← All institutions

Institutional Holdings

ALT

Ownership Summary

Institutions Holding
229
Total Shares Held
155,481,167
Total Value Held
$471,049,098
Quarter
2026-06-30

Active Positions

Increased Positions
84
71,300,144 shares
Decreased Positions
32
7,055,265 shares
Held Positions
34
2,238,971 shares
New Positions
64
74,886,787 shares
Sold Out Positions
15
4,268,318 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 20,385,284 $61,971,264 ▲ +7,590,007 0.00% 2026-06-30
Deep Track Capital, LP 19,250,000 $58,520,000 New position 0.85% 2026-06-30
STATE STREET CORP 12,098,540 $36,779,562 ▲ +4,952,990 0.00% 2026-06-30
TCG Crossover Management, LLC 10,000,000 $30,400,000 New position 0.73% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 8,177,752 $24,860,366 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,330,265 $22,284,006 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 6,841,055 $20,796,808 ▲ +2,823,154 0.02% 2026-06-30
VIKING GLOBAL INVESTORS LP 6,700,000 $20,368,000 New position 0.06% 2026-06-30
RA CAPITAL MANAGEMENT, L.P. 6,500,000 $19,760,000 New position 0.17% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,011,314 $15,238,163 ▲ +1,904,218 0.00% 2026-06-30
Woodline Partners LP 3,400,312 $10,336,948 New position 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 3,309,122 $10,059,731 ▲ +50,931 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,856,078 $8,682,477 ▲ +413,722 0.00% 2026-06-30
Trails Edge Capital Partners, LP 2,660,000 $8,086,400 New position 1.28% 2026-06-30
Nuveen, LLC 2,405,354 $7,312,276 ▲ +70,753 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,381,142 $7,238,672 ▼ -97,758 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 2,214,450 $6,731,928 ▲ +863,801 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,742,559 $5,297,379 ▲ +760,186 0.00% 2026-06-30
GREAT POINT PARTNERS LLC 1,741,232 $5,293,345 New position 1.00% 2026-06-30
NORTHERN TRUST CORP 1,599,226 $4,861,648 ▲ +602,505 0.00% 2026-06-30
Weiss Asset Management LP 1,530,803 $4,653,641 New position 0.05% 2026-06-30
Nantahala Capital Management, LLC 1,500,000 $4,560,000 New position 0.15% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,293,001 $3,930,723 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,263,000 $3,839,520 ▲ +276,205 0.01% 2026-06-30
Cormorant Asset Management, LP 1,250,000 $3,800,000 New position 0.19% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,220,949 $3,711,686 ▲ +1,135,495 0.00% 2026-06-30
UBS Group AG 866,385 $2,633,810 ▼ -38,383 0.00% 2026-06-30
MORGAN STANLEY 758,435 $2,305,642 ▼ -16,823 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 757,919 $2,304,074 ▲ +187,716 0.00% 2026-06-30
Ghisallo Capital Management LLC 750,000 $2,280,000 New position 0.04% 2026-06-30
FMR LLC 748,974 $2,276,881 ▲ +75,010 0.00% 2026-06-30
Bank of New York Mellon Corp 689,713 $2,096,727 ▲ +276,210 0.00% 2026-06-30
TANG CAPITAL MANAGEMENT LLC 666,022 $2,024,707 Unchanged 0.09% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 639,436 $1,943,537 ▼ -406,490 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 624,499 $1,898,477 ▲ +272,818 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 518,198 $1,575,322 ▲ +316,209 0.04% 2026-06-30
SIMPLEX TRADING, LLC 514,300 $1,563,472 ▲ +214,059 0.00% 2026-06-30
Point72 Asset Management, L.P. 486,884 $1,480,127 ▼ -178,405 0.00% 2026-06-30
Rock Springs Capital Management LP 471,465 $1,433,254 New position 0.07% 2026-06-30
IMC-Chicago, LLC 431,600 $1,312,064 ▲ +64,296 0.00% 2026-06-30
Beirne Wealth Consulting Services, LLC 421,858 $1,282,449 ▲ +10,000 0.26% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 420,300 $1,277,712 ▲ +172,142 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 371,176 $1,128,375 ▼ -63,902 0.00% 2026-06-30
BARCLAYS PLC 351,587 $1,068,825 ▲ +158,716 0.00% 2026-06-30
Invesco Ltd. 332,592 $1,011,079 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 309,606 $941,193 ▲ +153,935 0.00% 2026-06-30
LMR Partners LLP 300,000 $912,000 New position 0.00% 2026-06-30
CITIGROUP INC 293,948 $893,602 ▲ +217,621 0.00% 2026-06-30
JANE STREET GROUP, LLC 276,800 $841,472 ▼ -83,900 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 266,671 $810,680 ▲ +14,890 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 239,280 $727,411 Unchanged 0.05% 2026-06-30
Baird Financial Group, Inc. 237,522 $722,067 Unchanged 0.00% 2026-06-30
BROWN WEALTH MANAGEMENT, LLC 236,136 $717,853 Unchanged 0.16% 2026-06-30
Rafferty Asset Management, LLC 225,060 $684,182 ▼ -6,211 0.00% 2026-06-30
Creative Planning 218,281 $663,574 ▲ +179,052 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 217,430 $660,986 ▲ +121,523 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 214,574 $652,300 ▲ +54,200 0.00% 2026-06-30
Squarepoint Ops LLC 202,380 $615,235 ▲ +184,254 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 201,638 $612,979 ▼ -525,363 0.00% 2026-06-30
ALPS ADVISORS INC 197,374 $600,017 ▲ +91,493 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 195,014 $592,843 ▲ +70,498 0.00% 2026-06-30
STIFEL FINANCIAL CORP 192,368 $584,799 ▲ +57,752 0.00% 2026-06-30
Jump Financial, LLC 190,000 $577,600 New position 0.00% 2026-06-30
Man Group plc 173,872 $528,571 ▲ +44,026 0.00% 2026-06-30
Knoll Capital Management, LLC 160,000 $486,400 Unchanged 0.27% 2026-06-30
Birchview Capital, LP 152,681 $464,150 New position 0.22% 2026-06-30
ALLIANCEBERNSTEIN L.P. 140,850 $433,818 ▲ +69,090 0.00% 2026-06-30
Brevan Howard Capital Management LP 130,781 $397,574 ▲ +52,378 0.00% 2026-06-30
XTX Topco Ltd 128,088 $389,388 New position 0.01% 2026-06-30
Virtus Investment Advisers, LLC 125,363 $381,104 ▲ +73,620 0.09% 2026-06-30
WEALTH EFFECTS LLC 122,650 $372,856 ▼ -9,300 0.10% 2026-06-30
LPL Financial LLC 121,952 $370,734 ▲ +18,196 0.00% 2026-06-30
MetLife Investment Management, LLC 116,856 $355,242 ▲ +44,643 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117,682 $355,139 ▲ +40,390 0.00% 2026-06-30
PROFUND ADVISORS LLC 113,598 $345,338 ▲ +10,457 0.01% 2026-06-30
Jefferies Financial Group Inc. 110,000 $334,400 Unchanged 0.00% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 103,500 $314,640 Unchanged 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 103,374 $314,257 New position 0.01% 2026-06-30
Summit Financial Wealth Advisors, LLC 103,288 $313,996 Unchanged 0.04% 2026-06-30
JPMORGAN CHASE & CO 106,625 $313,479 ▼ -20,873 0.00% 2026-06-30
ADAR1 Capital Management, LLC 102,823 $312,582 New position 0.01% 2026-06-30
Mariner, LLC 101,123 $307,407 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 100,000 $304,000 Unchanged 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 87,300 $265,392 ▲ +34,000 0.00% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 83,837 $254,864 ▼ -42,552 0.00% 2026-06-30
Vanguard Global Advisers, LLC 75,045 $228,137 New position 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 74,500 $226,480 ▼ -2,000 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 71,600 $217,664 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 68,571 $208,456 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 66,954 $203,540 New position 0.00% 2026-06-30
PVG ASSET MANAGEMENT CORP 66,120 $201,005 Unchanged 0.12% 2026-06-30
HSBC HOLDINGS PLC 64,460 $199,504 ▼ -89,905 0.00% 2026-06-30
Leonteq Securities AG 64,000 $194,560 ▼ -1,000 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 58,625 $178,220 ▲ +23,192 0.00% 2026-06-30
AXQ CAPITAL, LP 56,810 $172,702 ▲ +9,058 0.02% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 56,743 $172,499 New position 0.00% 2026-06-30
Corient Private Wealth LP 54,226 $164,849 ▲ +23,673 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 53,115 $161,470 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 52,747 $160,351 ▲ +31,300 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,036 $158,189 ▲ +17,273 0.00% 2026-06-30
Cetera Investment Advisers 51,901 $157,779 ▲ +16,448 0.00% 2026-06-30
DCF Advisers, LLC 51,700 $157,168 Unchanged 0.03% 2026-06-30
Rockefeller Capital Management L.P. 49,740 $151,210 ▲ +3,370 0.00% 2026-06-30
Caption Management, LLC 46,617 $141,716 ▼ -27,821 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 45,911 $139,569 ▲ +15,150 0.00% 2026-06-30
Quantbot Technologies LP 45,632 $138,721 New position 0.01% 2026-06-30
Graham Capital Management, L.P. 44,940 $136,618 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 43,696 $132,835 ▲ +27,604 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 39,783 $120,940 ▲ +18,772 0.00% 2026-06-30
Engineers Gate Manager LP 38,037 $115,632 ▼ -78,075 0.00% 2026-06-30
Kovack Advisors, Inc. 36,000 $109,440 ▼ -250 0.01% 2026-06-30
Cerity Partners LLC 35,469 $107,827 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 35,190 $106,978 ▲ +13,400 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 35,077 $106,633 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 34,550 $105,032 Unchanged 0.00% 2026-06-30
HUB Investment Partners, LLC 33,319 $101,290 ▼ -1,899 0.00% 2026-06-30
ProShare Advisors LLC 32,427 $98,579 ▲ +7,904 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 32,285 $98,147 New position 0.00% 2026-06-30
E Fund Management Co., Ltd. 31,734 $96,471 ▲ +2,662 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 30,951 $94,091 ▲ +8,728 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 30,660 $93,206 ▲ +2,437 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 28,649 $87,093 ▲ +2,141 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,989 $79,266 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 25,435 $77,322 New position 0.01% 2026-06-30
Vontobel Holding Ltd. 25,000 $76,000 ▲ +5,000 0.00% 2026-06-30
nVerses Capital, LLC 24,408 $74,200 New position 0.11% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 23,960 $72,838 New position 0.00% 2026-06-30
North Star Investment Management Corp. 22,000 $66,880 ▲ +5,000 0.00% 2026-06-30
Walleye Capital LLC 21,999 $66,877 ▲ +10,397 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 21,384 $65,007 ▼ -32,412 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 21,218 $64,503 ▲ +6,455 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 21,078 $64,077 ▲ +400 0.00% 2026-06-30
Voleon Capital Management LP 20,715 $62,974 ▼ -6,427 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 19,717 $59,939 ▼ -15,933 0.00% 2026-06-30
Legal & General Group Plc 19,289 $58,639 ▲ +7,793 0.00% 2026-06-30
Atria Investments, Inc 19,017 $57,812 New position 0.00% 2026-06-30
PFG Investments, LLC 19,000 $57,760 ▲ +5,500 0.00% 2026-06-30
Jain Global LLC 18,947 $57,599 New position 0.00% 2026-06-30
XPONANCE LLC 18,917 $57,508 ▲ +8,134 0.00% 2026-06-30
Vines Capital Management, LLC 18,884 $57,407 Unchanged 0.05% 2026-06-30
NEUBERGER BERMAN GROUP LLC 18,664 $56,738 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 18,039 $54,839 ▲ +7,359 0.00% 2026-06-30
Centiva Capital, LP 17,938 $54,532 New position 0.00% 2026-06-30
SYON CAPITAL LLC 17,118 $52,039 New position 0.00% 2026-06-30
Composition Wealth, LLC 17,000 $51,680 Unchanged 0.00% 2026-06-30
CHOREO, LLC 16,709 $50,795 ▲ +18 0.00% 2026-06-30
EFG International AG 16,500 $50,160 Unchanged 0.00% 2026-06-30
WINTON GROUP Ltd 16,100 $48,944 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 15,978 $48,573 ▲ +5,851 0.00% 2026-06-30
PKS Advisory Services, LLC 15,600 $47,424 New position 0.01% 2026-06-30
Advisory Services Network, LLC 15,260 $46,390 Unchanged 0.00% 2026-06-30
Polymer Capital Management (US) LLC 14,001 $42,563 ▼ -9,998 0.01% 2026-06-30
Sciencast Management LP 13,566 $41,241 New position 0.01% 2026-06-30
Aigen Investment Management, LP 13,496 $41,028 New position 0.01% 2026-06-30
R Squared Ltd 13,264 $40,323 New position 0.02% 2026-06-30
SMITH, MOORE & CO. 13,205 $40,143 Unchanged 0.00% 2026-06-30
Xcelsior Advisor Partners LLC 13,000 $39,520 New position 0.01% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 12,855 $39,080 ▼ -1,500 0.00% 2026-06-30
BRIGHTON JONES LLC 12,596 $38,291 New position 0.00% 2026-06-30
Focus Partners Wealth 12,499 $37,997 New position 0.00% 2026-06-30
Abel Hall, LLC 11,527 $35,042 New position 0.01% 2026-06-30
ROYAL BANK OF CANADA 11,904 $35,000 ▼ -13,413 0.00% 2026-06-30
Arax Advisory Partners 11,350 $34,505 ▲ +11,011 0.00% 2026-06-30
Foundations Investment Advisors, LLC 11,052 $33,598 Unchanged 0.00% 2026-06-30
CIBC Bancorp USA Inc. 10,974 $33,361 New position 0.00% 2026-06-30
CreativeOne Wealth, LLC 10,850 $32,984 ▲ +350 0.00% 2026-06-30
Geneos Wealth Management Inc. 10,000 $30,400 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 10,156 $28,640 ▼ -15,713 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 8,698 $26,442 ▲ +2,166 0.00% 2026-06-30
SBI Securities Co., Ltd. 8,062 $24,508 ▼ -251 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 7,477 $22,730 ▼ -7,011 0.00% 2026-06-30
Allworth Financial LP 6,892 $20,952 ▲ +6,822 0.00% 2026-06-30
Activest Wealth Management 5,001 $15,203 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,154 $12,628 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 4,006 $12,178 ▲ +3,159 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,963 $12,046 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 3,860 $11,734 ▲ +2,308 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 3,844 $11,686 ▲ +1,513 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,100 $9,424 ▲ +3,000 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,737 $8,320 ▼ -4,387 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 2,433 $7,396 Unchanged 0.00% 2026-06-30
HighMark Wealth Management LLC 2,000 $6,080 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 1,910 $5,806 ▼ -1,948 0.00% 2026-06-30
NewEdge Advisors, LLC 1,888 $5,740 Unchanged 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 1,507 $4,581 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,044 $3,159 ▲ +903 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,000 $3,040 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 895 $2,721 ▲ +800 0.00% 2026-06-30
FEDERATED HERMES, INC. 760 $2,310 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 700 $2,128 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 551 $1,675 ▲ +538 0.00% 2026-06-30
Stone House Investment Management, LLC 526 $1,599 Unchanged 0.00% 2026-06-30
Essential Partners LLC 400 $1,216 ▲ +373 0.00% 2026-06-30
Clearstead Advisors, LLC 328 $998 ▲ +288 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 306 $930 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 302,610 $920 ▲ +130,000 0.00% 2026-06-30
Bogart Wealth, LLC 298 $906 Unchanged 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 286 $870 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 257 $781 ▼ -16,960 0.00% 2026-06-30
SJS Investment Consulting Inc. 234 $712 ▲ +218 0.00% 2026-06-30
RMG Wealth Management LLC 225 $659 New position 0.00% 2026-06-30
True Wealth Design, LLC 196 $596 New position 0.00% 2026-06-30
Bare Financial Services, Inc 196 $596 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 165,390 $503 ▲ +72,878 0.00% 2026-06-30
GAMMA Investing LLC 134 $407 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 100 $304 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 47,089 $143 ▼ -8,536 0.00% 2026-06-30
Parallel Advisors, LLC 40 $122 Unchanged 0.00% 2026-06-30
Bernard Wealth Management Corp. 15 $46 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 11,206 $34 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 3,759 $11 New position 0.00% 2026-06-30
FIRST HORIZON CORP 3 $9 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 2 $6 Unchanged 0.00% 2026-06-30
Commonwealth Retirement Investments LLC 1 $3 New position 0.00% 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
GERBER, LLC 0 $0 Sold out 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Keudell/Morrison Wealth Management 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
Quantinno Capital Management LP 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
TRUST CO OF VERMONT 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30