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Institutional Holdings
EQOwnership Summary
Institutions Holding
68
Total Shares Held
41,635,107
Total Value Held
$133,049,202
Quarter
2026-06-30
Active Positions
Increased Positions
14
14,122,158 shares
Decreased Positions
15
3,836,897 shares
Held Positions
9
11,604,713 shares
New Positions
22
12,071,339 shares
Sold Out Positions
8
572,918 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 6,494,571 | $20,685,209 | New position | 0.01% | 2026-06-30 |
| Decheng Capital LLC | 4,447,308 | $14,231,386 | Unchanged | 1.94% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 4,100,000 | $13,120,000 | ▲ +2,873,690 | 0.59% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 3,758,569 | $12,027,421 | ▲ +31,910 | 0.55% | 2026-06-30 |
| Aberdeen Group plc | 3,631,659 | $11,621,309 | ▲ +278,822 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 3,500,901 | $11,202,883 | Unchanged | 0.03% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 3,096,336 | $9,908,275 | Unchanged | 0.09% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 2,016,607 | $6,453,142 | New position | 1.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,822,812 | $5,832,998 | New position | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 1,520,824 | $4,866,637 | ▲ +21,831 | 0.25% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,390,253 | $4,448,810 | ▼ -3,939,163 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 637,617 | $2,040,374 | ▼ -19,347 | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 552,956 | $1,769,459 | New position | 1.09% | 2026-06-30 |
| DG Capital Management, LLC | 463,396 | $1,482,867 | New position | 0.31% | 2026-06-30 |
| DIADEMA PARTNERS LP | 400,282 | $1,280,902 | ▼ -33,562 | 0.16% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 381,175 | $1,220,357 | ▲ +2,362 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 344,409 | $1,102,109 | ▼ -1,294,361 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 303,555 | $971,376 | Unchanged | 0.10% | 2026-06-30 |
| BlackRock, Inc. | 285,409 | $913,308 | ▲ +157,557 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,330 | $909,856 | ▲ +191,119 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 206,853 | $661,930 | ▼ -39,320 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,311 | $656,995 | ▼ -25,724 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 190,810 | $610,592 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 186,014 | $595,244 | ▼ -35,227 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 174,060 | $556,992 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 116,062 | $371,398 | ▼ -73,871 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 109,062 | $348,998 | ▼ -153,581 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 102,010 | $326,432 | ▼ -8,107 | 0.10% | 2026-06-30 |
| Soleus Capital Management, L.P. | 90,000 | $288,000 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 75,260 | $240,832 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 71,559 | $228,989 | ▲ +1,401 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 68,300 | $218,560 | ▼ -193,000 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 52,345 | $167,504 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 44,189 | $141,405 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 42,838 | $137,082 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 39,263 | $125,642 | ▼ -63,842 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 36,291 | $116,131 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,000 | $112,000 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 34,100 | $109,120 | New position | 0.00% | 2026-06-30 |
| High Net Worth Advisory Group LLC | 33,500 | $107,200 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 32,695 | $104,624 | ▲ +32,694 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 29,887 | $95,639 | ▲ +11,367 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 28,655 | $91,696 | ▼ -105 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 25,895 | $82,864 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 25,000 | $80,000 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 22,932 | $73,382 | ▲ +9,192 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 16,500 | $52,800 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,333 | $49,066 | Unchanged | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 15,000 | $48,000 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 13,875 | $44,400 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,013 | $41,642 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,797 | $34,550 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,826 | $18,643 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,738 | $8,762 | ▼ -27,415 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,385 | $7,632 | ▲ +1,094 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $3,200 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $1,525 | ▲ +250 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 234 | $749 | ▲ +211 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 68 | $218 | ▼ -61 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 26,978 | $86 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |