← All institutions
Institutional Holdings
OVIDOwnership Summary
Institutions Holding
148
Total Shares Held
147,299,752
Total Value Held
$395,926,485
Quarter
2026-06-30
Active Positions
Increased Positions
29
65,592,677 shares
Decreased Positions
30
29,909,650 shares
Held Positions
22
7,657,191 shares
New Positions
52
44,140,234 shares
Sold Out Positions
15
3,933,146 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 20,741,234 | $55,897,626 | New position | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,812,241 | $31,774,928 | ▲ +1,895,330 | 0.42% | 2026-06-30 |
| BlackRock, Inc. | 10,823,480 | $29,115,162 | ▲ +9,290,197 | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 10,500,968 | $28,247,604 | ▼ -213,032 | 0.25% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 10,144,562 | $27,288,872 | ▼ -491,756 | 1.23% | 2026-06-30 |
| STATE STREET CORP | 7,900,765 | $21,253,058 | ▲ +7,380,482 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,760,114 | $20,874,707 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 7,417,479 | $19,953,019 | ▲ +2,873,366 | 0.91% | 2026-06-30 |
| Balyasny Asset Management L.P. | 6,719,076 | $18,074,314 | ▲ +1,186,003 | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,163,781 | $16,580,571 | Unchanged | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,951,666 | $16,009,982 | ▲ +2,380,666 | 0.02% | 2026-06-30 |
| BRAIDWELL LP | 5,919,464 | $15,923,358 | New position | 0.59% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,072,653 | $10,957,549 | ▲ +2,754,562 | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,101,129 | $8,342,037 | ▲ +2,101,129 | 0.87% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 2,417,283 | $6,502,491 | New position | 1.12% | 2026-06-30 |
| Ikarian Capital, LLC | 2,269,704 | $6,105,503 | ▼ -625,000 | 0.66% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,945,727 | $5,234,006 | ▲ +625,117 | 0.01% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 1,353,000 | $3,639,570 | ▼ -269,828 | 0.47% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,246,139 | $3,352,114 | ▲ +991,335 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,140,753 | $3,068,626 | New position | 0.00% | 2026-06-30 |
| Propel Bio Management, LLC | 1,115,538 | $3,000,797 | ▲ +194,081 | 1.57% | 2026-06-30 |
| Rosalind Advisors, Inc. | 1,107,994 | $2,980,504 | Unchanged | 1.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,030,943 | $2,773,237 | New position | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 1,005,334 | $2,704,348 | ▼ -247,047 | 0.45% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 988,084 | $2,657,946 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 893,254 | $2,402,853 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 832,378 | $2,239,097 | ▼ -424,491 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 826,206 | $2,222,494 | ▲ +112,581 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 747,000 | $2,009,430 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 737,758 | $1,984,569 | ▼ -190,155 | 0.03% | 2026-06-30 |
| Saturn V Capital Management LP | 663,060 | $1,783,631 | ▼ -3,503,606 | 0.26% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 624,561 | $1,680,069 | ▼ -2,193,898 | 1.49% | 2026-06-30 |
| UBS Group AG | 458,917 | $1,234,487 | ▲ +181,261 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,042 | $1,194,473 | ▲ +372,042 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 416,318 | $1,119,897 | ▲ +361,280 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 409,490 | $1,101,528 | ▲ +119,058 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 387,767 | $1,043,445 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 332,692 | $894,942 | ▲ +179,845 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 259,631 | $698,407 | ▼ -10,667 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,400 | $692,406 | ▼ -1,913,694 | 0.00% | 2026-06-30 |
| Atom Investors LP | 251,836 | $677,439 | New position | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 218,851 | $588,709 | ▼ -30,500 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 197,947 | $532,477 | ▼ -10,258 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 196,685 | $529,083 | ▼ -132,239 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 191,058 | $513,946 | ▲ +76,816 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 174,900 | $470,481 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 170,139 | $457,666 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 169,382 | $455,638 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 149,391 | $401,862 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 136,774 | $367,922 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 130,000 | $349,700 | ▼ -30,000 | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | $283,795 | ▼ -998,800 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 103,400 | $278,146 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,434 | $256,717 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 91,234 | $245,419 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 90,587 | $243,679 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,098 | $232,080 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 71,487 | $192,300 | ▲ +46,163 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 70,527 | $189,718 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 69,699 | $187,490 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 78,260 | $173,737 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 63,482 | $172,671 | ▲ +63,335 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 56,919 | $153,111 | ▲ +7,364 | 0.00% | 2026-06-30 |
| State of Wyoming | 53,438 | $143,748 | ▲ +31,267 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 50,100 | $134,769 | ▼ -19,448 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 45,700 | $122,933 | ▼ -365,302 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,161 | $121,483 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 42,963 | $115,570 | ▼ -14,083 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,910 | $110,048 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,800 | $107,062 | ▲ +31,426 | 0.00% | 2026-06-30 |
| FMR LLC | 39,010 | $104,937 | ▼ -3,128 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 36,877 | $99,199 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 35,549 | $95,627 | ▼ -116,370 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,400 | $95,226 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 35,049 | $94,281 | ▼ -177,162 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,340 | $92,375 | ▼ -79,053 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 34,120 | $91,783 | ▲ +34,119 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,295 | $86,874 | ▼ -1,464,223 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 31,800 | $85,542 | New position | 0.17% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 30,000 | $80,700 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,278 | $78,758 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 28,839 | $77,577 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,826 | $77,542 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 28,324 | $76,192 | ▼ -2,865 | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 27,411 | $73,736 | ▲ +6,436 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 26,000 | $69,940 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,876 | $64,226 | ▲ +22,884 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 23,095 | $62,126 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 21,300 | $57,297 | ▼ -18,700 | 0.03% | 2026-06-30 |
| Creative Planning | 20,998 | $56,485 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 20,049 | $53,933 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 20,000 | $53,800 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,348 | $52,046 | ▲ +6,182 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 19,286 | $51,879 | New position | 0.00% | 2026-06-30 |
| Benin Management CORP | 19,000 | $51,110 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 18,937 | $50,941 | ▼ -179,034 | 0.00% | 2026-06-30 |
| TLS Advisors LLC | 18,858 | $50,728 | Unchanged | 0.15% | 2026-06-30 |
| Assenagon Asset Management S.A. | 17,544 | $47,193 | ▼ -210,198 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 17,000 | $45,730 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 14,858 | $39,968 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 14,560 | $39,166 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,896 | $37,380 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13,388 | $36,014 | ▲ +9,004 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 13,175 | $35,441 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,220 | $32,871 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11,262 | $30,576 | Unchanged | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 11,234 | $30,219 | Unchanged | 0.00% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 11,111 | $29,889 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,164 | $16,581 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 5,097 | $13,711 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,792 | $13,000 | ▲ +1,482 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,000 | $10,760 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,900 | $7,801 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,786 | $7,494 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,925 | $7,459 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,734 | $7,355 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,351 | $6,324 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,300 | $6,187 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,109 | $5,673 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,325 | $3,564 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,000 | $2,690 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 903 | $2,429 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 312 | $839 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 306 | $823 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 213 | $371 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,725 | $339 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 89 | $239 | ▼ -18 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77 | $207 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 57 | $153 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 30 | $80 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,613 | $37 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,284 | $6 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 300 | $0 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |