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Institutional Holdings

CAPR

Ownership Summary

Institutions Holding
235
Total Shares Held
44,936,448
Total Value Held
$1,242,966,502
Quarter
2025-12-31

Active Positions

Increased Positions
22
5,452,513 shares
Decreased Positions
17
1,455,411 shares
Held Positions
14
168,762 shares
New Positions
162
37,859,762 shares
Sold Out Positions
20
636,635 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,850,978 $82,279,225 New position 2025-12-31
TANG CAPITAL MANAGEMENT LLC 1,700,000 $49,062,000 New position 2025-12-31
MONTANOVA CAPITAL, LLC 4,092,784 $98,554,239 ▲ +274,184 1.80% 2026-06-30
STATE STREET CORP 829,521 $23,939,976 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,297,674 $55,327,990 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,689,007 $77,604,742 New position 2025-12-31
GOLDMAN SACHS GROUP INC 447,983 $12,928,789 New position 2025-12-31
CITADEL ADVISORS LLC 1,868,796 $53,933,452 New position 2025-12-31
RA CAPITAL MANAGEMENT, L.P. 1,507,844 $43,516,378 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 242,100 $6,987,006 New position 2025-12-31
Boxer Capital Management, LLC 325,000 $9,379,500 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,017,332 $29,367,394 New position 2025-12-31
FMR LLC 922,634 $26,627,228 New position 2025-12-31
Ikarian Capital, LLC 578,015 $16,681,512 New position 2025-12-31
DIADEMA PARTNERS LP 670,375 $19,347,023 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 802,732 $19,329,786 ▲ +399,733 0.02% 2026-06-30
Soleus Capital Management, L.P. 646,390 $18,654,815 New position 2025-12-31
Caption Management, LLC 846,800 $24,438,648 New position 2025-12-31
MORGAN STANLEY 585,840 $16,907,343 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 636,087 $15,316,975 New position 0.00% 2026-06-30
UBS Group AG 238,216 $6,874,914 New position 2025-12-31
DG Capital Management, LLC 413,963 $11,946,972 New position 2025-12-31
NORTHERN TRUST CORP 350,641 $10,119,500 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 352,998 $10,187,522 New position 2025-12-31
GROUP ONE TRADING LLC 473,509 $11,402,097 ▼ -184,629 0.02% 2026-06-30
J. Goldman & Co LP 873,276 $25,202,745 New position 2025-12-31
D. E. Shaw & Co., Inc. 315,000 $9,090,900 New position 2025-12-31
Jones Hill Capital LP 420,751 $10,131,684 ▼ -488,456 2.15% 2026-06-30
MILLENNIUM MANAGEMENT LLC 682,344 $19,692,448 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 372,539 $8,970,739 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 369,134 $10,653,207 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 190,730 $5,504,468 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 53,819 $1,553,215 ▲ +11,054 2025-12-31
RTW INVESTMENTS, LP 250,000 $7,215,000 New position 2025-12-31
Nuveen, LLC 90,951 $2,624,846 New position 2025-12-31
Palo Alto Investors LP 226,304 $6,531,133 New position 2025-12-31
Trexquant Investment LP 197,793 $4,762,855 ▼ -24,620 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 195,390 $5,638,955 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 208,755 $6,024,669 New position 2025-12-31
Bank of New York Mellon Corp 118,364 $3,415,977 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,352 $3,444,499 New position 2025-12-31
SIMPLEX TRADING, LLC 55,707 $1,607,704 New position 2025-12-31
JANE STREET GROUP, LLC 99,400 $2,868,684 New position 2025-12-31
LMR Partners LLP 526,900 $15,206,334 New position 2025-12-31
Woodline Partners LP 219,086 $6,322,822 New position 2025-12-31
PFM Health Sciences, LP 122,221 $2,943,082 ▼ -1,610 0.25% 2026-06-30
Pier Capital, LLC 111,908 $2,694,745 ▲ +67,507 0.36% 2026-06-30
CITIGROUP INC 2,859 $82,511 New position 2025-12-31
Jefferies Financial Group Inc. 105,755 $2,546,580 ▲ +1,394 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 128,270 $3,701,872 New position 2025-12-31
Point72 Asset Management, L.P. 1,893,276 $54,639,945 New position 2025-12-31
Swiss National Bank 92,900 $2,237,032 ▼ -3,900 0.00% 2026-06-30
ADAR1 Capital Management, LLC 90,593 $2,181,479 Unchanged 0.10% 2026-06-30
Black Diamond Financial, LLC 79,077 $2,282,162 New position 2025-12-31
OPPENHEIMER & CO INC 80,813 $2,332,263 New position 2025-12-31
Rock Springs Capital Management LP 74,448 $1,792,708 New position 0.09% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 252 $7,273 New position 2025-12-31
Longaeva Partners L.P. 74,046 $1,783,028 New position 0.04% 2026-06-30
ALLIANCEBERNSTEIN L.P. 38,830 $1,120,634 New position 2025-12-31
BARCLAYS PLC 448,272 $12,937,130 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 12,755 $368,109 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,370 $68,398 New position 2025-12-31
Rafferty Asset Management, LLC 60,373 $1,453,782 ▼ -1,980 0.00% 2026-06-30
Foundations Investment Advisors, LLC 60,010 $1,445,041 ▲ +6,006 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 57,579 $1,386,502 ▲ +18,994 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 45,604 $1,316,131 New position 2025-12-31
Persistent Asset Partners Ltd 51,481 $1,485,741 New position 2025-12-31
Quinn Opportunity Partners LLC 242,883 $7,009,603 New position 2025-12-31
FRANKLIN RESOURCES INC 43,568 $1,049,117 ▲ +19,495 0.00% 2026-06-30
GLENMEDE TRUST CO NA 32,090 $926,117 New position 2025-12-31
Legal & General Group Plc 3,969 $114,546 New position 2025-12-31
HBK Sorce Advisory LLC 203,705 $5,035,588 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 32,265 $776,941 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,863 $515,526 New position 2025-12-31
MetLife Investment Management, LLC 21,976 $634,227 New position 2025-12-31
ALGERT GLOBAL LLC 30,610 $737,089 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 30,482 $734,007 ▲ +2,524 0.02% 2026-06-30
Invesco Ltd. 13,621 $393,102 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 27,404 $790,879 New position 2025-12-31
Vanguard Global Advisers, LLC 28,552 $687,532 New position 0.00% 2026-06-30
TWINBEECH CAPITAL LP 28,337 $682,355 New position 0.12% 2026-06-30
LPL Financial LLC 46,601 $1,344,905 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 26,288 $758,670 New position 2025-12-31
Aquatic Capital Management LLC 26,257 $632,269 ▼ -2,446 0.02% 2026-06-30
PEAK6 LLC 25,000 $602,000 New position 0.00% 2026-06-30
Anson Funds Management LP 68,018 $1,962,999 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 100,000 $2,886,000 New position 2025-12-31
Jump Financial, LLC 49,500 $1,428,570 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 22,666 $545,797 New position 0.09% 2026-06-30
Jupiter Topco LLC 22,600 $543,869 New position 0.00% 2026-06-30
XTX Topco Ltd 21,993 $529,591 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 39,881 $1,150,964 New position 2025-12-31
Squarepoint Ops LLC 19,731 $475,122 ▲ +7,231 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 13,000 $375,180 New position 2025-12-31
Creative Planning 15,232 $439,596 New position 2025-12-31
SEI INVESTMENTS CO 12,610 $363,925 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 17,114 $412,105 ▲ +2,024 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,349 $327,532 New position 2025-12-31
State of New Jersey Common Pension Fund D 14,962 $360,285 ▼ -1,771 0.00% 2026-06-30
Quantinno Capital Management LP 12,389 $357,547 New position 2025-12-31
Birchview Capital, LP 14,352 $345,596 New position 0.16% 2026-06-30
Russell Investments Group, Ltd. 4,640 $133,910 New position 2025-12-31
US BANCORP DE U.S. BANCORP 14,235 $342,778 ▼ -198 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,606 $334,949 New position 2025-12-31
nVerses Capital, LLC 13,951 $335,940 New position 0.52% 2026-06-30
Vanguard Investments Australia, Ltd. 12,969 $312,294 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 12,840 $309,187 Unchanged 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 12,768 $307,453 ▼ -680 0.00% 2026-06-30
Virtus Investment Advisers, LLC 10,224 $295,065 New position 2025-12-31
STIFEL FINANCIAL CORP 11,956 $287,902 ▲ +1,819 0.00% 2026-06-30
OneDigital Investment Advisors LLC 11,384 $274,127 ▲ +1,323 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 10,800 $260,064 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 8,294 $239,365 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,432 $251,203 ▲ +3,012 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,095 $243,088 ▼ -404 0.00% 2026-06-30
DLD Asset Management, LP 10,000 $240,600 New position 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 8,266 $238,557 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 7,391 $213,304 New position 2025-12-31
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 9,342 $224,955 New position 0.05% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,239 $222,475 Unchanged 0.00% 2026-06-30
DeepCurrents Investment Group LLC 9,045 $217,804 New position 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 8,596 $248,081 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,760 $210,941 ▼ -15,670 0.00% 2026-06-30
E Fund Management Co., Ltd. 8,513 $204,993 ▲ +675 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,040 $146,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,247 $93,708 New position 2025-12-31
Ensign Peak Advisors, Inc 3,100 $74,648 ▲ +1,800 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,127 $32,525 New position 2025-12-31
SBI Securities Co., Ltd. 134 $3,867 New position 2025-12-31
GoalVest Advisory LLC 2,100 $50,568 Unchanged 0.01% 2026-06-30
Activest Wealth Management 2,000 $57,720 New position 2025-12-31
China Universal Asset Management Co., Ltd. 1,600 $38,528 New position 0.00% 2026-06-30
State of Wyoming 4,429 $127,821 New position 2025-12-31
Allworth Financial LP 3,329 $96,075 New position 2025-12-31
Federation des caisses Desjardins du Quebec 856 $24,704 New position 2025-12-31
Integrated Wealth Concepts LLC 756 $18,204 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 717 $17,265 ▼ -121 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 682 $16,423 New position 0.00% 2026-06-30
Nykredit A/S 645 $15,532 New position 0.00% 2026-06-30
Quantbot Technologies LP 601 $14,472 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 583 $14,039 ▲ +166 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 416 $10,017 New position 0.00% 2026-06-30
Arax Advisory Partners 409 $9,849 New position 0.00% 2026-06-30
IFP Advisors, Inc 325 $7,826 New position 0.00% 2026-06-30
GAMMA Investing LLC 323 $7,778 ▲ +36 0.00% 2026-06-30
Geneos Wealth Management Inc. 300 $7,224 Unchanged 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 278 $6,694 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 93 $2,684 New position 2025-12-31
Parallel Advisors, LLC 247 $7,128 New position 2025-12-31
Sterling Capital Management LLC 261 $7,532 New position 2025-12-31
Optiver Holding B.V. 301 $8,687 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 189 $5,455 New position 2025-12-31
FIFTH THIRD BANCORP 105 $2,529 ▲ +36 0.00% 2026-06-30
SIGNATUREFD, LLC 101 $2,432 New position 0.00% 2026-06-30
Highland Investment Advisors LLC 100 $2,408 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 23,152 $669 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 18 $519 New position 2025-12-31
Larson Financial Group LLC 41 $987 ▼ -29 0.00% 2026-06-30
Westfuller Advisors, LLC 38 $915 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 36 $867 Unchanged 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 21 $606 New position 2025-12-31
Stone House Investment Management, LLC 18 $433 ▼ -15 0.00% 2026-06-30
Hughes Financial Services, LLC 12 $289 ▲ +1 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 143,500 $4,141,410 New position 2025-12-31
SG Americas Securities, LLC 10,604 $255 ▲ +4,271 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 10 $241 ▼ -249 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 6 $145 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 6 $144 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 5 $120 New position 0.00% 2026-06-30
KBC Group NV 1,461 $35 Unchanged 0.00% 2026-06-30
Johnson Financial Group, Inc. 1 $25 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 1,008 $24 New position 0.00% 2026-06-30
Dauntless Investment Group, LLC 1 $24 ▼ -14,069 0.00% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 689 $20 New position 2025-12-31
Covestor Ltd 19 $0 ▲ +14 0.00% 2026-06-30
Integral Health Asset Management, LLC 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Ally Bridge Group (NY) LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
STEMPOINT CAPITAL LP 17,853 $515,238 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 54,773 $1,580,749 New position 2025-12-31
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Mariner, LLC 21,450 $619,047 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
FORA Capital, LLC 19,969 $576,305 New position 2025-12-31
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Pictet Asset Management Holding SA 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
ELLERSON GROUP INC /ADV 9,690 $279,653 New position 2025-12-31
Cetera Investment Advisers 7,193 $207,590 New position 2025-12-31
Entropy Technologies, LP 14,170 $408,946 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Focused Wealth Management, Inc 0 $0 Sold out 2026-06-30
ACT CAPITAL MANAGEMENT, LLC 1,500 $43,290 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 352 $10,159 New position 2025-12-31
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 100 $2,886 New position 2025-12-31
Scarborough Advisors, LLC 70 $2,020 Unchanged 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 2,561,880 $73,935,857 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 1,785,610 $51,532,705 New position 2025-12-31
Darwin Global Management, Ltd. 800,000 $23,168,000 New position 2025-12-31
SB Capital Management Inc 400,001 $11,544,028 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 130,000 $3,751,800 New position 2025-12-31
AMERIPRISE FINANCIAL INC 125,169 $3,612,376 New position 2025-12-31
MARSHALL WACE, LLP 121,912 $3,518,380 New position 2025-12-31
SUPERSTRING CAPITAL MANAGEMENT LP 96,334 $2,780,199 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 80,793 $2,331,686 New position 2025-12-31
RHUMBLINE ADVISERS 46,977 $1,355,747 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 41,000 $1,183,260 Unchanged 2025-12-31
Creek Drive Management Group LLC 36,000 $1,038,960 New position 2025-12-31
AlphaQuest LLC 30,056 $867,416 New position 2025-12-31
DEUTSCHE BANK AG\ 28,732 $829,205 New position 2025-12-31
Jain Global LLC 21,700 $626,262 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 13,295 $383,694 New position 2025-12-31
US BANCORP \DE\ 12,630 $364,501 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 10,600 $305,916 New position 2025-12-31
NOMURA HOLDINGS INC 9,876 $285,021 New position 2025-12-31
ProShare Advisors LLC 7,033 $202,972 New position 2025-12-31
Parkside Financial Bank & Trust 5,020 $144,878 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 526 $15,180 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 20,100 $579 New position 2025-12-31
SageView Advisory Group, LLC 20 $578 New position 2025-12-31
Bare Financial Services, Inc 17 $491 New position 2025-12-31
New Millennium Group LLC 11 $317 New position 2025-12-31
STONERIDGE INVESTMENT PARTNERS LLC 8,457 $244 New position 2025-12-31
AMALGAMATED BANK 1,209 $35 New position 2025-12-31
CWM, LLC 610 $18 New position 2025-12-31