← All institutions
Institutional Holdings
ASSTOwnership Summary
Institutions Holding
195
Total Shares Held
105,874,165
Total Value Held
$1,159,427,029
Quarter
2026-06-30
Active Positions
Increased Positions
73
43,270,605 shares
Decreased Positions
22
56,431,548 shares
Held Positions
19
860,785 shares
New Positions
59
5,311,227 shares
Sold Out Positions
22
1,596,311 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 27,061,065 | $295,236,219 | ▼ -10,594,206 | 0.42% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,945,175 | $206,691,859 | ▼ -11,946,555 | 0.02% | 2026-06-30 |
| FMR LLC | 9,887,332 | $107,870,792 | ▲ +2,742,535 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,488,891 | $72,140,152 | ▼ -1,991,184 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 5,266,454 | $57,457,014 | ▲ +1,636,854 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,509,023 | $49,193,441 | ▲ +2,877,157 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 3,490,930 | $38,086,046 | ▲ +306,029 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,325,993 | $36,286,584 | ▲ +1,947,050 | 0.00% | 2026-06-30 |
| Capital International Investors | 3,017,663 | $32,922,703 | ▲ +383,590 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,837,679 | $31,579,286 | ▲ +617,561 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,747,298 | $29,973,021 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,119,455 | $23,123,252 | ▲ +1,772,145 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,872,000 | $20,423,520 | ▲ +96,251 | 0.10% | 2026-06-30 |
| STATE STREET CORP | 1,502,726 | $16,394,741 | ▲ +325,851 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,422,922 | $15,524,079 | ▼ -90,088 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,047,291 | $11,425,945 | ▼ -156,131 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 882,086 | $9,623,559 | ▲ +1,515 | 1.81% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 700,482 | $7,642,258 | ▲ +459,826 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 587,801 | $6,412,909 | ▲ +231,969 | 0.01% | 2026-06-30 |
| Alpine Fox Capital LLC | 560,000 | $6,109,600 | ▼ -46,242 | 2.89% | 2026-06-30 |
| NORTHERN TRUST CORP | 504,643 | $5,505,655 | ▲ +108,372 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 426,365 | $4,651,642 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 404,376 | $4,411,742 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 352,919 | $3,850,346 | ▲ +320,619 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 332,661 | $3,629,331 | ▼ -37,337 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 291,087 | $3,175,759 | New position | 0.02% | 2026-06-30 |
| Belvedere Trading LLC | 746,607 | $2,877,497 | ▲ +688,070 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 251,226 | $2,740,876 | ▼ -1,296 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 219,622 | $2,396,076 | ▲ +30,928 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 207,300 | $2,261,643 | New position | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 200,000 | $2,182,000 | Unchanged | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 200,000 | $2,182,000 | Unchanged | 0.04% | 2026-06-30 |
| Summit Financial, LLC | 198,296 | $2,163,407 | ▲ +119,034 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,361 | $2,065,929 | ▲ +74,836 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 185,556 | $2,024,414 | ▲ +35,567 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 167,820 | $1,830,916 | ▲ +38,074 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 147,675 | $1,610,821 | ▲ +137,697 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 127,778 | $1,394,058 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 125,849 | $1,373,018 | Unchanged | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 122,480 | $1,336,257 | Unchanged | 0.11% | 2026-06-30 |
| Scientech Research LLC | 115,353 | $1,258,501 | ▲ +90,297 | 1.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 110,775 | $1,208,556 | ▲ +37,886 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 105,250 | $1,148,278 | Unchanged | 0.02% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 90,618 | $988,642 | New position | 0.10% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,137 | $950,665 | New position | 0.06% | 2026-06-30 |
| CAP Partners, LLC | 81,035 | $884,092 | New position | 0.43% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 78,731 | $858,955 | ▲ +55,442 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 77,871 | $849,563 | ▲ +21,084 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,126 | $775,984 | ▲ +26,134 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 69,422 | $757,394 | ▼ -261 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 64,935 | $708,441 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 63,176 | $689,250 | ▲ +13,779 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 63,562 | $636,891 | ▲ +48,900 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 57,162 | $623,637 | ▲ +7,364 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 55,690 | $607,578 | New position | 0.08% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | $545,500 | ▼ -322,206 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 49,510 | $540,154 | ▼ -866 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,104 | $535,728 | ▲ +13,013 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 47,280 | $515,825 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 46,934 | $512,050 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 46,892 | $512,000 | ▼ -36,715 | 0.00% | 2026-06-30 |
| Accuvest Global Advisors | 44,225 | $483,000 | Unchanged | 0.42% | 2026-06-30 |
| Invesco Ltd. | 44,018 | $480,239 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 43,851 | $478,414 | New position | 0.00% | 2026-06-30 |
| Bitwise Funds Trust | 41,669 | $454,609 | New position | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 41,041 | $447,758 | ▲ +11,005 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 39,376 | $429,592 | ▲ +35 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,771 | $412,082 | ▲ +8,606 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 37,708 | $411,394 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 37,265 | $406,561 | ▲ +16,900 | 0.00% | 2026-06-30 |
| Aspiring Ventures, LLC | 35,727 | $389,782 | New position | 0.09% | 2026-06-30 |
| CITIGROUP INC | 35,165 | $383,650 | ▲ +27,257 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 34,214 | $373,275 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 33,591 | $366,478 | ▲ +5,440 | 0.00% | 2026-06-30 |
| NATIXIS | 32,841 | $358,295 | ▲ +23 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 32,736 | $357,150 | ▲ +478 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,261 | $319,238 | ▲ +4,825 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 27,440 | $299,370 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,312 | $297,970 | New position | 0.00% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 26,900 | $293,479 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 26,186 | $285,689 | ▲ +22,261 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 25,975 | $283,376 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 25,395 | $277,059 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 25,000 | $272,750 | ▲ +6,000 | 0.05% | 2026-06-30 |
| Inspire Advisors, LLC | 24,321 | $265,336 | ▲ +4,880 | 0.02% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 24,052 | $262,412 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 24,018 | $262,037 | New position | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 23,971 | $261,524 | ▼ -1,980 | 0.00% | 2026-06-30 |
| Klingman & Associates, LLC | 23,469 | $256,047 | ▼ -50,297 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,141 | $252,468 | ▲ +9,721 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,040 | $251,366 | ▲ +2,082 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 21,652 | $236,223 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 18,795 | $227,232 | ▲ +467 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 20,500 | $223,655 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,298 | $221,452 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 20,182 | $220,186 | ▲ +3,201 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,149 | $208,916 | ▲ +8,157 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,134 | $208,752 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,740 | $204,453 | ▲ +4,663 | 0.00% | 2026-06-30 |
| Lauer Wealth, LLC | 15,225 | $188,942 | New position | 0.11% | 2026-06-30 |
| Mariner, LLC | 16,705 | $182,254 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,423 | $179,175 | ▲ +2,569 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,377 | $178,673 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 14,586 | $159,133 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,468 | $157,843 | ▲ +860 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 13,999 | $152,729 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,930 | $151,977 | New position | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 13,388 | $146,063 | ▲ +2,754 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,276 | $144,841 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 13,000 | $141,830 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,369 | $134,946 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,171 | $132,786 | ▲ +99 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 11,489 | $125,345 | ▼ -3,944 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,713 | $116,879 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 10,712 | $116,868 | ▼ -225 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,661 | $116,313 | ▲ +165 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 10,514 | $114,708 | ▼ -2,307 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,168 | $110,933 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,078 | $109,951 | New position | 0.01% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 10,041 | $109,547 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 6,167 | $67,374 | ▲ +1,582 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,048 | $65,984 | ▲ +2,582 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,767 | $62,918 | ▲ +1,502 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,436 | $48,397 | ▲ +136 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,725 | $40,640 | ▼ -7,814 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,497 | $27,243 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,160 | $23,566 | ▲ +20 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,614 | $17,608 | ▲ +1,598 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,281 | $13,976 | ▼ -218 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 985 | $10,747 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 730 | $7,964 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 721 | $7,866 | ▲ +379 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 609 | $6,649 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 515 | $5,619 | ▲ +495 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 489 | $5,335 | ▲ +480 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 327 | $3,568 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 300 | $3,273 | ▲ +284 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 245 | $2,945 | ▼ -4,892 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 261 | $2,848 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 310 | $2,764 | ▲ +100 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 235 | $2,564 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 172 | $1,877 | ▼ -3,480 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 157 | $1,712 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 148,124 | $1,616 | ▲ +17,000 | 0.41% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 106 | $1,158 | ▲ +28 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 85 | $927 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 79 | $862 | ▲ +48 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 67 | $731 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 58 | $633 | ▲ +2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 55 | $624 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 57 | $622 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,862 | $577 | ▲ +15,890 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,481 | $496 | ▲ +17,181 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 44 | $480 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 21 | $275 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 23 | $251 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 20,915 | $228 | ▼ -91,538 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 19,804 | $216 | Unchanged | 0.00% | 2026-06-30 |
| TOBAM | 14,586 | $159 | ▲ +831 | 0.04% | 2026-06-30 |
| Essential Partners LLC | 11 | $120 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9 | $98 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $98 | New position | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 8 | $88 | Unchanged | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 8 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $44 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $22 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $22 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $22 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1 | $11 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 87 | $0 | ▲ +30 | 0.00% | 2026-06-30 |
| Covestor Ltd | 26 | $0 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ParaFi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 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 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |