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Institutional Holdings
NSPROwnership Summary
Institutions Holding
43
Total Shares Held
21,542,919
Total Value Held
$14,768,002
Quarter
2026-06-30
Active Positions
Increased Positions
10
4,158,563 shares
Decreased Positions
6
607,586 shares
Held Positions
15
16,558,358 shares
New Positions
7
218,412 shares
Sold Out Positions
5
192,778 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,905,743 | $2,734,411 | Unchanged | 1.02% | 2026-06-30 |
| Aberdeen Group plc | 3,698,364 | $2,589,225 | ▲ +525,000 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 3,376,484 | $2,363,876 | Unchanged | 0.08% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 3,133,405 | $2,193,697 | Unchanged | 0.04% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 2,416,518 | $1,691,804 | Unchanged | 0.17% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,860,405 | $1,302,284 | Unchanged | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,045,708 | $732,100 | Unchanged | 0.03% | 2026-06-30 |
| PURA VIDA INVESTMENTS, LLC | 450,517 | $315,407 | Unchanged | 0.85% | 2026-06-30 |
| Affiance Financial, LLC | 250,370 | $175,284 | Unchanged | 0.03% | 2026-06-30 |
| Velan Capital Investment Management LP | 148,138 | $103,711 | ▼ -1,951,514 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 122,993 | $86,108 | ▲ +42,544 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 112,832 | $78,994 | ▲ +95,223 | 0.00% | 2026-06-30 |
| Creative Planning | 108,964 | $76,286 | ▲ +89,250 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 99,275 | $69,502 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,029 | $34,325 | ▲ +36,671 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 44,123 | $30,891 | ▲ +19,357 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 37,677 | $26,378 | ▼ -74,746 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 30,000 | $21,003 | Unchanged | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 30,000 | $21,003 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 28,371 | $19,863 | ▼ -11,465 | 0.00% | 2026-06-30 |
| VESTIA PERSONAL WEALTH ADVISORS | 24,425 | $17,100 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,594 | $14,418 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,621 | $13,037 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,952 | $11,165 | ▲ +5,500 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 15,000 | $10,502 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,600 | $9,521 | ▼ -52,150 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,000 | $7,701 | ▼ -2,000 | 0.00% | 2026-06-30 |
| McKinley Carter Wealth Services, Inc. | 10,000 | $7,001 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 8,783 | $6,149 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,314 | $3,720 | ▲ +3,216 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,000 | $700 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 745 | $521 | ▲ +142 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 368,800 | $258 | ▼ -10,500 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 59,754 | $41 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 20,166 | $14 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 247 | $0 | ▲ +67 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |