← All institutions
Institutional Holdings
RNACOwnership Summary
Institutions Holding
104
Total Shares Held
8,629,121
Total Value Held
$89,287,273
Quarter
2026-06-30
Active Positions
Increased Positions
42
6,075,929 shares
Decreased Positions
11
604,574 shares
Held Positions
11
67,394 shares
New Positions
30
1,881,224 shares
Sold Out Positions
10
290,431 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 2,254,619 | $23,493,130 | ▲ +16,133 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 819,239 | $8,536,469 | ▲ +220,131 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 650,000 | $6,773,001 | ▲ +320,000 | 0.33% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 555,823 | $5,791,676 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 368,429 | $3,839,030 | ▼ -431,314 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 356,525 | $3,715,412 | ▲ +92,831 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 356,456 | $3,714,267 | ▲ +272,436 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 309,887 | $3,229,023 | ▲ +25,570 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 296,293 | $3,087,373 | ▲ +128,980 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 249,212 | $2,596,789 | ▲ +48,875 | 0.00% | 2026-06-30 |
| UBS Group AG | 208,647 | $2,174,102 | ▲ +71,807 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 200,905 | $2,093,430 | New position | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 151,675 | $1,580,454 | ▼ -27,439 | 0.29% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,100 | $1,564,042 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 105,698 | $1,101,373 | ▲ +13,706 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 98,877 | $1,030,298 | New position | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 91,854 | $957,119 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87,317 | $909,843 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 87,057 | $907,134 | New position | 0.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 84,624 | $881,782 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 81,828 | $852,648 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 80,572 | $839,560 | ▲ +49,645 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 66,800 | $696,056 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 63,977 | $666,640 | ▲ +54,027 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 63,454 | $661,191 | ▲ +26,003 | 0.00% | 2026-06-30 |
| CM Management, LLC | 60,000 | $625,200 | New position | 0.40% | 2026-06-30 |
| Point72 Asset Management, L.P. | 43,627 | $454,590 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 41,046 | $427,699 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,224 | $377,454 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,500 | $338,650 | ▲ +7,500 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,168 | $335,191 | ▲ +7,239 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,816 | $331,523 | ▲ +5,717 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 28,651 | $298,543 | New position | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 28,509 | $297,064 | New position | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 25,416 | $264,835 | New position | 0.00% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 25,000 | $260,500 | ▲ +5,500 | 0.03% | 2026-06-30 |
| Persistent Asset Partners Ltd | 22,191 | $231,230 | New position | 0.07% | 2026-06-30 |
| Miller Financial Services LLC | 22,143 | $230,730 | Unchanged | 0.19% | 2026-06-30 |
| Erste Asset Management GmbH | 23,566 | $227,176 | ▼ -198,139 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 20,807 | $216,809 | Unchanged | 0.02% | 2026-06-30 |
| Invesco Ltd. | 20,687 | $215,559 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | $211,526 | ▼ -47,000 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,395 | $202,096 | ▼ -10,660 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,365 | $201,783 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,848 | $175,557 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 14,813 | $154,334 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,493 | $140,589 | ▲ +1,133 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 22,115 | $136,007 | ▲ +9,350 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,996 | $135,418 | ▲ +4,880 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,764 | $133,001 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,644 | $131,751 | ▲ +8,664 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,687 | $100,938 | ▼ -5,118 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,600 | $100,032 | ▲ +8,200 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,475 | $67,469 | ▲ +6,456 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,070 | $63,249 | ▲ +5,575 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,045 | $62,989 | ▲ +792 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,852 | $56,413 | ▲ +1,439 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,883 | $50,881 | ▲ +4,034 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,724 | $49,223 | ▲ +1,417 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,533 | $47,234 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,630 | $37,825 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,939 | $30,624 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,084 | $21,715 | ▲ +337 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 2,029 | $21,142 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,600 | $16,672 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,562 | $16,275 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,475 | $15,325 | ▲ +560 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,084 | $11,295 | New position | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 1,000 | $10,420 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 774 | $8,066 | ▲ +648 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 764 | $8,000 | ▲ +694 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 708 | $7,377 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 549 | $5,721 | ▲ +500 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 548 | $5,711 | ▲ +295 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 432 | $4,501 | ▼ -165 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 302 | $3,145 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 261 | $2,720 | ▲ +259 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 238 | $2,480 | ▼ -75 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 212 | $2,209 | ▲ +150 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 205 | $2,136 | ▼ -607 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 154 | $1,605 | ▲ +114 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147 | $1,532 | ▼ -420 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 135 | $1,389 | ▲ +78 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 124 | $1,292 | ▲ +88 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 122 | $1,272 | ▲ +94 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 66 | $688 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 27,746 | $287 | ▲ +4,262 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 21 | $219 | ▲ +19 | 0.00% | 2026-06-30 |
| Quarry LP | 15 | $156 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,758 | $113 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 10,500 | $109 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $94 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $42 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 103 | $31 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |