← All institutions
Institutional Holdings
TARAOwnership Summary
Institutions Holding
118
Total Shares Held
43,799,135
Total Value Held
$167,176,468
Quarter
2026-06-30
Active Positions
Increased Positions
38
16,277,670 shares
Decreased Positions
24
8,281,216 shares
Held Positions
12
5,242,719 shares
New Positions
30
13,997,530 shares
Sold Out Positions
14
3,256,524 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 4,696,709 | $17,917,945 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 3,663,499 | $13,994,565 | ▲ +268,531 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,101,166 | $11,846,454 | ▲ +269,958 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 2,844,652 | $10,866,571 | ▲ +10,000 | 6.62% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,300,133 | $8,786,508 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 2,265,514 | $8,654,263 | New position | 0.03% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,220,000 | $8,480,400 | New position | 0.16% | 2026-06-30 |
| Sio Capital Management, LLC | 1,921,872 | $7,341,551 | ▼ -47,967 | 1.21% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 1,752,115 | $6,693,079 | Unchanged | 1.83% | 2026-06-30 |
| Integral Health Asset Management, LLC | 1,500,000 | $5,730,000 | ▼ -250,000 | 0.23% | 2026-06-30 |
| 5AM Venture Management, LLC | 1,369,782 | $5,232,567 | Unchanged | 1.82% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,232,365 | $4,707,635 | ▼ -93 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,068,295 | $4,080,887 | ▲ +63,153 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,045,516 | $3,993,871 | ▲ +868,512 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,026,691 | $3,921,960 | New position | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 971,614 | $3,711,565 | Unchanged | 0.02% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 940,512 | $3,592,756 | Unchanged | 0.16% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 882,179 | $3,369,924 | ▼ -43,739 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 683,230 | $2,611,855 | ▲ +151,963 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 552,306 | $2,109,809 | ▲ +177,454 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 548,932 | $2,096,920 | ▼ -603,782 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 546,227 | $2,086,587 | ▲ +148,246 | 0.00% | 2026-06-30 |
| Catalio Capital Management, LP | 520,148 | $1,986,965 | ▼ -59,876 | 0.37% | 2026-06-30 |
| MORGAN STANLEY | 508,434 | $1,942,218 | ▼ -48,540 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 505,432 | $1,930,750 | ▲ +62,031 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 491,657 | $1,878,130 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 456,773 | $1,744,873 | ▼ -945,640 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 334,683 | $1,278,489 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 312,249 | $1,192,791 | New position | 1.14% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,565 | $1,129,058 | ▲ +245,310 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 251,500 | $960,730 | ▲ +125,800 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 238,362 | $910,543 | ▲ +56,797 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 208,969 | $798,262 | ▲ +142,164 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 203,100 | $775,842 | ▲ +136,321 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 166,495 | $636,011 | ▼ -9,000 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,971 | $603,449 | ▲ +10,083 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 135,000 | $515,700 | ▼ -721,247 | 0.01% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 121,457 | $463,966 | Unchanged | 0.29% | 2026-06-30 |
| Fisher Asset Management, LLC | 99,566 | $380,342 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 98,487 | $376,220 | ▲ +5,518 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,330 | $325,961 | ▲ +15,000 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 72,610 | $277,371 | ▲ +8,750 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 69,652 | $266,071 | ▲ +31,814 | 0.00% | 2026-06-30 |
| FMR LLC | 68,200 | $260,524 | ▲ +11,105 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 63,948 | $244,281 | ▲ +5,147 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,280 | $241,730 | ▼ -109,446 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 60,000 | $229,200 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 59,954 | $229,024 | ▼ -507,667 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 59,616 | $227,733 | ▲ +41,683 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,713 | $220,464 | ▲ +3,738 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 57,041 | $217,897 | ▲ +13,012 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 54,596 | $208,557 | ▲ +23,899 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 50,730 | $193,789 | ▼ -68,800 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | $191,000 | ▲ +13,500 | 0.15% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 39,726 | $151,753 | ▼ -310,274 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 39,319 | $150,199 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 37,514 | $143,303 | ▼ -11,883 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 35,250 | $134,655 | ▼ -20,000 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 32,800 | $125,296 | ▲ +4,700 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,469 | $108,751 | ▲ +25,793 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,378 | $108,404 | ▼ -398 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 26,856 | $102,590 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,608 | $94,050 | ▲ +1,118 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,040 | $93,988 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 24,145 | $92,234 | ▲ +9,669 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,095 | $92,043 | ▼ -6 | 0.00% | 2026-06-30 |
| Jain Global LLC | 21,000 | $80,220 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,127 | $76,885 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,613 | $74,922 | New position | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 19,286 | $73,673 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 19,130 | $73,077 | ▼ -17,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18,607 | $71,078 | ▼ -29,655 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,124 | $69,234 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,929 | $68,489 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,878 | $56,834 | ▲ +1,330 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,562 | $51,807 | ▼ -227 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,899 | $45,441 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,469 | $43,812 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,139 | $42,550 | ▼ -24,010 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,113 | $42,452 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,000 | $42,020 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,690 | $40,836 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | $30,178 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,763 | $29,000 | ▲ +4,263 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,536 | $28,788 | ▼ -3,471 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,990 | $19,062 | ▲ +387 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,490 | $17,129 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,298 | $12,598 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,750 | $6,684 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,671 | $6,383 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 960 | $3,667 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451 | $1,723 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 402 | $1,656 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 371 | $1,418 | ▲ +288 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 117 | $447 | ▼ -4 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 108 | $413 | ▲ +106 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $382 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 71 | $271 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $199 | ▲ +28 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,483 | $148 | ▲ +2,177 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $77 | ▲ +12 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $16 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $12 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $8 | New position | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |