← All institutions
Institutional Holdings
IMMXOwnership Summary
Institutions Holding
119
Total Shares Held
56,299,216
Total Value Held
$561,860,920
Quarter
2026-06-30
Active Positions
Increased Positions
32
29,972,440 shares
Decreased Positions
13
2,280,888 shares
Held Positions
16
2,263,371 shares
New Positions
47
21,782,517 shares
Sold Out Positions
11
312,186 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 9,783,192 | $100,815,794 | New position | 0.04% | 2026-06-30 |
| Saturn V Capital Management LP | 4,658,429 | $48,028,403 | ▲ +964,844 | 6.89% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,891,019 | $40,116,406 | ▲ +1,342,000 | 0.54% | 2026-06-30 |
| STATE STREET CORP | 2,996,935 | $30,898,400 | ▲ +2,805,025 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,989,972 | $30,826,610 | ▲ +2,521,595 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 2,775,000 | $28,610,250 | New position | 0.42% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,507,122 | $25,848,428 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 2,345,000 | $24,176,950 | New position | 2.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,066,426 | $21,304,852 | ▲ +316,226 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,941,817 | $20,020,133 | ▲ +1,864,985 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,794,908 | $18,505,502 | ▲ +153,356 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,473,409 | $15,190,847 | New position | 0.00% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 1,277,642 | $13,172,489 | ▲ +927,642 | 2.49% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,097 | $12,387,152 | ▲ +737,713 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 1,085,000 | $11,186,350 | ▲ +345,000 | 6.81% | 2026-06-30 |
| Bleichroeder LP | 1,000,000 | $10,310,000 | Unchanged | 1.84% | 2026-06-30 |
| Logos Global Management LP | 1,000,000 | $10,310,000 | ▼ -225,000 | 0.44% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 969,120 | $9,991,627 | ▲ +54 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 544,118 | $5,609,857 | ▲ +250,000 | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 537,757 | $5,544,275 | ▲ +490,584 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 518,881 | $5,349,692 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 437,552 | $4,511,161 | ▼ -110,000 | 0.68% | 2026-06-30 |
| NORTHERN TRUST CORP | 418,051 | $4,310,106 | ▲ +279,819 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 417,227 | $4,301,610 | New position | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 416,594 | $4,295,084 | Unchanged | 0.18% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 413,145 | $4,259,525 | ▲ +372,014 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 406,032 | $4,186,190 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 337,552 | $3,480,162 | Unchanged | 0.31% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 283,711 | $2,925,060 | New position | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | $2,783,700 | New position | 0.36% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 255,000 | $2,629,050 | New position | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 235,720 | $2,430,271 | ▲ +152,109 | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 230,423 | $2,375,661 | Unchanged | 1.74% | 2026-06-30 |
| TD Asset Management Inc | 214,090 | $2,207,268 | ▲ +160,890 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 198,732 | $2,048,927 | ▼ -29,357 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 174,107 | $1,795,043 | ▲ +78,703 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 159,474 | $1,644,177 | ▲ +19,588 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,854 | $1,514,065 | ▲ +117,890 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 141,964 | $1,463,649 | ▼ -45,711 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,256 | $1,312,009 | ▲ +99,794 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,331 | $1,302,473 | ▼ -462,463 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 113,320 | $1,168,329 | ▲ +96,171 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 102,979 | $1,061,713 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 93,106 | $959,923 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 92,825 | $957,026 | ▼ -28,031 | 0.09% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 88,550 | $912,951 | ▼ -1,000 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | $824,800 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,682 | $728,731 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 70,654 | $728,443 | ▲ +68,190 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 70,062 | $722,339 | ▲ +25,572 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 67,348 | $694,358 | ▼ -79,792 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 58,486 | $602,991 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 53,056 | $547,007 | ▲ +1,288 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,861 | $421,277 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 40,495 | $417,503 | ▼ -40,556 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 40,181 | $414,266 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 38,721 | $399,214 | New position | 0.09% | 2026-06-30 |
| Quadrature Capital Ltd | 37,637 | $388,037 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 35,325 | $364,202 | ▲ +600 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 35,000 | $360,850 | Unchanged | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,290 | $357,932 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 29,305 | $302,135 | New position | 0.01% | 2026-06-30 |
| Imprint Wealth LLC | 26,233 | $270,462 | ▼ -5,015 | 1.10% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,629 | $265,458 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,932 | $257,049 | New position | 0.00% | 2026-06-30 |
| TritonPoint Partners, LLC | 24,526 | $252,863 | Unchanged | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 24,000 | $247,440 | ▼ -251 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 22,318 | $230,098 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,095 | $227,799 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 20,000 | $206,200 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,575 | $205,342 | ▲ +17,038 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,830 | $183,827 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 16,402 | $169,104 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,400 | $148,464 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 13,589 | $140,103 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 13,524 | $139,432 | New position | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,011 | $134,143 | ▼ -3,844 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 13,000 | $134,030 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,820 | $132,170 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,115 | $124,906 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,954 | $112,936 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,552 | $108,791 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,000 | $103,100 | Unchanged | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 10,000 | $103,100 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,000 | $103,100 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 8,100 | $83,511 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,245 | $74,696 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,275 | $64,695 | ▲ +3,501 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 6,000 | $55,980 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,000 | $41,240 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,985 | $41,085 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,728 | $38,436 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,284 | $33,858 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,140 | $32,373 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,929 | $30,198 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,739,919 | $17,939 | ▲ +1,324,918 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,356 | $14,000 | ▲ +1,297 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 879 | $9,062 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566 | $5,835 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 144 | $1,485 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 112 | $1,155 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 88 | $907 | ▲ +79 | 0.00% | 2026-06-30 |
| FMR LLC | 61 | $629 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,847 | $246 | ▼ -24,262 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,873 | $205 | ▲ +2,056 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | $113 | New position | 0.00% | 2026-06-30 |
| Mathes Company, Inc. | 10,650 | $110 | Unchanged | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 977 | $10 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Palumbo Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |