← All institutions
Institutional Holdings
LIOwnership Summary
Institutions Holding
202
Total Shares Held
159,993,140
Total Value Held
$681,427,403
Quarter
2026-06-30
Active Positions
Increased Positions
38
14,328,924 shares
Decreased Positions
66
27,879,875 shares
Held Positions
17
5,550,280 shares
New Positions
30
112,234,061 shares
Sold Out Positions
51
363,537,656 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 111,000,000 | $107,625,600 | New position | 1.28% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,516,739 | $76,506,516 | ▼ -593,900 | 0.11% | 2026-06-30 |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 4,926,165 | $57,833,177 | Unchanged | 100.00% | 2026-06-30 |
| MORGAN STANLEY | 4,640,842 | $54,483,485 | ▼ -8,321,024 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,153,738 | $37,024,884 | ▲ +233,875 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,790,866 | $32,764,767 | ▼ -1,663,987 | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 2,621,271 | $30,773,722 | ▼ -808,979 | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,199,384 | $25,820,768 | ▲ +1,822,234 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,167,002 | $25,440,603 | ▲ +200,303 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,162,263 | $25,384,968 | ▲ +328,135 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,083,291 | $24,457,836 | ▼ -3,196,009 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,269,651 | $14,905,703 | ▲ +592,614 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,174,716 | $13,791,166 | ▼ -1,659,693 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 971,160 | $11,401,418 | ▼ -165,434 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 915,386 | $10,746,633 | ▼ -69,296 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 751,717 | $8,825,157 | ▲ +317,724 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 742,751 | $8,719,897 | ▼ -3,429,713 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 697,490 | $8,193,503 | ▲ +85,307 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 657,183 | $7,715,328 | ▼ -684,634 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 613,569 | $7,203,300 | ▼ -18,478,064 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 607,836 | $7,135,995 | ▼ -105,491,164 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 573,032 | $6,724,531 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 535,700 | $6,289,118 | ▼ -331,400 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 487,311 | $5,721,034 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 447,384 | $5,252,288 | ▼ -318,816 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 383,261 | $4,499,484 | ▼ -9,542,417 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 336,420 | $3,949,571 | ▼ -232,405 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 303,780 | $3,566,378 | ▲ +139,616 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,048 | $3,381,683 | ▲ +286,845 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 278,761 | $3,272,654 | ▼ -35,377,435 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 264,000 | $3,099,360 | ▼ -18,614,000 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 204,788 | $2,404,211 | ▲ +12,120 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 180,549 | $2,146,728 | ▼ -305,028 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 181,773 | $2,134,015 | ▲ +889 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 156,002 | $1,831,463 | ▲ +3,695 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 130,972 | $1,537,611 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,287 | $1,329,989 | ▲ +24,434 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 108,100 | $1,269,094 | ▼ -106,500 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 103,305 | $1,212,801 | ▼ -26,085 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 103,069 | $1,210,030 | ▼ -422,631 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 96,527 | $1,133,227 | New position | 0.12% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 93,000 | $1,091,820 | ▲ +6,200 | 0.30% | 2026-06-30 |
| Marex Group Ltd | 82,553 | $969,172 | ▲ +1,496 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 78,266 | $918,843 | ▼ -11,516,507 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 75,660 | $889,000 | ▼ -329,307 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 74,921 | $879,573 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Nykredit A/S | 69,525 | $816,224 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 67,244 | $789,445 | ▲ +840 | 0.02% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 66,000 | $774,840 | ▲ +18,000 | 0.19% | 2026-06-30 |
| Qube Research & Technologies Ltd | 57,700 | $677,398 | ▼ -191,200 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 56,059 | $658,133 | New position | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 54,565 | $640,593 | ▲ +22,938 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 47,986 | $563,356 | ▲ +4,650 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 44,629 | $523,944 | ▼ -214,776 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 42,614 | $500,288 | New position | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 41,715 | $489,734 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 41,053 | $481,963 | ▼ -507 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 40,000 | $469,600 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 38,882 | $456,475 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 38,691 | $454,232 | ▼ -3,013 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 37,951 | $445,545 | ▼ -89,471,249 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 33,579 | $394,217 | ▲ +19,736 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 33,022 | $387,678 | ▼ -132,024 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,057 | $376,349 | ▼ -4,369 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 31,693 | $372,076 | ▼ -6,185 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 31,618 | $371,196 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 30,700 | $360,418 | ▲ +16,633 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,101 | $341,646 | ▲ +7,106 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 26,598 | $312,261 | ▼ -565 | 0.00% | 2026-06-30 |
| Jain Global LLC | 26,567 | $311,897 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 24,920 | $292,561 | New position | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 24,741 | $290,459 | ▲ +1,278 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 24,529 | $287,970 | ▲ +10,211 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 22,539 | $264,608 | ▼ -6,187 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 22,257 | $261,297 | ▼ -2,851 | 0.01% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 20,000 | $234,800 | ▼ -14,200 | 0.01% | 2026-06-30 |
| NATIXIS | 19,045 | $223,588 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 18,999 | $223,048 | ▼ -12,859 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,442 | $216,509 | ▼ -61,814 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,410 | $216,133 | ▼ -37,111 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 17,492 | $205,356 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 17,350 | $203,689 | Unchanged | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 17,003 | $199,615 | ▲ +1,615 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 15,790 | $185,375 | ▼ -6,848 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 15,292 | $179,528 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 14,503 | $170,262 | ▼ -8,763 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 12,672 | $148,769 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,473 | $146,433 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 12,460 | $146,280 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,263 | $132,228 | New position | 0.02% | 2026-06-30 |
| PEAK6 LLC | 11,256 | $132,145 | ▼ -791,444 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | $128,177 | ▲ +30 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,722 | $125,876 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 9,622 | $112,962 | ▼ -2,630 | 0.01% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 9,384 | $110,168 | Unchanged | 0.04% | 2026-06-30 |
| FMR LLC | 8,907 | $104,573 | ▲ +4,418 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,531 | $100,154 | ▼ -3,187 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 6,321 | $74,207 | ▲ +738 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,197 | $72,753 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,100 | $59,875 | ▼ -9,794 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,000 | $58,700 | ▼ -100 | 0.00% | 2026-06-30 |
| MIZUHO FINANCIAL GROUP INC | 3,950 | $46,373 | New position | 0.39% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,587 | $42,111 | ▼ -141 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 3,500 | $41,090 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 3,369 | $39,552 | ▲ +2,726 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,849 | $33,443 | ▼ -10 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,720 | $20,193 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,657 | $19,453 | ▲ +1,308 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,379 | $16,189 | ▼ -582 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,138 | $13,360 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 956 | $11,224 | ▼ -1,060 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 825 | $9,684 | ▼ -1,035,447 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 779 | $9,145 | ▲ +115 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 704 | $8,261 | ▼ -116 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 594 | $7,152 | ▲ +109 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 548 | $6,434 | ▲ +102 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 533 | $6,257 | ▲ +530 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 525 | $6,158 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 519 | $6,093 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 444 | $5,213 | ▼ -201 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 427 | $5,013 | ▼ -161 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 382 | $4,484 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 312 | $3,663 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 308 | $3,616 | ▲ +33 | 0.00% | 2026-06-30 |
| BFSG, LLC | 300 | $3,522 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 200 | $2,449 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 200 | $2,348 | ▼ -30 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 111 | $1,303 | ▼ -549 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 80 | $940 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 77 | $904 | ▼ -109 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 54 | $634 | ▼ -23 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 51 | $599 | ▼ -267 | 0.00% | 2026-06-30 |
| Capital Markets Trading UK LLP | 45,879 | $539 | ▼ -710 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 42 | $493 | ▼ -148 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 41,127 | $483 | New position | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 36 | $423 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 35,705 | $419 | ▼ -2,422 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 35 | $411 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 29 | $340 | ▲ +12 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16 | $188 | ▼ -4,868 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 14 | $166 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,536 | $135 | ▼ -18,492 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 10 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 7 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 5 | $59 | ▼ -5 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 2 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $23 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 224 | $3 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 116 | $1 | ▲ +5 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Linden Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMT Capital Markets Trading GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 11,100 | $300,921 | ▼ -35,500 | 2025-06-30 |