← All institutions
Institutional Holdings
PACKOwnership Summary
Institutions Holding
143
Total Shares Held
74,569,961
Total Value Held
$543,820,191
Quarter
2026-06-30
Active Positions
Increased Positions
44
18,024,595 shares
Decreased Positions
37
14,120,805 shares
Held Positions
19
38,364,200 shares
New Positions
34
4,060,361 shares
Sold Out Positions
9
859,951 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $223,180,857 | Unchanged | 100.00% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | $33,847,435 | Unchanged | 6.05% | 2026-06-30 |
| BlackRock, Inc. | 3,573,167 | $26,119,852 | ▲ +448,224 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,168,435 | $23,160,256 | ▲ +123,129 | 0.00% | 2026-06-30 |
| Schusterman Interests, LLC | 3,018,616 | $22,066,083 | Unchanged | 5.76% | 2026-06-30 |
| Petrus Trust Company, LTA | 2,711,537 | $19,821,335 | ▼ -254,819 | 1.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,029,237 | $14,833,722 | New position | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,894,855 | $13,851,390 | ▼ -52,826 | 0.52% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 1,879,249 | $13,737,310 | ▼ -261,381 | 0.57% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,853,540 | $13,549,377 | ▲ +327,540 | 0.11% | 2026-06-30 |
| Samjo Management, LLC | 1,419,675 | $10,377,824 | ▲ +88,900 | 3.54% | 2026-06-30 |
| G2 Investment Partners Management LLC | 1,250,000 | $9,137,500 | ▼ -1,570,285 | 1.66% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,520 | $8,624,448 | ▲ +78,343 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,068,162 | $7,808,264 | ▲ +279,323 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 945,613 | $6,912,431 | ▲ +28,757 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 897,270 | $6,559,044 | ▲ +68,725 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 888,984 | $6,498,473 | ▼ -604,196 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 875,845 | $6,402,427 | ▼ -932,131 | 0.31% | 2026-06-30 |
| Meros Investment Management, LP | 717,764 | $5,246,855 | ▼ -269,725 | 1.66% | 2026-06-30 |
| CastleKnight Management LP | 568,100 | $4,152,811 | ▼ -232,900 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 526,379 | $3,847,833 | ▼ -31,885 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 523,435 | $3,826,310 | ▲ +183,131 | 0.05% | 2026-06-30 |
| FORMULA GROWTH LTD | 522,055 | $3,816,222 | ▼ -172,472 | 1.34% | 2026-06-30 |
| Ulysses Management LLC | 515,885 | $3,771,119 | ▼ -176,400 | 0.75% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 506,026 | $3,699,050 | ▼ -109,241 | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 501,570 | $3,666,477 | ▲ +18,725 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 440,796 | $3,222,219 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 398,518 | $2,913,166 | ▼ -380,573 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 396,369 | $2,897,457 | ▲ +25,393 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 395,276 | $2,889,467 | ▲ +219,502 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,622 | $2,731,177 | ▲ +41,509 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 304,220 | $2,223,849 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 292,712 | $2,139,725 | New position | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 260,098 | $1,901,316 | ▼ -147,230 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 244,852 | $1,789,869 | ▲ +36,356 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 187,034 | $1,367,219 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 172,368 | $1,260,010 | ▲ +56,343 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 169,732 | $1,240,742 | ▲ +54,805 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 167,397 | $1,223,672 | ▲ +61,822 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 158,243 | $1,156,756 | ▲ +28,063 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 142,893 | $1,044,547 | ▲ +9,134 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 117,300 | $857,463 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,138 | $827,039 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 101,500 | $741,965 | Unchanged | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 97,500 | $712,725 | ▼ -3,985 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 94,225 | $688,785 | ▲ +6,229 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 92,641 | $677,206 | New position | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 84,765 | $619,632 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 80,046 | $585,136 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 77,454 | $566,189 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 76,728 | $560,880 | ▼ -9,690 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 72,285 | $518,284 | ▲ +51,294 | 0.00% | 2026-06-30 |
| Creative Planning | 70,375 | $514,441 | ▲ +37,701 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 59,300 | $433,474 | ▼ -138 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,152 | $381,231 | ▼ -46,061 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 49,930 | $364,988 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 47,603 | $347,978 | ▼ -3,263 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 44,113 | $322,466 | ▲ +29,030 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,759 | $319,878 | ▼ -83,202 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40,993 | $299,661 | ▲ +23,174 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | $289,476 | ▼ -34,139 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 38,361 | $280,000 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 69,780 | $249,115 | ▼ -4,300 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 29,160 | $213,160 | ▲ +1,013 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,066 | $197,852 | ▲ +8,766 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,661 | $194,892 | ▲ +9,966 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 25,018 | $182,882 | ▲ +1,187 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 24,448 | $178,715 | ▼ -13,183 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 23,000 | $168,130 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22,552 | $164,855 | ▲ +20,370 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,501 | $164,482 | ▲ +172 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 21,896 | $160,060 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 21,456 | $156,843 | ▼ -1,832 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,773 | $137,225 | ▼ -101,978 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | $133,042 | ▲ +8,200 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 18,000 | $131,580 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,196 | $125,703 | ▼ -947 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 16,689 | $121,997 | New position | 0.55% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,847 | $115,842 | ▲ +1,231 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,812 | $115,586 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,861 | $108,634 | ▲ +3,042 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,855 | $108,590 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,717 | $100,271 | ▼ -1,029 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 13,673 | $99,950 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,954 | $94,694 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,202 | $89,196 | ▼ -130 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,689 | $85,445 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 11,470 | $83,845 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,150 | $81,507 | New position | 0.00% | 2026-06-30 |
| Ballast, Inc. | 10,925 | $79,862 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,552 | $77,135 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,166 | $74,313 | ▲ +9,200 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,145 | $74,160 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,431 | $68,941 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,856 | $35,494 | ▲ +1,579 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,743 | $34,671 | ▲ +691 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,233 | $30,943 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 4,193 | $30,652 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,841 | $28,078 | ▼ -2,589 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,624 | $19,181 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,481 | $11,000 | ▲ +1,449 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,100 | $8,041 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,024 | $7,485 | ▼ -715 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 985 | $7,200 | ▼ -569 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 946 | $6,915 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658 | $4,810 | ▼ -1,883 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 615 | $4,496 | ▲ +484 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 600 | $4,386 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 401 | $2,931 | ▲ +82 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 371 | $2,712 | ▲ +237 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 312 | $2,281 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 291 | $2,127 | ▼ -74 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 272 | $1,988 | ▼ -20 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253 | $1,849 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 230 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 147 | $1,075 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 146 | $1,067 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 130 | $950 | ▲ +99 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,791 | $927 | ▲ +21,636 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 121 | $885 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 102 | $746 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 96 | $702 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 88 | $643 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 31 | $226 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 28 | $205 | ▼ -78 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $161 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $133 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 12,297 | $89 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $73 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $58 | ▲ +7 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $29 | ▼ -456 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 37 | $0 | ▲ +26 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |