← All institutions
Institutional Holdings
CADLOwnership Summary
Institutions Holding
149
Total Shares Held
50,559,581
Total Value Held
$519,427,492
Quarter
2026-06-30
Active Positions
Increased Positions
58
33,247,787 shares
Decreased Positions
26
1,749,069 shares
Held Positions
10
10,539,706 shares
New Positions
44
5,023,019 shares
Sold Out Positions
11
2,338,288 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 10,990,535 | $113,202,510 | ▲ +3,518 | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 6,422,018 | $66,146,785 | Unchanged | 0.56% | 2026-06-30 |
| BlackRock, Inc. | 4,969,040 | $51,181,112 | ▲ +1,859,998 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,549,823 | $36,563,177 | ▲ +2,731,265 | 0.00% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 3,497,948 | $36,028,864 | Unchanged | 9.83% | 2026-06-30 |
| Portolan Capital Management, LLC | 3,490,398 | $35,951,099 | ▲ +596,073 | 1.35% | 2026-06-30 |
| Saturn V Capital Management LP | 3,303,686 | $34,027,966 | ▲ +407,098 | 4.88% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,694,040 | $27,748,612 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,021 | $16,183,884 | ▲ +535,586 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,093,905 | $11,267,222 | ▲ +33,819 | 0.00% | 2026-06-30 |
| Halter Ferguson Financial Inc. | 772,461 | $7,956,345 | ▼ -131,590 | 1.29% | 2026-06-30 |
| NORTHERN TRUST CORP | 492,465 | $5,072,389 | ▲ +169,311 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 488,291 | $5,029,397 | ▲ +395,666 | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 437,150 | $4,502,645 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 412,109 | $4,244,723 | New position | 0.00% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 405,837 | $4,180,121 | Unchanged | 0.68% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,739 | $3,725,912 | ▼ -58,534 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 305,216 | $3,143,724 | ▲ +77,695 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 278,944 | $2,873,123 | ▲ +231,542 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 251,916 | $2,594,735 | ▲ +125,150 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 205,745 | $2,119,174 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,454 | $2,054,376 | ▲ +87,738 | 0.00% | 2026-06-30 |
| Tanager Wealth Management LLP | 198,175 | $2,041,203 | Unchanged | 0.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 191,701 | $1,974,516 | ▲ +55,435 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 175,400 | $1,806,620 | ▲ +23,900 | 0.00% | 2026-06-30 |
| UBS Group AG | 169,271 | $1,743,491 | ▲ +19,416 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 142,978 | $1,472,674 | ▲ +49,820 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 129,183 | $1,330,585 | ▲ +21,972 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 126,145 | $1,299,294 | ▲ +67,916 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,875 | $1,193,510 | ▲ +20,480 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 108,933 | $1,122,010 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 106,840 | $1,100,452 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 101,317 | $1,043,565 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $1,030,000 | ▼ -100,000 | 0.02% | 2026-06-30 |
| Kynam Capital Management, LP | 96,741 | $996,432 | ▼ -103,259 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 85,510 | $880,753 | ▲ +64,128 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 78,045 | $803,856 | ▲ +26,646 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 75,211 | $774,673 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 74,363 | $765,939 | ▲ +14,734 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 73,495 | $756,999 | ▲ +30,287 | 0.00% | 2026-06-30 |
| Torrey Growth & Income Advisors | 66,456 | $739,655 | ▼ -692 | 0.25% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 68,472 | $705,262 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 67,396 | $694,179 | ▲ +151 | 0.00% | 2026-06-30 |
| Creative Planning | 65,088 | $670,407 | ▲ +33,690 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 62,941 | $648,292 | ▲ +29,641 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 60,000 | $618,000 | New position | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 57,800 | $595,340 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,500 | $592,250 | ▲ +40,907 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 56,260 | $579,478 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 54,650 | $562,895 | ▼ -5,607 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 52,778 | $543,613 | ▲ +7,174 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 50,984 | $525,136 | ▲ +7,075 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 50,100 | $516,030 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 49,154 | $506,286 | New position | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 47,756 | $491,887 | ▼ -12,244 | 0.23% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 43,100 | $443,930 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 42,910 | $441,973 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 42,642 | $439,213 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 41,932 | $431,900 | ▲ +1,932 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 40,690 | $419,107 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 39,440 | $406,232 | ▲ +27,741 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 39,227 | $404,038 | ▲ +14,525 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 38,224 | $393,707 | New position | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,970 | $391,091 | ▲ +21,771 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 37,713 | $388,444 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 37,300 | $384,190 | New position | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 36,683 | $377,835 | ▲ +370 | 0.32% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,214 | $373,004 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,720 | $368,309 | ▲ +14,647 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 33,600 | $346,080 | ▼ -7,060 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,634 | $338,088 | ▲ +7,771 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 32,731 | $337,129 | ▼ -60,769 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 31,460 | $324,038 | ▲ +10,596 | 0.04% | 2026-06-30 |
| Jain Global LLC | 29,244 | $301,213 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,236 | $301,131 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 28,677 | $295,373 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 27,789 | $286,227 | ▲ +15,968 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 25,050 | $258,015 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 25,000 | $257,500 | ▼ -34,210 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,417 | $210,296 | ▲ +2,389 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,249 | $208,564 | ▼ -62,867 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 40,920 | $200,508 | ▼ -28,190 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,692 | $192,528 | ▲ +7,488 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 18,178 | $187,233 | ▼ -2,845 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,473 | $179,970 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,004 | $175,141 | ▲ +4,011 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,726 | $172,278 | ▼ -27,037 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,007 | $164,872 | ▲ +12,307 | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 16,000 | $164,800 | ▼ -9,908 | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,525 | $149,608 | ▼ -27,342 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | $147,290 | ▲ +12,600 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 14,272 | $147,001 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,602 | $129,801 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,601 | $129,790 | ▲ +814 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 11,661 | $120,108 | ▼ -1,337 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,046 | $113,774 | ▲ +517 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,005 | $113,352 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,700 | $110,210 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,325 | $106,348 | Unchanged | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 10,200 | $105,060 | New position | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 8,000 | $82,400 | ▼ -8,000 | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,372 | $65,631 | ▼ -2 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,148 | $63,324 | ▲ +2,567 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,752 | $59,246 | ▲ +1,736 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,562 | $57,289 | ▲ +5,393 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,408 | $45,402 | ▲ +1,427 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,520 | $36,256 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,277 | $33,753 | ▼ -544 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,727 | $28,000 | ▲ +2,127 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,551 | $15,975 | ▲ +327 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,066 | $10,979 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,020 | $9,986 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 816 | $8,405 | ▲ +567 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 699 | $7,200 | ▼ -32 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 677 | $6,973 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 638 | $6,571 | ▼ -1,734 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 585 | $6,026 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 555 | $5,717 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 331 | $3,409 | ▼ -40 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 264 | $2,719 | ▼ -136 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 211 | $2,173 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 206 | $2,122 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 194 | $1,999 | ▲ +62 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138 | $1,421 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 90 | $927 | ▼ -64 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 80 | $824 | ▲ +60 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 76 | $783 | ▲ +73 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,732 | $544 | ▲ +22,622 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 48 | $494 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 31,472 | $324 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 28,997 | $299 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 25 | $258 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $206 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 17 | $175 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 13 | $134 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $52 | ▼ -4 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 940 | $10 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stonepine Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Taylor Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |