← All institutions
Institutional Holdings
QTRXOwnership Summary
Institutions Holding
164
Total Shares Held
29,330,808
Total Value Held
$124,473,374
Quarter
2026-06-30
Active Positions
Increased Positions
41
17,450,852 shares
Decreased Positions
28
4,835,075 shares
Held Positions
21
282,461 shares
New Positions
42
6,762,420 shares
Sold Out Positions
32
10,504,888 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,635,411 | $15,704,976 | ▲ +357,816 | 0.00% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 3,474,202 | $15,008,553 | ▲ +1,332,055 | 9.45% | 2026-06-30 |
| First Eagle Investment Management, LLC | 2,753,165 | $11,893,673 | ▲ +1,453,078 | 0.02% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,899,308 | $8,205,011 | ▼ -1,046,515 | 0.31% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,800,644 | $7,778,782 | New position | 0.00% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 1,500,427 | $6,481,845 | New position | 2.92% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,343,005 | $5,801,782 | ▲ +1,258,873 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,377 | $4,888,805 | ▲ +136,613 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 987,424 | $4,265,671 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 973,872 | $4,207,125 | ▲ +351,492 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 932,307 | $4,027,566 | ▲ +34,030 | 0.00% | 2026-06-30 |
| Tikvah Management LLC | 571,555 | $2,469,118 | ▼ -64 | 0.75% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 489,566 | $2,114,925 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,600 | $2,106,432 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 447,688 | $1,934,013 | ▼ -160,168 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 433,350 | $1,872,072 | ▲ +277,695 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 397,833 | $1,719,314 | ▼ -45,285 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 337,227 | $1,456,820 | ▼ -12,431 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,701 | $1,342,228 | ▼ -35,212 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 288,311 | $1,245,504 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 281,978 | $1,218,145 | ▼ -95,004 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 260,000 | $1,123,200 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 232,592 | $1,004,798 | ▲ +160,750 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 229,736 | $992,460 | ▲ +142,135 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 228,035 | $985,111 | ▲ +116,375 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 225,653 | $974,821 | ▲ +132,400 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 212,056 | $916,082 | ▼ -58,131 | 0.00% | 2026-06-30 |
| FMR LLC | 210,634 | $909,940 | ▲ +27,278 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,420 | $822,615 | ▲ +124,401 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 170,555 | $736,798 | ▲ +730 | 0.25% | 2026-06-30 |
| Invesco Ltd. | 160,887 | $695,032 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 149,158 | $644,362 | ▲ +20,134 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 148,618 | $642,030 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 136,876 | $591,304 | ▲ +2,473 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 131,900 | $569,808 | ▲ +5,537 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 120,035 | $518,551 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 100,463 | $434,000 | ▼ -1,347 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 80,200 | $346,464 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 78,083 | $337,319 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,226 | $294,736 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 62,261 | $268,969 | ▼ -61,859 | 0.00% | 2026-06-30 |
| Jain Global LLC | 57,319 | $247,618 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 55,217 | $238,537 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 53,557 | $231,358 | ▲ +1,492 | 0.00% | 2026-06-30 |
| PEDDOCK CAPITAL ADVISORS, LLC | 52,105 | $225,094 | Unchanged | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 56,780 | $199,866 | ▲ +12,300 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 40,662 | $175,660 | ▼ -648,505 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,961 | $168,312 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,100 | $164,592 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,722 | $162,958 | ▼ -604,259 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,678 | $158,449 | ▲ +1,218 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 35,507 | $153,390 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 29,286 | $126,516 | ▼ -20,266 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,731 | $111,158 | ▲ +14,856 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,599 | $110,588 | ▲ +1,245 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,801 | $107,140 | ▲ +2,225 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 24,328 | $105,097 | New position | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24,176 | $104,438 | ▲ +1,360 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,914 | $104,426 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 23,114 | $99,852 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 20,816 | $90,000 | ▼ -57,055 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 20,099 | $86,828 | ▼ -5,582 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,049 | $86,483 | ▲ +1,638 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,713 | $85,160 | ▲ +17,751 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,655 | $84,910 | ▲ +75 | 0.00% | 2026-06-30 |
| Creative Planning | 18,538 | $80,084 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,525 | $80,028 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,672 | $76,343 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 17,356 | $74,978 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,805 | $68,278 | ▼ -941 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 15,734 | $67,971 | ▲ +2,073 | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,471 | $66,782 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,807 | $63,966 | ▼ -8,993 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 14,700 | $63,504 | ▼ -13,730 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,301 | $61,780 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,788 | $59,564 | ▲ +2,376 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,239 | $57,192 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,227 | $57,140 | ▲ +6,327 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 13,039 | $56,328 | New position | 1.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,663 | $54,702 | ▼ -30,123 | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 12,500 | $54,000 | Unchanged | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 11,987 | $51,784 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,294 | $48,790 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,062 | $43,468 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,000 | $43,200 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,558 | $32,651 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,224 | $31,208 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,123 | $30,771 | ▲ +5,550 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,501 | $28,084 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,993 | $17,270 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,475 | $15,012 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,108 | $13,427 | ▼ -879 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 3,000 | $12,960 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,143 | $9,258 | ▲ +2,032 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,933 | $8,351 | ▲ +61 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $7,772 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,475 | $7,000 | ▼ -230,626 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,503 | $6,492 | ▲ +1,448 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,068 | $4,614 | ▲ +917 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $4,320 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 860 | $3,715 | ▼ -415 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 800 | $3,456 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 771 | $3,331 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 640 | $2,765 | ▼ -1,077 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 600 | $2,592 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585 | $2,527 | ▼ -1,804 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 520 | $2,246 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 410,252 | $1,772 | ▲ +314,724 | 0.11% | 2026-06-30 |
| GAMMA Investing LLC | 299 | $1,292 | ▼ -391 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 249 | $1,078 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 207 | $894 | ▲ +186 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 202 | $873 | ▼ -324 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 201 | $868 | ▲ +95 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 198 | $856 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 184 | $795 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 175 | $756 | ▼ -73 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 161 | $696 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 156 | $674 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 150 | $648 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 101 | $436 | ▼ -344 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 100 | $432 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 100 | $432 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,626 | $414 | ▲ +27,254 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 73 | $315 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 62 | $268 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 60 | $260 | ▲ +53 | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 60 | $259 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 39 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 39 | $168 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 29 | $125 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 272 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 198 | $0 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trium Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Williams Jones Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Topline Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pier Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |