← All institutions
Institutional Holdings
DERMOwnership Summary
Institutions Holding
74
Total Shares Held
10,881,698
Total Value Held
$83,893,798
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
10,805 shares
Held Positions
0
0 shares
New Positions
72
10,870,893 shares
Sold Out Positions
1
12,431 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 313,970 | $2,420,885 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 19,401 | $149,582 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,819 | $214,484 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 44,020 | $339,396 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 28,738 | $221,567 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,951 | $122,982 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | $42,405 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,002 | $30,855 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886 | $6,831 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,116 | $8,604 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 80 | $617 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 1,854,596 | $14,298,935 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,316,275 | $10,148,480 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 975,000 | $7,517,250 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 798,366 | $6,155,402 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 764,147 | $5,891,574 | New position | 2025-12-31 | |
| BlackRock, Inc. | 719,784 | $5,549,535 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 457,812 | $3,529,731 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 444,642 | $3,428,190 | New position | 2025-12-31 | |
| Summit Financial, LLC | 390,419 | $3,010,130 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 345,977 | $2,667,483 | New position | 2025-12-31 | |
| UBS Group AG | 290,226 | $2,237,642 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 251,436 | $1,938,572 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 244,000 | $1,881,240 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 180,000 | $1,387,800 | New position | 2025-12-31 | |
| STATE STREET CORP | 173,337 | $1,336,428 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 109,351 | $843,096 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 93,669 | $722,188 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 89,389 | $689,189 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 69,415 | $535,189 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,442 | $519,978 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 63,280 | $487,889 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 62,525 | $482,068 | New position | 2025-12-31 | |
| Diametric Capital, LP | 51,683 | $398,475 | New position | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 51,632 | $398,082 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 51,270 | $395,293 | New position | 2025-12-31 | |
| Creative Planning | 50,510 | $389,432 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,795 | $353,079 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,507 | $273,759 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 33,594 | $259,010 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 29,071 | $224,137 | New position | 2025-12-31 | |
| MORGAN STANLEY | 26,500 | $204,315 | New position | 2025-12-31 | |
| BARCLAYS PLC | 22,521 | $173,637 | New position | 2025-12-31 | |
| Jump Financial, LLC | 20,183 | $155,611 | New position | 2025-12-31 | |
| Focus Partners Wealth | 19,710 | $151,964 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 19,203 | $148,055 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,913 | $145,819 | New position | 2025-12-31 | |
| Invesco Ltd. | 16,526 | $127,415 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,396 | $126,413 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 15,748 | $121,417 | New position | 2025-12-31 | |
| Nuveen, LLC | 15,710 | $121,124 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,957 | $107,609 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,077 | $100,824 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 12,900 | $99,459 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,249 | $94,440 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,560 | $89,127 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 10,805 | $83,307 | ▼ -10,732 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 9,761 | $75,252 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 9,047 | $69,748 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,672 | $51,441 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,839 | $45,019 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,729 | $44,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,469 | $19,036 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,347 | $10,385 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,239 | $9,553 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 434 | $3,346 | New position | 2025-12-31 | |
| CITIGROUP INC | 326 | $2,513 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 300 | $2,313 | New position | 2025-12-31 | |
| FMR LLC | 196 | $1,508 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 144 | $1,110 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 74 | $571 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 452 | $3 | New position | 2025-12-31 | |
| CWM, LLC | 78 | $0 | New position | 2025-12-31 |