← All institutions
Institutional Holdings
PLAYOwnership Summary
Institutions Holding
180
Total Shares Held
44,028,691
Total Value Held
$698,330,094
Quarter
2026-06-30
Active Positions
Increased Positions
3
721,459 shares
Decreased Positions
4
217,343 shares
Held Positions
1
96 shares
New Positions
170
43,089,793 shares
Sold Out Positions
2
10,626 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jump Financial, LLC | 610,800 | $6,963,120 | ▲ +571,930 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,004 | $405,315 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 108,059 | $1,231,873 | ▲ +92,844 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 85,004 | $1,377,911 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222 | $3,337 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 500 | $5,700 | ▼ -29 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $1,621 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,474 | $73 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 839 | $10 | ▼ -48 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,000 | $178,310 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 400,486 | $6,492 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 14 | $226 | New position | 2025-12-31 | |
| Hill Path Capital LP | 7,119,255 | $115,403,124 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,168,127 | $67,565,339 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,453,674 | $39,774,057 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,411,191 | $39,085,406 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 2,346,038 | $38,029,276 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 1,663,341 | $26,962,752 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,515,000 | $24,558,150 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,511,591 | $24,502,890 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,451,586 | $23,530,218 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,106,488 | $17,936,170 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,041,578 | $16,883,979 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 926,283 | $15,015,047 | New position | 2025-12-31 | |
| Clearline Capital LP | 683,408 | $11,078,044 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 656,282 | $10,639,909 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,455 | $10,187,256 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,600 | $9,038,696 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 532,961 | $8,639,298 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 500,272 | $8,108,554 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 497,005 | $8,056,451 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 454,000 | $7,359,340 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 453,909 | $7,357,865 | New position | 2025-12-31 | |
| ING GROEP NV | 451,000 | $7,310,710 | New position | 2025-12-31 | |
| CastleKnight Management LP | 440,389 | $7,138,706 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 424,277 | $6,877,529 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 398,000 | $6,451,580 | New position | 2025-12-31 | |
| Woodline Partners LP | 393,676 | $6,381,488 | New position | 2025-12-31 | |
| NATIXIS | 374,000 | $6,062,540 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 359,684 | $5,830,478 | New position | 2025-12-31 | |
| Invesco Ltd. | 357,133 | $5,789,125 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 335,799 | $5,443,302 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 335,100 | $5,431,971 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 325,487 | $5,276,144 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 320,309 | $5,192,209 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,100 | $4,799,781 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 281,764 | $4,567,394 | New position | 2025-12-31 | |
| CenterBook Partners LP | 265,155 | $4,298,163 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,940 | $3,954,267 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 210,053 | $3,404,959 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 155,032 | $2,513,071 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 154,193 | $2,499,469 | ▼ -109,299 | 2025-12-31 | |
| Walleye Capital LLC | 153,533 | $2,488,770 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 139,422 | $2,260,031 | New position | 2025-12-31 | |
| Walleye Trading LLC | 136,694 | $2,215,810 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 130,604 | $2,117,091 | New position | 2025-12-31 | |
| Ruffer LLP | 130,065 | $2,111,498 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 129,307 | $2,096,067 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 129,300 | $2,095,953 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 123,500 | $2,001,935 | New position | 2025-12-31 | |
| BARCLAYS PLC | 112,311 | $1,820,561 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 107,418 | $1,741,245 | New position | 2025-12-31 | |
| Nuveen, LLC | 102,226 | $1,657,083 | New position | 2025-12-31 | |
| UBS Group AG | 100,411 | $1,627,663 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 100,000 | $1,621,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 97,631 | $1,582,599 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,986 | $1,555,933 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,415 | $1,514,257 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 88,822 | $1,439,782 | New position | 2025-12-31 | |
| CITIGROUP INC | 87,343 | $1,415,830 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 80,267 | $1,301,127 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,929 | $1,295,650 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 77,827 | $1,261,575 | New position | 2025-12-31 | |
| Incline Global Management LLC | 76,548 | $1,240,843 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 75,963 | $1,231,360 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 75,225 | $1,219,397 | New position | 2025-12-31 | |
| Legal & General Group Plc | 73,118 | $1,185,245 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 61,811 | $1,001,956 | ▼ -22,389 | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 55,062 | $892,555 | New position | 2025-12-31 | |
| Swiss National Bank | 53,673 | $870,039 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 52,272 | $847,328 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,658 | $723,906 | New position | 2025-12-31 | |
| Boston Partners | 38,917 | $630,840 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 37,397 | $606,205 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 34,746 | $563,232 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 32,800 | $531,688 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,457 | $526,128 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 31,734 | $514,408 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 31,718 | $514,149 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,868 | $484,160 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,454 | $428,819 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 25,960 | $420,812 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,649 | $415,770 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,594 | $414,879 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,794 | $401,911 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 21,000 | $340,410 | New position | 2025-12-31 | |
| Creative Planning | 20,232 | $327,961 | New position | 2025-12-31 | |
| Caption Management, LLC | 18,906 | $306,466 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 18,517 | $300,161 | New position | 2025-12-31 | |
| AlphaQuest LLC | 16,594 | $268,989 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,362 | $265,228 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,275 | $263,818 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 15,352 | $248,856 | New position | 2025-12-31 | |
| GDS Wealth Management | 15,202 | $246,424 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 13,585 | $220,213 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 13,220 | $214,296 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,139 | $212,987 | New position | 2025-12-31 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,940 | $209,757 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,634 | $204,797 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,890 | $192,737 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 11,710 | $189,819 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,532 | $186,934 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,413 | $185,005 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,352 | $184,016 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,307 | $183,286 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,340 | $167,611 | New position | 2025-12-31 | |
| FMR LLC | 10,290 | $166,794 | New position | 2025-12-31 | |
| Shay Capital LLC | 10,000 | $162,100 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,586 | $139,179 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,938 | $130,227 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,522 | $121,932 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,160 | $99,854 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,048 | $65,618 | New position | 2025-12-31 | |
| COMERICA BANK | 4,017 | $65,115 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,930 | $63,701 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,812 | $45,582 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,783 | $45,112 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,600 | $42,146 | ▲ +918 | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,272 | $36,829 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,942 | $31,480 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,878 | $30,442 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,607 | $26,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,599 | $25,920 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,161 | $18,819 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 991 | $16,065 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 591 | $9,580 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 494 | $8,008 | New position | 2025-12-31 | |
| Torren Management, LLC | 471 | $7,635 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 445 | $7,512 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 441 | $7,149 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 374 | $6,063 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 346 | $5,609 | New position | 2025-12-31 | |
| Allworth Financial LP | 318 | $5,155 | New position | 2025-12-31 | |
| MAI Capital Management | 165 | $2,675 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 166 | $2,646 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 144 | $2,334 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 144 | $2,334 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 110,080 | $1,784 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $1,621 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 96 | $1,556 | Unchanged | 2025-12-31 | |
| Quarry LP | 72 | $1,167 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 62 | $1,005 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 57 | $924 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,923 | $696 | New position | 2025-12-31 | |
| Arax Advisory Partners | 41 | $665 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 40,980 | $664 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,688 | $595 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 31 | $503 | New position | 2025-12-31 | |
| Caitlin John, LLC | 27 | $438 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $389 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 23,794 | $385 | New position | 2025-12-31 | |
| Virtu Financial LLC | 22,213 | $360 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 22 | $357 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 19 | $308 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,580 | $301 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 15,290 | $248 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 12 | $195 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,729 | $160 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 8,008 | $130 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,391 | $120 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $113 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $81 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 4 | $65 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3 | $49 | New position | 2025-12-31 | |
| CWM, LLC | 1,182 | $20 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 909 | $15 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 537 | $9 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 |