← All institutions
Institutional Holdings
FATEOwnership Summary
Institutions Holding
182
Total Shares Held
70,454,915
Total Value Held
$174,646,739
Quarter
2026-06-30
Active Positions
Increased Positions
55
24,100,540 shares
Decreased Positions
33
13,554,451 shares
Held Positions
30
17,223,931 shares
New Positions
35
15,575,993 shares
Sold Out Positions
29
4,171,056 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Redmile Group, LLC | 12,872,946 | $34,756,954 | Unchanged | 2.33% | 2026-06-30 |
| BlackRock, Inc. | 7,298,895 | $19,707,016 | ▼ -2,769,719 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,545,893 | $12,273,911 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,445,536 | $12,002,947 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,837,229 | $10,360,518 | ▲ +835,708 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,589,863 | $9,692,630 | ▲ +123,077 | 0.01% | 2026-06-30 |
| JOHNSON & JOHNSON | 3,379,064 | $9,123,473 | Unchanged | 1.14% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,983,268 | $8,054,824 | ▲ +8,585 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,433,978 | $6,571,741 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,049,187 | $5,532,805 | ▲ +721,430 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,013 | $3,571,058 | ▼ -1,268,416 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,121,407 | $3,027,799 | ▲ +459,828 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,093,608 | $2,952,741 | ▲ +123,382 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 694,580 | $1,875,366 | ▼ -73,168 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,050 | $1,814,535 | ▲ +291,554 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 640,428 | $1,729,156 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,949 | $1,649,562 | ▼ -145,324 | 0.00% | 2026-06-30 |
| UBS Group AG | 590,178 | $1,593,481 | ▼ -1,231,537 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 578,150 | $1,561,005 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 574,995 | $1,552,487 | ▲ +105,210 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 558,928 | $1,509,106 | ▼ -1,704,245 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 525,000 | $1,417,500 | ▼ -25,000 | 0.27% | 2026-06-30 |
| IEQ CAPITAL, LLC | 487,728 | $1,316,866 | ▲ +162,940 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 442,228 | $1,194,016 | ▲ +399,109 | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 414,311 | $1,118,640 | Unchanged | 0.21% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 352,226 | $949,091 | ▼ -531,564 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 338,058 | $912,757 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 341,732 | $854,028 | ▲ +228,188 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 271,634 | $733,412 | ▲ +245,919 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 265,982 | $718,151 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 251,802 | $679,865 | ▲ +126,094 | 0.07% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 245,814 | $663,697 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 242,671 | $655,212 | ▼ -569,249 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 240,724 | $635,511 | ▲ +143,040 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 203,746 | $550,114 | ▲ +41,000 | 0.00% | 2026-06-30 |
| Mariner, LLC | 192,215 | $518,762 | ▲ +93,920 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 187,989 | $507,571 | ▲ +114,993 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,000 | $499,500 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 180,826 | $488,230 | ▼ -208,343 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 176,600 | $476,820 | New position | 0.10% | 2026-06-30 |
| Man Group plc | 176,107 | $475,489 | ▼ -253,966 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 159,650 | $431,055 | ▼ -79,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 153,706 | $415,006 | ▼ -34,858 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 153,624 | $414,785 | New position | 0.00% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 150,000 | $405,000 | New position | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 145,838 | $393,763 | ▼ -44,414 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 125,000 | $337,500 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 113,380 | $306,126 | ▲ +63,576 | 0.00% | 2026-06-30 |
| Creative Planning | 108,980 | $294,246 | ▲ +59,555 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 105,802 | $285,664 | ▲ +96,071 | 0.00% | 2026-06-30 |
| SCHULHOFF & CO INC | 100,000 | $270,000 | Unchanged | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,481 | $248,275 | ▲ +18,990 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 91,711 | $247,620 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 78,919 | $213,081 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 73,612 | $198,752 | ▲ +31,732 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 70,980 | $191,653 | ▼ -67,600 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 66,515 | $179,591 | ▲ +36,650 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 66,158 | $178,624 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 63,646 | $171,843 | ▼ -37,329 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 59,547 | $160,777 | ▲ +13,379 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 59,122 | $159,629 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 50,416 | $136,123 | ▲ +392 | 0.00% | 2026-06-30 |
| FMR LLC | 49,076 | $132,504 | ▲ +1,486 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 46,220 | $124,793 | ▼ -86,088 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 44,773 | $120,887 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 44,322 | $119,670 | ▲ +43,557 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 40,856 | $110,311 | ▲ +30,150 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 35,872 | $96,854 | ▼ -876 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 33,271 | $89,832 | ▲ +18,834 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,176 | $81,475 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 29,002 | $78,305 | ▲ +29,001 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 27,370 | $73,899 | ▼ -10,886 | 0.00% | 2026-06-30 |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | $73,548 | Unchanged | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 26,367 | $71,191 | ▲ +8,608 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 26,252 | $70,880 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 25,160 | $67,932 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,600 | $61,020 | ▲ +3,595 | 0.00% | 2026-06-30 |
| THEORY FINANCIAL LLC | 22,222 | $59,999 | New position | 0.02% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 21,740 | $58,698 | ▼ -1,113 | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 21,555 | $58,199 | ▲ +5,087 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,924 | $56,495 | ▼ -1,506 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,630 | $53,001 | ▲ +14,576 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,566 | $52,828 | ▼ -20,270 | 0.00% | 2026-06-30 |
| Parametrica Management Ltd | 18,472 | $49,874 | Unchanged | 0.04% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 17,592 | $47,498 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,696 | $45,079 | ▲ +1,346 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 16,037 | $43,300 | ▲ +1,468 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 16,000 | $43,200 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,243 | $41,162 | ▲ +297 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,158 | $40,927 | ▼ -76,521 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 14,873 | $40,157 | ▲ +1,262 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,149 | $38,202 | ▼ -50,617 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 13,413 | $36,215 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 13,322 | $35,970 | ▲ +11,755 | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,122 | $35,429 | ▼ -5,402 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,063 | $35,270 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,778 | $34,501 | ▲ +183 | 0.00% | 2026-06-30 |
| Narwhal Capital Management | 12,700 | $34,290 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,151 | $33,000 | ▲ +6,257 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 12,033 | $32,489 | ▼ -3,188 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 10,359 | $32,216 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 11,439 | $30,885 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,381 | $30,729 | ▼ -295,606 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 10,911 | $29,460 | New position | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 10,098 | $27,265 | Unchanged | 0.01% | 2026-06-30 |
| Northern Lights Advisors, Inc. | 10,040 | $27,108 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 8,676 | $23,426 | ▲ +5,424 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8,441 | $22,791 | ▲ +2,871 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,996 | $21,770 | ▼ -35,892 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,351,250 | $11,742 | ▲ +231,050 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 4,190 | $11,313 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3,180 | $8,586 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,015 | $8,141 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,231 | $6,024 | ▼ -8,987 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,800 | $4,860 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,678 | $4,469 | ▲ +1,058 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,622 | $4,379 | ▲ +937 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,467 | $3,961 | ▲ +337 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,366 | $3,689 | ▲ +272 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,331 | $3,594 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,172 | $3,164 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,080,320 | $2,917 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,052 | $2,840 | ▼ -428 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,020 | $2,754 | ▲ +112 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,000 | $2,700 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 989 | $2,671 | ▲ +414 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 822 | $2,219 | ▲ +395 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 815 | $2,201 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 721 | $1,947 | ▲ +656 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 900 | $1,890 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 645 | $1,741 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 345 | $932 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $810 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 285 | $770 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 255 | $689 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 225 | $608 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 225 | $608 | ▲ +116 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 150 | $406 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 123,488 | $333 | ▲ +113,090 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 112,267 | $303 | ▼ -186,614 | 0.02% | 2026-06-30 |
| Boreal Capital Management LLC | 100 | $270 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 95 | $257 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 82 | $222 | New position | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 61 | $165 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 40 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 34,105 | $93 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,593 | $85 | ▼ -48,546 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 35 | $85 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 29 | $79 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 19 | $51 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 14,584 | $40 | ▼ -9,022 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 10 | $27 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 858 | $2 | ▲ +233 | 0.00% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |