |
| Mariner, LLC | 90,339 | $192,367 | ▼ -1,531 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 79,783 | $170,000 | ▲ +78,415 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 72,712 | $154,877 | ▼ -8,511 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 83,984 | $130,175 | ▲ +64,461 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 51,778 | $110,287 | ▼ -1,169 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,518 | $98,362 | ▼ -13,569 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 46,044 | $98,074 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 43,556 | $92,774 | ▼ -8,036 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,750 | $89,303 | ▼ -610 | 0.01% | 2026-06-30 |
| Creative Planning | 38,200 | $81,366 | ▲ +9,329 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 37,656 | $80,207 | ▲ +536 | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,901 | $78,599 | ▼ -841 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,857 | $74,244 | ▼ -132,843 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,925 | $72,260 | ▼ -181,407 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 32,818 | $69,902 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 28,634 | $60,991 | ▲ +28,158 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,400 | $60,492 | New position | 0.00% | 2026-06-30 |
| Providence Wealth Advisors, LLC | 25,000 | $58,875 | Unchanged | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,652 | $56,768 | ▼ -42,553 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,920 | $44,559 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 20,739 | $44,175 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,106 | $38,566 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 17,889 | $38,103 | ▲ +1,386 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,687 | $37,673 | New position | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 17,300 | $36,849 | Unchanged | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,084 | $36,389 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 16,664 | $35,495 | ▼ -3,015 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 16,144 | $34,387 | ▼ -6,055 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 19,296 | $33,142 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 15,000 | $31,950 | ▲ +11,000 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 14,699 | $31,309 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,863 | $29,529 | ▼ -8,235 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,316 | $28,363 | ▼ -10,100 | 0.00% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | $24,300 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,863 | $23,138 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,000 | $21,300 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,765 | $18,668 | ▼ -6,193 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,769 | $12,288 | ▼ -4,137 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,825 | $10,277 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,497 | $9,573 | ▲ +47 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,027 | $8,578 | ▼ -189 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4,022 | $8,567 | ▼ -544 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,070 | $4,409 | ▼ -33,823 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1,897 | $4,041 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,827 | $3,892 | ▼ -258 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,575 | $3,355 | ▲ +1,206 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,423 | $3,031 | ▲ +1,160 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,407 | $2,997 | ▼ -35 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,063,793 | $2,262 | ▲ +205,505 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 472,564 | $1,007 | ▲ +225,370 | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 355 | $756 | ▼ -5 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 327 | $697 | ▼ -2,784 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 320 | $682 | ▼ -797 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 312 | $665 | ▲ +154 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 265 | $564 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 190 | $405 | ▼ -94 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 184 | $392 | ▼ -4,416 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 155 | $330 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,091 | $75 | ▼ -38,681 | 0.00% | 2026-06-30 |
| Hikari Power Ltd | 20,020 | $43 | Unchanged | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 15 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,826 | $34 | New position | 0.00% | 2026-06-30 |
| King Wealth Management Group | 12,700 | $27 | ▲ +800 | 0.00% | 2026-06-30 |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |