← All institutions
Institutional Holdings
FDMTOwnership Summary
Institutions Holding
157
Total Shares Held
53,781,185
Total Value Held
$405,738,573
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,374,403 shares
Decreased Positions
4
5,541 shares
Held Positions
2
203 shares
New Positions
142
52,401,038 shares
Sold Out Positions
3
44 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 507,801 | $6,753,753 | ▲ +265,546 | 4.71% | 2026-06-30 |
| Fisher Asset Management, LLC | 65,751 | $874,488 | New position | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 48,505 | $645,117 | New position | 0.30% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,092 | $188,190 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,410 | $25,575 | New position | 2025-12-31 | |
| Landing Point Financial Group, LLC | 19,000 | $142,500 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 17,887 | $134,153 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,543 | $94,073 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,998 | $44,985 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,501 | $73,163 | ▼ -250 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,334 | $17,742 | ▲ +147 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,122 | $8,415 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 728 | $9,682 | ▲ +113 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 740 | $9,634 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,280 | $127,690 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 502 | $6,677 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 134 | $1,782 | ▲ +78 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 125 | $1,663 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 32 | $240 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 36 | $479 | ▼ -109 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $263 | New position | 2025-12-31 | |
| Peloton Wealth Strategists | 25,000 | $188 | New position | 2025-12-31 | |
| Essential Partners LLC | 3 | $40 | ▼ -101 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $13 | ▼ -5 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 747 | $10 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 53,668 | $402,510 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RA CAPITAL MANAGEMENT, L.P. | 5,653,211 | $42,399,083 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,635,875 | $34,726,165 | New position | 2025-12-31 | |
| BVF INC/IL | 4,629,289 | $34,719,668 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,302,905 | $32,271,789 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,064,876 | $30,486,573 | New position | 2025-12-31 | |
| Novo Holdings A/S | 3,650,737 | $27,380,528 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,093,527 | $23,201,453 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,688,880 | $20,166,600 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 1,936,000 | $14,520,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,609,482 | $12,071,116 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,539,860 | $11,548,950 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,235,156 | $9,263,670 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,025 | $7,591,665 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 951,474 | $7,136,055 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 832,591 | $6,244,433 | ▲ +13,325 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 704,207 | $5,281,553 | New position | 2025-12-31 | |
| MORGAN STANLEY | 672,695 | $5,045,215 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 512,900 | $3,846,750 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 503,431 | $3,775,733 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 485,389 | $3,640,418 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 477,505 | $3,581,288 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 475,737 | $3,568,028 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 475,737 | $3,568,028 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,391 | $2,650,433 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 337,503 | $2,531,273 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 313,820 | $2,353,650 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 294,841 | $2,211,439 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 279,505 | $2,096,289 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 275,300 | $2,064,750 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 275,000 | $2,062,500 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 268,024 | $2,010,180 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 241,103 | $1,808,272 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 233,424 | $1,750,680 | New position | 2025-12-31 | |
| UBS Group AG | 231,292 | $1,734,690 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 210,000 | $1,575,000 | New position | 2025-12-31 | |
| Woodline Partners LP | 200,001 | $1,500,008 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,413 | $1,308,098 | New position | 2025-12-31 | |
| BARCLAYS PLC | 170,639 | $1,279,793 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 161,982 | $1,214,864 | New position | 2025-12-31 | |
| Nuveen, LLC | 158,769 | $1,190,768 | New position | 2025-12-31 | |
| Invesco Ltd. | 153,142 | $1,148,566 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 136,739 | $1,025,542 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 130,252 | $976,891 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 111,822 | $838,665 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 100,000 | $750,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 96,364 | $722,730 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 91,084 | $683,131 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 83,413 | $625,598 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 74,269 | $557,018 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 71,721 | $537,908 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 70,889 | $531,668 | New position | 2025-12-31 | |
| FMR LLC | 65,649 | $492,364 | New position | 2025-12-31 | |
| XTX Topco Ltd | 65,022 | $487,665 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 55,100 | $413,250 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 53,845 | $403,834 | New position | 2025-12-31 | |
| Walleye Capital LLC | 50,762 | $380,715 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $375,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 46,979 | $352,343 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 46,620 | $349,650 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 46,300 | $347,250 | New position | 2025-12-31 | |
| Decheng Capital LLC | 44,311 | $332,333 | New position | 2025-12-31 | |
| Creative Planning | 44,195 | $331,463 | New position | 2025-12-31 | |
| Jain Global LLC | 40,464 | $303,480 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,175 | $293,812 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 38,665 | $289,988 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 36,084 | $270,632 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,830 | $253,725 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 31,815 | $238,613 | ▲ +6,048 | 2025-12-31 | |
| PROFUND ADVISORS LLC | 30,851 | $231,383 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 30,755 | $230,663 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 27,758 | $208,185 | New position | 2025-12-31 | |
| Man Group plc | 27,034 | $202,755 | New position | 2025-12-31 | |
| STRS OHIO | 25,100 | $188,250 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 25,000 | $187,500 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 24,541 | $184,058 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,538 | $176,924 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,845 | $174,545 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 22,324 | $167,430 | New position | 2025-12-31 | |
| PDT Partners, LLC | 20,097 | $150,728 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,009 | $150,070 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 18,054 | $135,405 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 18,035 | $135,263 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,628 | $132,210 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 16,529 | $123,968 | New position | 2025-12-31 | |
| DnB Asset Management AS | 16,123 | $120,923 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,770 | $118,275 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,731 | $117,983 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 15,123 | $113,423 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 13,318 | $102,283 | New position | 2025-12-31 | |
| Trexquant Investment LP | 13,229 | $99,218 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,659 | $94,943 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,595 | $94,463 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 12,000 | $90,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 11,812 | $88,598 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 11,775 | $88,313 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,783 | $80,873 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 10,310 | $77,325 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,975 | $74,812 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 9,310 | $69,825 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,175 | $53,814 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 5,552 | $41,640 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,695 | $27,713 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,355 | $25,163 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,961 | $22,208 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,471 | $18,533 | New position | 2025-12-31 | |
| Torren Management, LLC | 2,361 | $17,708 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,326 | $17,445 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,255 | $17,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,219 | $16,643 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 500 | $3,750 | New position | 2025-12-31 | |
| Arax Advisory Partners | 453 | $3,398 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 207 | $1,799 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 212 | $1,590 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 30,000 | $1,170 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 100 | $750 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 100 | $750 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 95 | $713 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 78 | $585 | Unchanged | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,747 | $291 | New position | 2025-12-31 | |
| COMERICA BANK | 35 | $263 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 30,131 | $225 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,938 | $217 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22 | $165 | New position | 2025-12-31 | |
| CWM, LLC | 9,956 | $74 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,370 | $48 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,261 | $9 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $8 | New position | 2025-12-31 | |
| Covestor Ltd | 16 | $0 | New position | 2025-12-31 |