← All institutions
Institutional Holdings
NMRAOwnership Summary
Institutions Holding
138
Total Shares Held
76,436,811
Total Value Held
$128,908,198
Quarter
2026-06-30
Active Positions
Increased Positions
33
25,982,441 shares
Decreased Positions
22
5,124,779 shares
Held Positions
24
31,943,085 shares
New Positions
33
13,386,506 shares
Sold Out Positions
26
9,541,848 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Siren, L.L.C. | 8,497,822 | $14,446,297 | Unchanged | 0.29% | 2026-06-30 |
| BlackRock, Inc. | 7,791,869 | $13,246,178 | ▲ +5,737,553 | 0.00% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 6,090,301 | $10,353,512 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,669,585 | $7,938,295 | New position | 0.00% | 2026-06-30 |
| MIC Capital Management UK LLP | 4,460,700 | $7,583,190 | Unchanged | 1.92% | 2026-06-30 |
| FMR LLC | 3,498,869 | $5,948,077 | ▲ +211 | 0.00% | 2026-06-30 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | $5,625,509 | Unchanged | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,289 | $4,433,341 | ▲ +1,520,424 | 0.00% | 2026-06-30 |
| ICONIQ Capital, LLC | 2,559,090 | $4,350,453 | Unchanged | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,244,829 | $3,816,209 | ▲ +208,137 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,139,882 | $3,637,799 | New position | 0.07% | 2026-06-30 |
| Lunate Capital Ltd | 2,124,143 | $3,611,043 | Unchanged | 1.84% | 2026-06-30 |
| Boxer Capital Management, LLC | 2,000,000 | $3,400,000 | New position | 0.26% | 2026-06-30 |
| JOHNSON & JOHNSON | 1,849,445 | $3,144,057 | Unchanged | 0.39% | 2026-06-30 |
| STATE STREET CORP | 1,582,119 | $2,689,602 | ▲ +1,183,400 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,379,517 | $2,345,179 | ▲ +335,316 | 0.01% | 2026-06-30 |
| Ikarian Capital, LLC | 1,278,408 | $2,173,294 | Unchanged | 0.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,304 | $2,145,917 | ▼ -126,694 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,070,651 | $1,820,107 | New position | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,068,733 | $1,816,847 | ▲ +647,847 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 894,791 | $1,521,145 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,583 | $1,400,091 | ▲ +307,401 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 800,571 | $1,360,971 | ▲ +603,690 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795,814 | $1,352,884 | ▼ -729,527 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 784,679 | $1,333,954 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 500,000 | $1,250,000 | ▼ -100,000 | 0.71% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 706,667 | $1,201,334 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 638,784 | $1,085,933 | Unchanged | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 577,615 | $982,109 | ▲ +222,765 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 509,210 | $865,657 | ▼ -2,245,644 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,324 | $689,051 | ▲ +131,454 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 363,145 | $617,347 | ▲ +206,931 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 343,671 | $584,241 | ▲ +253,229 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 335,267 | $569,954 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 329,910 | $560,847 | ▼ -46 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 319,421 | $543,017 | ▼ -184,398 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 303,862 | $516,566 | ▼ -264,418 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 269,830 | $458,711 | ▼ -477,835 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 247,545 | $420,827 | ▲ +208,363 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 243,195 | $413,432 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 239,653 | $407,411 | ▼ -20,738 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 237,747 | $404,170 | ▲ +77,428 | 0.01% | 2026-06-30 |
| Velan Capital Investment Management LP | 230,000 | $391,000 | ▲ +150,000 | 0.24% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | $382,500 | Unchanged | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 210,000 | $357,000 | ▲ +176,900 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,400 | $337,280 | ▲ +58,200 | 0.00% | 2026-06-30 |
| Addis & Hill, Inc | 163,386 | $277,757 | Unchanged | 0.15% | 2026-06-30 |
| Maniro Ltd | 158,231 | $268,992 | Unchanged | 0.06% | 2026-06-30 |
| UBS Group AG | 143,725 | $244,332 | ▲ +84,141 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 136,664 | $232,329 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 110,100 | $214,695 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 108,236 | $184,001 | ▼ -113,612 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 102,149 | $173,653 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 100,404 | $170,687 | ▼ -76,523 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 100,000 | $170,000 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 98,607 | $167,632 | ▲ +93,107 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 94,400 | $160,480 | ▼ -8,000 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 90,000 | $153,000 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 85,228 | $144,888 | ▲ +51,687 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 77,566 | $131,858 | ▲ +74,985 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,706 | $130,401 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 66,226 | $112,584 | ▲ +31,719 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 63,624 | $109,433 | ▼ -210,479 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 57,040 | $96,968 | ▼ -4,992 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 52,503 | $89,255 | ▲ +3,710 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 47,920 | $81,464 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,251 | $80,327 | New position | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 43,379 | $73,744 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 39,625 | $67,363 | ▼ -45,699 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,200 | $63,240 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 35,262 | $59,945 | ▼ -278,857 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 31,005 | $52,709 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,684 | $52,163 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 29,488 | $50,130 | ▼ -163 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 27,483 | $46,721 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,124 | $44,411 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 25,093 | $42,658 | ▼ -172,270 | 0.00% | 2026-06-30 |
| Legacy Private Trust Co. | 25,000 | $42,500 | ▲ +6,000 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,394 | $36,370 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,508 | $33,164 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 17,521 | $29,786 | ▲ +3,641 | 0.00% | 2026-06-30 |
| R Squared Ltd | 16,596 | $28,213 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,475 | $26,308 | New position | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 16,232 | $26,134 | ▼ -805 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 14,600 | $24,820 | ▲ +4,500 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,613 | $23,143 | ▼ -42,382 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,753 | $21,680 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,387 | $19,756 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,971 | $16,951 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,763 | $16,597 | ▲ +5,695 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,313 | $15,832 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,496 | $14,443 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,287 | $14,088 | ▼ -428 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,206 | $13,950 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,300 | $6,000 | ▲ +2,122 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,471 | $5,901 | ▼ -266 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,466 | $2,492 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 1,333 | $2,266 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,320 | $2,244 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $1,700 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 536,186 | $907 | ▲ +154,692 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 360 | $612 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 279 | $474 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 260 | $442 | ▲ +239 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 241,110 | $410 | ▲ +23,160 | 0.03% | 2026-06-30 |
| Optiver Holding B.V. | 200 | $340 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 144 | $245 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,155 | $144 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 55 | $94 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $34 | ▲ +2 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 145 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 220 | $0 | Unchanged | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SkyOak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DAFNA Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |