← All institutions

Institutional Holdings

PSIX

Ownership Summary

Institutions Holding
216
Total Shares Held
8,436,285
Total Value Held
$320,876,993
Quarter
2026-06-30

Active Positions

Increased Positions
57
4,969,669 shares
Decreased Positions
46
1,297,999 shares
Held Positions
17
167,158 shares
New Positions
33
2,001,459 shares
Sold Out Positions
63
1,581,458 shares
Institution Shares Value Change % of Portfolio Reported
Point72 Asset Management, L.P. 1,497,155 $58,224,358 ▲ +1,488,505 0.06% 2026-06-30
BlackRock, Inc. 818,968 $31,849,666 ▲ +103,412 0.00% 2026-06-30
Newtyn Management, LLC 600,890 $23,368,612 New position 2.92% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 340,634 $13,247,256 New position 0.00% 2026-06-30
Yunqi Capital Ltd 339,000 $13,183,710 New position 10.55% 2026-06-30
BARCLAYS PLC 311,110 $12,099,068 ▲ +72,064 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 296,812 $11,540,874 ▲ +13,571 0.00% 2026-06-30
OLP CAPITAL MANAGEMENT Ltd 283,940 $11,042,427 New position 2.76% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 248,307 $9,656,659 ▼ -10,180 0.00% 2026-06-30
CITADEL ADVISORS LLC 228,017 $8,867,581 ▲ +93,458 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 206,942 $8,047,974 ▲ +109,062 0.00% 2026-06-30
STATE STREET CORP 184,855 $7,189,011 ▲ +14,108 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 98,700 $6,008,856 ▲ +65,260 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 147,333 $5,729,781 ▲ +103,027 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 146,750 $5,707,107 ▲ +60,627 0.00% 2026-06-30
Yiheng Capital Management, L.P. 133,500 $5,191,815 New position 1.78% 2026-06-30
Meros Investment Management, LP 129,266 $5,027,155 ▲ +90,000 1.60% 2026-06-30
MORGAN STANLEY 113,003 $4,394,686 ▼ -54,034 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 108,961 $4,237,493 ▲ +62,590 0.00% 2026-06-30
Hel Ved Capital Management Ltd 100,876 $3,923,068 Unchanged 0.29% 2026-06-30
Valiant Capital Management, L.P. 81,674 $3,176,302 ▲ +12,286 0.13% 2026-06-30
IMC-Chicago, LLC 78,000 $3,033,420 ▼ -18,200 0.00% 2026-06-30
NORTHERN TRUST CORP 74,796 $2,908,817 ▼ -5,303 0.00% 2026-06-30
Tidal Investments LLC 72,447 $2,817,464 ▲ +43,068 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 70,150 $2,728,134 New position 0.00% 2026-06-30
Defiance ETFs, LLC 72,881 $2,676,190 ▲ +52,013 0.04% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,591 $2,667,504 ▼ -6,162 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 63,068 $2,452,714 ▲ +15,755 0.01% 2026-06-30
JANE STREET GROUP, LLC 61,300 $2,383,957 ▼ -23,796 0.00% 2026-06-30
LPL Financial LLC 57,706 $2,244,186 ▼ -98,479 0.00% 2026-06-30
CITIGROUP INC 53,989 $2,099,632 ▲ +52,460 0.00% 2026-06-30
OnyxPoint Global Management LP 53,458 $2,078,982 ▼ -24,461 0.47% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 50,986 $1,982,846 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 45,761 $1,779,645 ▲ +8,445 0.00% 2026-06-30
Bridge City Capital, LLC 40,658 $1,581,190 ▲ +7,865 0.36% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 37,637 $1,463,703 ▼ -34,993 0.01% 2026-06-30
ExodusPoint Capital Management, LP 37,020 $1,439,708 New position 0.01% 2026-06-30
Man Group plc 34,788 $1,352,905 ▼ -53,879 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 30,479 $1,185,329 ▼ -2,385 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 29,658 $1,153,400 ▲ +1,530 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 29,644 $1,152,855 ▼ -14,208 0.00% 2026-06-30
XTX Topco Ltd 27,479 $1,068,658 ▲ +15,916 0.01% 2026-06-30
Capstone Capital Management Ltd 26,718 $1,039,063 New position 0.46% 2026-06-30
Balyasny Asset Management L.P. 26,201 $1,018,957 ▲ +17,802 0.00% 2026-06-30
Qube Research & Technologies Ltd 25,845 $1,005,112 ▲ +13,307 0.00% 2026-06-30
Cetera Investment Advisers 25,627 $996,634 ▼ -7,881 0.00% 2026-06-30
Kerrisdale Advisers, LLC 25,175 $979,056 ▲ +13,510 0.25% 2026-06-30
Persistent Asset Partners Ltd 21,864 $850,291 ▲ +17,569 0.25% 2026-06-30
Hennion & Walsh Asset Management, Inc. 21,546 $837,924 ▲ +5,396 0.02% 2026-06-30
De Lisle Partners LLP 21,000 $817,320 Unchanged 0.09% 2026-06-30
WORLD EQUITY GROUP, INC. 20,681 $804,288 ▲ +2,873 0.18% 2026-06-30
Freestone Grove Partners LP 20,286 $788,923 New position 0.01% 2026-06-30
Nuveen, LLC 20,071 $780,561 ▲ +3,401 0.00% 2026-06-30
Brevan Howard Capital Management LP 19,608 $762,555 New position 0.01% 2026-06-30
Belpointe Asset Management LLC 18,795 $730,938 New position 0.02% 2026-06-30
FRANKLIN RESOURCES INC 17,835 $693,603 ▼ -21,309 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 17,762 $690,764 ▼ -13,733 0.00% 2026-06-30
Swiss National Bank 17,300 $672,797 ▼ -900 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 16,126 $627,140 ▲ +2,592 0.00% 2026-06-30
Gotham Asset Management, LLC 15,072 $586,150 ▼ -845 0.00% 2026-06-30
SIMPLEX TRADING, LLC 14,770 $574,405 ▼ -230 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,744 $534,504 Unchanged 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,865 $461,430 ▼ -6,468 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 10,534 $409,667 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 10,328 $401,646 ▲ +459 0.00% 2026-06-30
NAVELLIER & ASSOCIATES INC 10,224 $397,611 ▼ -97,278 0.03% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,760 $379,567 ▼ -392 0.00% 2026-06-30
CREDIT AGRICOLE S A 9,500 $369,455 Unchanged 0.00% 2026-06-30
Creative Planning 9,209 $358,139 ▲ +1,458 0.00% 2026-06-30
Bay Rivers Group 9,141 $355,493 ▼ -45 0.12% 2026-06-30
ALPS ADVISORS INC 8,840 $343,788 ▲ +116 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 8,696 $338,188 ▲ +1,883 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 8,449 $328,582 New position 0.05% 2026-06-30
HORIZON KINETICS ASSET MANAGEMENT LLC 8,300 $322,787 ▲ +3,300 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 7,782 $302,642 ▼ -293,386 0.00% 2026-06-30
GROUP ONE TRADING LLC 7,631 $296,770 ▲ +2,680 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 7,532 $292,919 ▼ -3,079 0.00% 2026-06-30
Legal & General Group Plc 6,945 $269,599 ▲ +1,442 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 6,812 $264,919 New position 0.00% 2026-06-30
CORSAIR CAPITAL MANAGEMENT, L.P. 6,639 $258,191 Unchanged 0.03% 2026-06-30
Legato Capital Management LLC 6,574 $255,663 ▲ +1,377 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,550 $254,730 ▼ -6,611 0.00% 2026-06-30
JPMORGAN CHASE & CO 6,107 $237,354 ▲ +45 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 6,087 $236,723 ▼ -5,284 0.00% 2026-06-30
D.A. DAVIDSON & CO. 6,051 $235,323 ▲ +756 0.00% 2026-06-30
Sequent Planning LLC 5,973 $232,290 ▼ -450 0.05% 2026-06-30
ROYAL BANK OF CANADA 5,835 $227,000 ▲ +410 0.00% 2026-06-30
Invesco Ltd. 5,639 $219,301 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 5,619 $218,523 New position 0.00% 2026-06-30
AlphaGrep UK Ltd 5,595 $217,590 ▲ +1,991 0.06% 2026-06-30
Quantinno Capital Management LP 5,481 $213,156 New position 0.00% 2026-06-30
Inspire Advisors, LLC 5,380 $209,230 ▲ +1,338 0.01% 2026-06-30
Truvestments Capital LLC 5,347 $207,945 ▲ +1,333 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 5,221 $203,023 ▼ -8,152 0.00% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 5,163 $200,789 ▼ -3,610 0.00% 2026-06-30
Triumph Capital Management 4,924 $191,494 ▲ +1,219 0.03% 2026-06-30
MetLife Investment Management, LLC 4,766 $185,350 Unchanged 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,985 $154,977 ▼ -137 0.00% 2026-06-30
Spire Wealth Management 2,946 $114,579 ▲ +700 0.00% 2026-06-30
Vanguard Global Advisers, LLC 2,535 $98,586 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 2,462 $95,747 New position 0.00% 2026-06-30
M&G PLC 2,426 $94,614 ▲ +172 0.00% 2026-06-30
State of Wyoming 2,265 $88,086 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 1,900 $73,891 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,611 $62,652 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,189 $46,240 ▲ +29 0.00% 2026-06-30
FEDERATED HERMES, INC. 1,052 $40,912 ▼ -25,797 0.00% 2026-06-30
Indiana Trust & Investment Management Co 1,000 $38,890 Unchanged 0.01% 2026-06-30
MEEDER ASSET MANAGEMENT INC 984 $38,268 ▼ -361 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 895 $34,807 ▲ +178 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 850 $33,057 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 695 $27,029 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 655 $24,883 ▲ +149 0.00% 2026-06-30
FMR LLC 591 $22,997 ▼ -1,969 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 585 $22,751 ▼ -1,900 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 401 $15,595 ▲ +101 0.01% 2026-06-30
Founders Capital Management 300 $11,667 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 279 $10,850 ▼ -571 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 260 $10,111 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 205 $7,972 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 194,930 $7,581 ▼ -21,465 0.00% 2026-06-30
Larson Financial Group LLC 185 $7,195 New position 0.00% 2026-06-30
IFP Advisors, Inc 172 $6,689 ▼ -9 0.00% 2026-06-30
NewEdge Advisors, LLC 150 $5,834 ▼ -55 0.00% 2026-06-30
Strive Financial Group ,LLC 126 $4,900 ▼ -274 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 95 $3,656 New position 0.00% 2026-06-30
Bullock Wealth Management Group 91 $3,342 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 69 $2,683 ▲ +4 0.00% 2026-06-30
Geneos Wealth Management Inc. 64 $2,489 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 55 $2,020 ▼ -60 0.00% 2026-06-30
Blue Trust, Inc. 30 $1,167 ▲ +16 0.00% 2026-06-30
Ameritas Advisory Services, LLC 27 $1,050 New position 0.00% 2026-06-30
GAMMA Investing LLC 24 $933 ▲ +7 0.00% 2026-06-30
ASSETMARK, INC 20 $778 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 18 $700 ▼ -756 0.00% 2026-06-30
Allworth Financial LP 16 $623 ▼ -6 0.00% 2026-06-30
SJS Investment Consulting Inc. 14 $545 New position 0.00% 2026-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 13,588 $528 ▼ -10,466 0.03% 2026-06-30
Parallel Advisors, LLC 12 $467 ▲ +3 0.00% 2026-06-30
State of Alaska, Department of Revenue 8,154 $317 ▲ +2,500 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 8 $311 ▲ +7 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,105 $277 ▲ +1,178 0.00% 2026-06-30
Vestcor Inc 6,741 $262 Unchanged 0.01% 2026-06-30
HRT FINANCIAL LP 6,700 $260 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 5 $194 ▼ -47 0.00% 2026-06-30
Clearstead Advisors, LLC 4 $156 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 2 $78 New position 0.00% 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 2 $78 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $39 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1 $39 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1 $39 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 1 $39 ▼ -4,006 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 89 $3 ▼ -12 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Situational Awareness LP 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 0 $0 Sold out 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
CVFG LLC 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
ANTIPODES PARTNERS Ltd 0 $0 Sold out 2026-06-30
Cambridge Investment Research Advisors, Inc. 0 $0 Sold out 2026-06-30
BURNEY CO/ 0 $0 Sold out 2026-06-30
Polymer Capital Management (HK) LTD 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
Clear Creek Financial Management, LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
OAK RIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
STEPHENS INC /AR/ 0 $0 Sold out 2026-06-30
Kassira Wealth Management LLC 0 $0 Sold out 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 0 $0 Sold out 2026-06-30
Maxi Investments CY Ltd 0 $0 Sold out 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 0 $0 Sold out 2026-06-30
Formidable Asset Management, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Cullen Capital Management, LLC 0 $0 Sold out 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
Kestra Advisory Services, LLC 0 $0 Sold out 2026-06-30
North Star Investment Management Corp. 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Sigma Planning Corp 0 $0 Sold out 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0 $0 Sold out 2026-06-30
D'Orazio & Associates, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
MINDSET WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ADAPT WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
FINANCIAL CONSULATE, INC 0 $0 Sold out 2026-06-30
Compagnie Lombard Odier SCmA 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
KBC Group NV 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0 $0 Sold out 2026-06-30
Farmers & Merchants Trust Co of Chambersburg PA 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
AdvisorNet Financial, Inc 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
FIFTH THIRD BANCORP 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
HARBOUR INVESTMENTS, INC. 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Federation des caisses Desjardins du Quebec 0 $0 Sold out 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30