← All institutions
Institutional Holdings
EOLSOwnership Summary
Institutions Holding
213
Total Shares Held
58,952,646
Total Value Held
$389,880,988
Quarter
2025-12-31
Active Positions
Increased Positions
11
4,226,436 shares
Decreased Positions
7
177,440 shares
Held Positions
11
787,346 shares
New Positions
173
53,761,424 shares
Sold Out Positions
11
217,430 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 5,820,649 | $38,707,316 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,095,300 | $27,233,746 | New position | 2025-12-31 | |
| BRAIDWELL LP | 3,105,209 | $20,649,640 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 2,630,665 | $17,493,922 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 2,459,285 | $17,067,438 | ▲ +1,172,423 | 0.26% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,362,893 | $16,398,477 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 1,631,588 | $10,850,060 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,093,037 | $13,918,696 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,574,851 | $10,472,759 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,386,248 | $9,221,169 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,508,518 | $10,469,115 | New position | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 782,365 | $5,202,727 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 976,000 | $6,490,400 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,153,444 | $7,670,403 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 350,742 | $2,332,434 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 908,180 | $6,302,769 | ▲ +310,035 | 0.01% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,070,000 | $7,115,500 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 655,000 | $4,355,750 | New position | 2025-12-31 | |
| UBS Group AG | 881,369 | $5,861,104 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 625,000 | $4,156,250 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 545,702 | $3,787,172 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,129 | $3,438,908 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,430,431 | $9,512,366 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 445,166 | $2,960,353 | New position | 2025-12-31 | |
| Caption Management, LLC | 474,316 | $3,291,753 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 456,183 | $3,165,910 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 454,930 | $3,157,214 | ▲ +13,275 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 263,129 | $1,749,814 | New position | 2025-12-31 | |
| CM Management, LLC | 250,000 | $1,662,500 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,541,096 | $10,248,288 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 799,900 | $5,319,335 | New position | 2025-12-31 | |
| Walleye Capital LLC | 157,570 | $1,047,841 | New position | 2025-12-31 | |
| MORGAN STANLEY | 730,665 | $4,858,928 | New position | 2025-12-31 | |
| Nuveen, LLC | 88,369 | $587,654 | New position | 2025-12-31 | |
| National Philanthropic Trust | 200,000 | $1,388,000 | Unchanged | 0.02% | 2026-06-30 |
| DIADEMA PARTNERS LP | 118,800 | $790,020 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 174,346 | $1,159,401 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 195,160 | $1,297,814 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 137,797 | $916,351 | New position | 2025-12-31 | |
| KVP Capital Advisors, LP | 150,000 | $1,041,000 | New position | 0.76% | 2026-06-30 |
| Trexquant Investment LP | 18,838 | $125,273 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 141,172 | $938,794 | New position | 2025-12-31 | |
| NATIXIS | 1,437 | $9,556 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 88,988 | $591,770 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,151 | $533,004 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 417,278 | $2,774,898 | New position | 2025-12-31 | |
| XTX Topco Ltd | 67,991 | $452,140 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 105,545 | $732,482 | New position | 0.03% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 71,718 | $476,924 | New position | 2025-12-31 | |
| BARCLAYS PLC | 130,738 | $869,408 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 22,977 | $152,797 | New position | 2025-12-31 | |
| CenterBook Partners LP | 91,741 | $636,683 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 75,968 | $505,187 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,096 | $432,888 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 78,057 | $541,716 | Unchanged | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 65,571 | $436,046 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 26,206 | $174,270 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 358,046 | $2,381,006 | ▲ +91,931 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 70,049 | $465,814 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 63,003 | $437,241 | ▼ -16,936 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 41,059 | $273,039 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 28,383 | $188,747 | New position | 2025-12-31 | |
| LPL Financial LLC | 60,975 | $405,484 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,048 | $382,033 | ▼ -465 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,303 | $261,365 | New position | 2025-12-31 | |
| CITIGROUP INC | 35,470 | $235,876 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 62,340 | $414,561 | New position | 2025-12-31 | |
| Creative Planning | 24,060 | $159,999 | New position | 2025-12-31 | |
| Jump Financial, LLC | 39,435 | $273,680 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 9,497 | $63,155 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 16,200 | $107,730 | New position | 2025-12-31 | |
| Invesco Ltd. | 34,119 | $226,892 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,388 | $188,780 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 225,602 | $1,500,254 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 32,423 | $227,285 | ▼ -1,865 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 54,270 | $360,893 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 27,829 | $193,133 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,126 | $160,438 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 26,926 | $186,866 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 45,501 | $302,606 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $173,500 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,684 | $164,148 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 32,664 | $217,216 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 22,248 | $133,266 | ▲ +2,957 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 17,800 | $118,370 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 32,689 | $217,382 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,213 | $112,518 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,232 | $107,943 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,833 | $105,289 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 15,000 | $103,950 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,154 | $94,124 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 20,418 | $135,780 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,382 | $92,871 | ▼ -34,288 | 0.01% | 2026-06-30 |
| Tradition Wealth Management, LLC | 12,500 | $83,125 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 12,386 | $85,959 | ▲ +76 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,661 | $144,046 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,007 | $66,547 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,859 | $78,862 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 11,587 | $80,414 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 564,988 | $3,757,170 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,100 | $77,034 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,705 | $111,088 | New position | 2025-12-31 | |
| Accelerate Investment Advisors LLC | 10,670 | $74,050 | Unchanged | 0.04% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 10,562 | $70,237 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,218 | $70,913 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,197 | $41,210 | New position | 2025-12-31 | |
| FMR LLC | 3,155 | $20,984 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,113 | $56,304 | ▲ +5,436 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,454 | $36,269 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,415 | $36,010 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,735 | $18,188 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,189 | $22,132 | ▼ -11,011 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,085 | $80,357 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,300 | $41,896 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 412 | $2,740 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,073 | $14,387 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,390 | $23,000 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,985 | $13,776 | ▲ +329 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 512 | $10,240 | ▲ +194 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,273 | $8,465 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,062 | $13,712 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1,220 | $8,113 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 390 | $2,594 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 927 | $6,165 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,819 | $18,746 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,196 | $21,253 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 587 | $4,077 | ▲ +48 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 565 | $3,921 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 305 | $2,029 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | $2,124 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 301 | $2,002 | New position | 2025-12-31 | |
| Allworth Financial LP | 238 | $1,583 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 124 | $825 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 262 | $1,742 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 258 | $1,791 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 254 | $1,763 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 231 | $1,603 | ▼ -164 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 381 | $2,534 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 177 | $1,228 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 171 | $1,187 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 164 | $1,139 | ▲ +148 | 0.00% | 2026-06-30 |
| Krensavage Asset Management, LLC | 100,000 | $665 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,364 | $568 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 20 | $133 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 116 | $805 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 100 | $694 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 348 | $2,321 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 80 | $532 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4,914 | $32,678 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 73 | $507 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 277 | $1,842 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,727 | $31,435 | Unchanged | 2025-12-31 | |
| CoreCap Advisors, LLC | 19 | $132 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 34 | $228 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 14 | $98 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $76 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,164 | $71 | ▼ -6,599 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,330 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 1,245,692 | $8,283,852 | New position | 2025-12-31 | |
| AMERICAN ASSETS INC | 125,000 | $831,250 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 340,188 | $2,262,250 | New position | 2025-12-31 | |
| Knott David M Jr | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 43,404 | $288,637 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENDER ROBERT & ASSOCIATES | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 18,095 | $120,332 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 12,329 | $81,988 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 455 | $3,026 | New position | 2025-12-31 | |
| MAI Capital Management | 3,200 | $21,280 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Olistico Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,341,804 | $22,222,997 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 986,466 | $6,579,728 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 744,242 | $4,949,209 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 675,000 | $4,488,750 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 436,747 | $2,904,367 | New position | 2025-12-31 | |
| Eversept Partners, LP | 344,104 | $2,288,292 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 102,094 | $678,925 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,812 | $677,050 | New position | 2025-12-31 | |
| Marex Group plc | 76,850 | $511,053 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 61,735 | $411,156 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 48,913 | $325,271 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 41,972 | $279,114 | New position | 2025-12-31 | |
| Atom Investors LP | 32,498 | $216,112 | New position | 2025-12-31 | |
| Versor Investments LP | 26,700 | $177,555 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 26,085 | $173,465 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 22,919 | $152,411 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 19,400 | $129,010 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 18,181 | $120,904 | New position | 2025-12-31 | |
| AlphaQuest LLC | 16,413 | $109,146 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,946 | $92,741 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 13,116 | $87,222 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 11,441 | $76,083 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,292 | $75,092 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,064 | $33,676 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 2,000 | $13,300 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 750 | $4,988 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 428,647 | $2,850 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 118,139 | $786 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 101 | $672 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 84 | $559 | New position | 2025-12-31 | |
| Virtu Financial LLC | 22,701 | $151 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,631 | $11 | New position | 2025-12-31 | |
| CWM, LLC | 224 | $2 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 262 | $2 | New position | 2025-12-31 |