← All institutions
Institutional Holdings
LRMROwnership Summary
Institutions Holding
204
Total Shares Held
94,646,593
Total Value Held
$348,207,695
Quarter
2025-12-31
Active Positions
Increased Positions
16
2,827,030 shares
Decreased Positions
12
1,390,916 shares
Held Positions
5
396,135 shares
New Positions
152
90,032,512 shares
Sold Out Positions
19
2,493,603 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,606,974 | $116,612,571 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 13,647,380 | $51,996,518 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,681,603 | $14,026,908 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 3,670,135 | $11,193,912 | New position | 1.50% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,464 | $2,040,118 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,974,901 | $9,073,448 | New position | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 3,125,000 | $11,906,250 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 502,251 | $1,913,576 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 939,164 | $3,578,215 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,347,215 | $5,132,889 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,384,250 | $5,273,992 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,323 | $4,166,238 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,641,042 | $5,005,178 | ▲ +793,398 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 911,925 | $3,474,434 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,403,172 | $4,279,675 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 800,850 | $3,051,239 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,206,364 | $19,836,247 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 327,494 | $1,247,752 | New position | 2025-12-31 | |
| FMR LLC | 12,880 | $49,073 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,183 | $1,513,267 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 926,004 | $2,824,312 | New position | 0.37% | 2026-06-30 |
| Nuveen, LLC | 105,182 | $400,743 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 927,821 | $3,534,998 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 356,775 | $1,359,312 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 448,168 | $1,366,912 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 399,542 | $1,218,604 | ▲ +381,520 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 396,726 | $1,210,014 | New position | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 352,284 | $1,074,466 | ▼ -27,481 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,864 | $94,732 | New position | 2025-12-31 | |
| Gem Investment Advisors, LLC | 319,519 | $974,533 | ▼ -534,711 | 0.60% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 30,522 | $116,288 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 300,000 | $915,000 | Unchanged | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 297,266 | $1,132,583 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 371,378 | $1,414,950 | New position | 2025-12-31 | |
| Cerity Partners LLC | 234,737 | $894,347 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 295,183 | $1,124,647 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 230,921 | $704,309 | ▼ -25,664 | 0.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,113 | $617,651 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 49,150 | $187,262 | New position | 2025-12-31 | |
| Caption Management, LLC | 415,294 | $1,582,270 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 188,102 | $573,711 | ▼ -878,858 | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,575 | $520,254 | ▲ +1,431 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 165,156 | $503,726 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 74,530 | $283,959 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 146,637 | $447,243 | ▼ -20,000 | 0.06% | 2026-06-30 |
| UBS Group AG | 114,580 | $436,549 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 115,928 | $441,685 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,196 | $421,498 | ▲ +109,400 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 96,074 | $366,042 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,461,028 | $5,566,517 | New position | 2025-12-31 | |
| Invesco Ltd. | 18,401 | $70,107 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 128,423 | $391,690 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 35,618 | $135,705 | New position | 2025-12-31 | |
| Mariner, LLC | 114,445 | $349,099 | ▲ +82,800 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 30,416 | $115,885 | New position | 2025-12-31 | |
| Man Group plc | 39,225 | $149,447 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 678,942 | $2,586,769 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 96,423 | $294,090 | ▲ +3,291 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 358,907 | $1,367,435 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 344,246 | $1,311,577 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 89,596 | $273,268 | ▼ -50,404 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,680 | $272,550 | ▲ +30,881 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 135,983 | $518,095 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 85,000 | $259,250 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 68,934 | $210,249 | ▲ +51,850 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 68,771 | $209,752 | ▲ +68,440 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,897 | $216,777 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 21,070 | $80,277 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,000 | $358,140 | New position | 2025-12-31 | |
| XTX Topco Ltd | 118,938 | $453,154 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 53,000 | $161,650 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 52,400 | $159,820 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 40,473 | $154,203 | ▲ +12,326 | 2025-12-31 | |
| Pale Fire Capital SE | 45,218 | $172,281 | New position | 2025-12-31 | |
| Next Level Private LLC | 41,700 | $127,185 | Unchanged | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,216 | $423,733 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,597 | $51,805 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 37,374 | $113,991 | ▼ -4,750 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 6,488 | $24,719 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 33,000 | $125,730 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,547 | $85,904 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 29,322 | $111,717 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,917 | $22,543 | New position | 2025-12-31 | |
| STRS OHIO | 7,900 | $30,099 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 75,541 | $287,811 | New position | 2025-12-31 | |
| BARCLAYS PLC | 78,470 | $298,971 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 25,211 | $76,894 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,848 | $87,050 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 22,675 | $69,159 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 22,557 | $68,799 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,047 | $64,193 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 25,000 | $95,250 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,952 | $60,777 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,504 | $59,487 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,549 | $56,574 | ▲ +7,407 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,476 | $56,352 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 68,102 | $259,469 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,370 | $52,978 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,006 | $51,868 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 13,947 | $53,138 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,968 | $79,888 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 16,078 | $49,038 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 16,024 | $48,873 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,726 | $52,296 | New position | 2025-12-31 | |
| Jain Global LLC | 13,566 | $41,376 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,105 | $39,970 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Group | 13,000 | $49,530 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 42,255 | $160,992 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,623 | $48,094 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10 | $38 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 11,000 | $33,550 | ▼ -281,250 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,553 | $47,827 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,867 | $41,403 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 10,577 | $32,260 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,573 | $40,283 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 10,550 | $32,178 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 1 | $4 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,254 | $31,275 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,085 | $30,759 | ▼ -1,077 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,000 | $38,100 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 8,790 | $26,810 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8,264 | $25,205 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,619 | $25,218 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,854 | $18,494 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 8,318 | $31,692 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 4,477 | $17,057 | New position | 2025-12-31 | |
| Allworth Financial LP | 1 | $4 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,121 | $15,701 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,532 | $24,887 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6,321 | $24,083 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,867 | $11,833 | ▲ +761 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 832 | $3,170 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,954 | $9,010 | ▼ -2,276 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,500 | $7,625 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,449 | $7,469 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,680 | $6,401 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,501 | $6,000 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,941 | $5,920 | ▼ -781 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,500 | $5,715 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,550 | $4,728 | ▲ +1,006 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,673 | $6,374 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 215 | $819 | ▲ +42 | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,211 | $4,613 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,175 | $3,584 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 853 | $2,602 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 124 | $472 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,992 | $11,400 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 503 | $1,534 | ▼ -6,400 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 386 | $1,178 | ▲ +355 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 382 | $1,165 | ▲ +234 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 260 | $793 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,802 | $10,676 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 233 | $888 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 148 | $564 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 64,670 | $245 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,008 | $111 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 102,039 | $389 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 45 | $171 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 15 | $46 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17 | $65 | New position | 2025-12-31 | |
| AIGH Capital Management LLC | 2,000,000 | $7,620,000 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 437,399 | $1,666,490 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 17,655 | $67,266 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 53,321 | $203,153 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 61,759 | $235,300 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 40,500 | $154,305 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B.O.S.S. Retirement Advisors, LLC | 14,439 | $55,013 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 12,392 | $47,214 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,753 | $6,679 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP 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 | |
| VANGUARD GROUP INC | 3,046,216 | $11,606,083 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 567,683 | $2,162,872 | New position | 2025-12-31 | |
| Marex Group plc | 312,000 | $1,188,720 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 89,124 | $339,562 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 63,565 | $242,174 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 57,646 | $219,631 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 35,836 | $136,536 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 34,390 | $131,026 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,334 | $62,233 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 15,264 | $58,156 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2,350 | $9,189 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,175 | $4,477 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 193 | $735 | New position | 2025-12-31 | |
| CWM, LLC | 65,262 | $248 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 26 | $99 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,527 | $6 | New position | 2025-12-31 |