← All institutions
Institutional Holdings
MASSOwnership Summary
Institutions Holding
124
Total Shares Held
28,176,001
Total Value Held
$243,805,958
Quarter
2026-06-30
Active Positions
Increased Positions
40
16,910,257 shares
Decreased Positions
35
8,699,695 shares
Held Positions
17
586,711 shares
New Positions
21
1,979,338 shares
Sold Out Positions
11
983,019 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,282,804 | $54,660,395 | ▲ +210,241 | 3.32% | 2026-06-30 |
| AWM Investment Company, Inc. | 4,879,773 | $42,454,025 | ▼ -320,151 | 3.68% | 2026-06-30 |
| ARK Investment Management LLC | 2,027,920 | $17,642,905 | ▲ +81,235 | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 1,944,236 | $16,914,853 | ▲ +176,920 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,820,620 | $15,839,394 | ▲ +580,620 | 0.48% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,291,570 | $11,236,659 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 929,985 | $8,090,870 | ▲ +126,379 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 761,797 | $6,629,605 | ▲ +66,342 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 692,092 | $6,021,200 | ▼ -2,978 | 0.21% | 2026-06-30 |
| STATE STREET CORP | 606,560 | $5,277,072 | ▼ -19,332 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 470,244 | $4,091,123 | ▼ -20,977 | 0.54% | 2026-06-30 |
| MORGAN STANLEY | 404,078 | $3,515,486 | ▲ +30,820 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 361,595 | $3,145,876 | Unchanged | 0.27% | 2026-06-30 |
| Meros Investment Management, LP | 361,368 | $3,143,902 | ▼ -370 | 1.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 359,848 | $3,130,678 | ▲ +303,954 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 339,783 | $2,956,112 | ▲ +20,433 | 0.99% | 2026-06-30 |
| NORTHERN TRUST CORP | 266,417 | $2,317,828 | ▲ +25,085 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 251,027 | $2,183,935 | ▲ +225,949 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,892 | $2,034,860 | ▲ +4,403 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 228,681 | $1,989,525 | ▼ -41,192 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 228,681 | $1,984,951 | ▼ -41,192 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 194,858 | $1,695,265 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 191,900 | $1,669,530 | ▼ -38,300 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 186,056 | $1,618,687 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 167,348 | $1,455,928 | ▼ -9,172 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 158,119 | $1,375,635 | ▲ +4,669 | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 149,655 | $1,301,996 | ▲ +4,326 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 141,727 | $1,233,026 | ▲ +40,653 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 124,498 | $1,083,434 | ▲ +5,747 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,774 | $981,134 | ▲ +68,733 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 111,190 | $967,353 | ▲ +81,534 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,557 | $961,846 | ▼ -21,909 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 107,500 | $935,250 | ▼ -12,500 | 0.72% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 103,909 | $904,008 | ▼ -497 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 98,689 | $858,594 | ▲ +8,920 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 87,346 | $759,911 | ▼ -29 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 77,719 | $676,155 | ▼ -87,175 | 0.00% | 2026-06-30 |
| UBS Group AG | 77,416 | $673,519 | ▼ -16,029 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 76,230 | $663,201 | ▼ -34,982 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 75,446 | $656,380 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 72,758 | $632,992 | ▲ +13,717 | 0.00% | 2026-06-30 |
| Bruce & Co., Inc. | 68,286 | $594,088 | Unchanged | 0.16% | 2026-06-30 |
| CITADEL ADVISORS LLC | 62,747 | $545,899 | ▼ -81,800 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 55,451 | $482,424 | ▼ -12,338 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | $439,350 | Unchanged | 0.01% | 2026-06-30 |
| Old Port Advisors | 38,629 | $336,072 | Unchanged | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 37,739 | $328,329 | ▼ -175,454 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,791 | $320,076 | ▲ +2,241 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 31,131 | $270,840 | ▲ +7,406 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,412 | $247,184 | ▲ +9,983 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,550 | $242,046 | ▲ +6,400 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,170 | $236,379 | ▲ +972 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,372 | $212,032 | ▲ +13,892 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,692 | $180,020 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 19,399 | $168,773 | ▲ +8,856 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,292 | $150,440 | ▲ +270 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 16,343 | $142,184 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,100 | $140,070 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 14,960 | $130,152 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,827 | $128,995 | ▲ +1,580 | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 14,200 | $123,540 | New position | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 13,815 | $120,191 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,429 | $116,832 | ▲ +12,000 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,401 | $116,589 | ▲ +373 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,559 | $110,645 | ▲ +1,259 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 12,338 | $107,341 | New position | 0.01% | 2026-06-30 |
| GAINLINE FINANCIAL PARTNERS, LLC | 12,338 | $107,341 | New position | 0.10% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,256 | $106,627 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,903 | $103,556 | Unchanged | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 11,830 | $102,921 | Unchanged | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,445 | $99,571 | ▼ -2,856 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,134 | $96,864 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,704 | $93,125 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,325 | $91,733 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,286 | $89,488 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,523 | $74,150 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | $73,837 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,625 | $48,937 | ▲ +525 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,106 | $44,422 | ▲ +128 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,362 | $37,949 | ▼ -1,583 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,175 | $37,000 | ▲ +3,757 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,180 | $36,366 | Unchanged | 0.00% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 3,994 | $34,748 | ▼ -408 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,373 | $29,346 | ▼ -1,976 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,049 | $26,526 | ▲ +557 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,795 | $24,317 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536 | $13,363 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,447 | $12,589 | ▼ -519 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,134 | $9,866 | ▼ -3,006 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,070 | $9,309 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 684 | $5,951 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 668 | $5,812 | ▲ +62 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 634 | $5,516 | ▼ -1,303 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 587 | $5,107 | ▲ +239 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 510 | $4,437 | ▲ +150 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 405 | $3,524 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389 | $3,384 | ▼ -1,093 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 229 | $1,992 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 226 | $1,965 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 218 | $1,897 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 203 | $1,781 | ▼ -190 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 151 | $1,314 | ▼ -5 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 129 | $1,122 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 109 | $948 | ▼ -21 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 70,374 | $609 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 49,160 | $428 | ▼ -201,868 | 0.03% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $227 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,387 | $178 | ▲ +1,002 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $157 | ▼ -11 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $26 | ▼ -1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $17 | ▼ -280 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10 | $0 | ▼ -40 | 0.00% | 2026-06-30 |
| Tao Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |