← All institutions
Institutional Holdings
SERAOwnership Summary
Institutions Holding
54
Total Shares Held
17,014,408
Total Value Held
$30,968,032
Quarter
2026-06-30
Active Positions
Increased Positions
9
3,199,253 shares
Decreased Positions
13
1,163,628 shares
Held Positions
19
11,170,658 shares
New Positions
4
1,480,869 shares
Sold Out Positions
9
2,926,860 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 5,498,170 | $10,006,669 | Unchanged | 0.05% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 3,306,889 | $6,018,538 | Unchanged | 1.58% | 2026-06-30 |
| Aberdeen Group plc | 2,753,525 | $5,011,416 | ▲ +202,750 | 0.01% | 2026-06-30 |
| Vivo Capital, LLC | 1,650,440 | $3,003,801 | Unchanged | 0.27% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,297,792 | $2,361,981 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 535,755 | $975,074 | ▼ -1,006 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 348,967 | $635,473 | ▼ -14,650 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 221,369 | $402,891 | ▲ +25,264 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 207,382 | $377,435 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 170,908 | $311,053 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 124,792 | $227,121 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 73,986 | $134,655 | ▼ -17,518 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 72,685 | $132,287 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,595 | $124,843 | ▼ -27,940 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 60,927 | $110,887 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,705 | $101,383 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Requisite Capital Management, LLC | 55,648 | $101,279 | Unchanged | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 50,972 | $92,769 | ▼ -54,045 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 50,871 | $92,585 | ▲ +30,954 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 49,664 | $90,388 | Unchanged | 0.00% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 43,388 | $78,966 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,411 | $75,368 | ▼ -222,298 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 38,890 | $70,780 | ▲ +15,326 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 32,541 | $59,225 | ▲ +14,069 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 29,499 | $53,652 | ▲ +9,964 | 0.00% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 27,293 | $49,673 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,000 | $45,500 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,808 | $30,591 | ▲ +317 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,221 | $29,522 | ▼ -5,743 | 0.00% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 12,669 | $23,058 | Unchanged | 0.01% | 2026-06-30 |
| Wagner Wealth Management, LLC | 12,400 | $22,568 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,156 | $22,124 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,504 | $20,693 | ▼ -54 | 0.00% | 2026-06-30 |
| UBS Group AG | 11,309 | $20,583 | ▼ -3,560 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,169 | $20,328 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 10,800 | $19,656 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,179 | $5,786 | ▼ -28,788 | 0.00% | 2026-06-30 |
| FMR LLC | 2,539 | $4,621 | ▼ -4,034 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,000 | $1,820 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 222 | $402 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 186 | $339 | ▼ -50 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 129 | $235 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $7 | ▼ -3 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $7 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 45 | $0 | ▲ +2 | 0.00% | 2026-06-30 |
| PSP Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |