← All institutions

Institutional Holdings

UPB

Ownership Summary

Institutions Holding
178
Total Shares Held
50,613,905
Total Value Held
$347,171,807
Quarter
2026-06-30

Active Positions

Increased Positions
63
24,301,450 shares
Decreased Positions
29
4,148,720 shares
Held Positions
16
13,528,172 shares
New Positions
43
8,635,563 shares
Sold Out Positions
27
3,090,107 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 8,162,897 $56,487,247 ▲ +61,334 0.00% 2026-06-30
ORBIMED ADVISORS LLC 5,693,589 $39,399,636 Unchanged 0.73% 2026-06-30
NORGES BANK 3,768,619 $26,078,843 New position 0.00% 2026-06-30
BlackRock, Inc. 3,753,358 $25,973,237 ▲ +382,669 0.00% 2026-06-30
Decheng Capital LLC 2,724,868 $18,856,087 Unchanged 2.58% 2026-06-30
ENAVATE SCIENCES GP, LLC 2,459,703 $17,021,145 Unchanged 4.93% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,876,734 $12,986,999 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,143,775 $7,914,923 ▲ +206,452 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 1,036,044 $7,169,425 ▲ +215,564 0.00% 2026-06-30
JPMORGAN CHASE & CO 1,012,044 $7,013,464 ▲ +549,043 0.00% 2026-06-30
Qube Research & Technologies Ltd 978,500 $6,771,220 ▲ +359,179 0.01% 2026-06-30
Parkman Healthcare Partners LLC 935,247 $6,471,909 ▲ +148,464 0.66% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 931,261 $6,445,888 ▼ -19,356 0.00% 2026-06-30
SEB Asset Management AB 878,473 $6,079,022 Unchanged 0.02% 2026-06-30
Woodline Partners LP 831,481 $5,753,849 Unchanged 0.02% 2026-06-30
STATE STREET CORP 766,323 $5,302,955 ▲ +60,973 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 712,667 $4,931,656 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 693,555 $4,799,401 ▼ -307,076 0.09% 2026-06-30
Bain Capital Life Sciences Investors, LLC 600,949 $4,158,567 ▼ -266,262 0.25% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 544,869 $3,770,493 ▲ +472,698 0.00% 2026-06-30
MORGAN STANLEY 524,632 $3,630,453 ▼ -27,977 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 511,546 $3,539,898 ▲ +385,546 0.00% 2026-06-30
Walleye Capital LLC 498,490 $3,449,551 New position 0.01% 2026-06-30
Trexquant Investment LP 466,430 $3,227,696 ▲ +289,773 0.02% 2026-06-30
Point72 Asset Management, L.P. 453,011 $3,134,836 ▲ +263,343 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 391,762 $2,710,993 ▲ +343,302 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 381,613 $2,640,811 ▲ +301,611 0.00% 2026-06-30
Altshuler Shaham Ltd 380,061 $2,630,022 Unchanged 0.03% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 357,756 $2,475,672 ▲ +172,669 0.00% 2026-06-30
SAMSARA BIOCAPITAL, LLC 353,717 $2,447,722 ▼ -382,330 0.20% 2026-06-30
Propel Bio Management, LLC 350,389 $2,424,692 ▲ +8,610 1.27% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 342,353 $2,369,083 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 297,346 $2,057,634 ▲ +36,354 0.00% 2026-06-30
Squarepoint Ops LLC 290,904 $2,013,056 ▲ +246,278 0.00% 2026-06-30
Voleon Capital Management LP 285,234 $1,973,819 New position 0.04% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 262,456 $1,816,196 ▲ +4,727 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 253,092 $1,751,397 New position 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 246,917 $1,708,666 ▼ -69,670 0.00% 2026-06-30
XTX Topco Ltd 242,346 $1,677,034 ▲ +33,069 0.02% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 241,447 $1,670,814 ▲ +60,558 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 239,616 $1,658,143 New position 0.00% 2026-06-30
UBS Group AG 234,714 $1,624,221 ▲ +3,460 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 225,760 $1,562,258 ▲ +64,411 0.01% 2026-06-30
Jump Financial, LLC 223,223 $1,544,703 ▼ -96,177 0.01% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 219,700 $1,520,324 ▼ -138,300 0.20% 2026-06-30
Boxer Capital Management, LLC 150,000 $1,038,000 Unchanged 0.08% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 131,300 $908,596 ▲ +69,200 0.00% 2026-06-30
EntryPoint Capital, LLC 129,446 $895,766 ▲ +55,878 0.22% 2026-06-30
ALGERT GLOBAL LLC 118,630 $820,920 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 85,747 $593,369 ▲ +4,364 0.00% 2026-06-30
Nuveen, LLC 84,770 $586,608 ▲ +9,234 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 78,194 $541,102 ▼ -9,430 0.00% 2026-06-30
Man Group plc 73,823 $510,855 ▲ +52,669 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 51,680 $465,120 ▲ +20,670 0.00% 2026-06-30
Simplify Asset Management Inc. 62,113 $429,822 ▼ -15,680 0.01% 2026-06-30
ALPS ADVISORS INC 55,228 $382,178 ▲ +11,236 0.00% 2026-06-30
Quantinno Capital Management LP 54,838 $379,479 ▲ +5,449 0.00% 2026-06-30
Virtus Investment Advisers, LLC 53,638 $371,175 ▲ +43,592 0.09% 2026-06-30
Invesco Ltd. 53,397 $369,508 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 50,369 $348,553 New position 0.00% 2026-06-30
Swiss National Bank 48,100 $332,852 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 47,543 $329,000 ▲ +43,896 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 43,182 $298,819 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 42,384 $293,288 ▲ +1,181 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 42,325 $292,889 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 41,045 $284,031 New position 0.00% 2026-06-30
CITIGROUP INC 40,339 $279,145 ▲ +35,284 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,634 $267,347 ▼ -1,027 0.00% 2026-06-30
Stonepine Capital Management, LLC 33,432 $231,349 ▼ -1,568 0.13% 2026-06-30
Mariner, LLC 33,141 $229,337 ▲ +5,827 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 29,497 $204,119 ▲ +11,095 0.00% 2026-06-30
BARCLAYS PLC 29,208 $202,120 ▲ +4,488 0.00% 2026-06-30
Creative Planning 28,483 $197,102 ▲ +17,633 0.00% 2026-06-30
Quantbot Technologies LP 28,178 $194,992 ▲ +27,515 0.01% 2026-06-30
JANE STREET GROUP, LLC 27,494 $190,258 ▲ +12,194 0.00% 2026-06-30
AXQ CAPITAL, LP 27,068 $187,311 ▼ -435 0.02% 2026-06-30
nVerses Capital, LLC 24,029 $166,280 New position 0.26% 2026-06-30
DNB Asset Management AS 23,600 $163,312 ▲ +85 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 22,724 $157,250 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 22,508 $155,755 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 22,385 $154,904 New position 0.00% 2026-06-30
Verdad Advisers, LP 21,810 $150,925 New position 0.14% 2026-06-30
MetLife Investment Management, LLC 20,852 $144,296 ▲ +1,472 0.00% 2026-06-30
SEI INVESTMENTS CO 20,026 $138,580 New position 0.00% 2026-06-30
WINTON GROUP Ltd 19,800 $137,016 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 19,535 $135,182 New position 0.00% 2026-06-30
DIADEMA PARTNERS LP 19,093 $132,124 ▼ -2,516 0.02% 2026-06-30
Shay Capital LLC 18,000 $124,560 ▲ +8,000 0.01% 2026-06-30
Quadrature Capital Ltd 17,988 $124,477 New position 0.00% 2026-06-30
Entropy Technologies, LP 17,542 $121,391 ▼ -5,794 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 17,065 $118,090 ▼ -24,606 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,217 $112,222 ▲ +609 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,735 $108,886 ▲ +397 0.00% 2026-06-30
CITADEL ADVISORS LLC 15,000 $103,800 ▼ -63,500 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,352 $92,396 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 13,059 $90,368 New position 0.00% 2026-06-30
Legal & General Group Plc 12,561 $86,922 ▲ +2,952 0.00% 2026-06-30
Engineers Gate Manager LP 12,491 $86,438 New position 0.00% 2026-06-30
STRS OHIO 12,000 $83,040 ▲ +2,200 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 11,500 $79,580 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 10,793 $77,602 ▼ -629,533 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,017 $75,428 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 10,550 $73,006 New position 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 10,487 $72,570 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,100 $69,892 ▼ -51,861 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,456 $65,436 Unchanged 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 8,661 $59,934 ▼ -929 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 5,900 $40,828 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,200 $35,984 ▲ +5,100 0.00% 2026-06-30
Persistent Asset Partners Ltd 4,855 $33,597 ▼ -640 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 4,788 $33,133 ▲ +3,363 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,700 $32,524 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,278 $29,604 ▼ -15,280 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 4,096 $28,344 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 3,220 $22,282 ▼ -40,480 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,741 $18,968 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,479 $17,154 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,434 $16,843 ▼ -385 0.00% 2026-06-30
Global Retirement Partners, LLC 1,870 $12,940 ▲ +1,597 0.00% 2026-06-30
Arax Advisory Partners 1,771 $12,255 ▲ +1,694 0.00% 2026-06-30
GAMMA Investing LLC 1,164 $8,055 ▲ +449 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,145 $7,923 ▼ -58 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,091 $7,000 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 965 $6,678 ▲ +488 0.00% 2026-06-30
Quarry LP 893 $6,180 New position 0.00% 2026-06-30
Allworth Financial LP 778 $5,384 ▲ +515 0.00% 2026-06-30
Rockefeller Capital Management L.P. 738 $5,107 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 710 $4,913 ▼ -384 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 588 $4,069 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 387 $2,678 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 353 $2,443 ▲ +272 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 287 $1,986 ▲ +226 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 272 $1,882 ▲ +50 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 264 $1,827 ▼ -326 0.00% 2026-06-30
IFP Advisors, Inc 242 $1,675 ▲ +241 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 175,110 $1,208 New position 0.00% 2026-06-30
HRT FINANCIAL LP 170,590 $1,180 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 160 $1,108 New position 0.00% 2026-06-30
Essential Partners LLC 146 $1,010 ▼ -256 0.00% 2026-06-30
N.E.W. Advisory Services LLC 120 $830 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 76 $526 ▲ +74 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 69,348 $480 ▲ +30,116 0.03% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 28,058 $195 ▲ +1,624 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 28 $194 New position 0.00% 2026-06-30
SG Americas Securities, LLC 20,338 $141 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 19 $131 ▼ -370 0.00% 2026-06-30
Clearstead Advisors, LLC 15 $105 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 14 $97 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1 $7 New position 0.00% 2026-06-30
Freestone Grove Partners LP 1 $7 Unchanged 0.00% 2026-06-30
Covestor Ltd 39 $0 ▲ +35 0.00% 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Pictet Asset Management Holding SA 0 $0 Sold out 2026-06-30
Nantahala Capital Management, LLC 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Prosight Management, LP 0 $0 Sold out 2026-06-30
TCG Crossover Management, LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
ADAR1 Capital Management, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Bleakley Financial Group, LLC 0 $0 Sold out 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 0 $0 Sold out 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
FRANKLIN RESOURCES INC 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Torren Management, LLC 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30