← All institutions
Institutional Holdings
PSUSOwnership Summary
Institutions Holding
82
Total Shares Held
35,117,981
Total Value Held
$1,176,562,744
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
82
35,117,981 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,270,000 | $383,892,600 | New position | 1.03% | 2026-06-30 |
| PERSHING SQUARE INC. | 4,000,000 | $149,520,000 | New position | 0.77% | 2026-06-30 |
| Consulta Ltd | 3,000,000 | $112,140,000 | New position | 4.05% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,089,216 | $78,094,894 | New position | 3.71% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,000,000 | $74,760,000 | New position | 0.29% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 1,500,000 | $56,070,000 | New position | 0.36% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,169,674 | $43,722,414 | New position | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 625,920 | $23,396,890 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 620,768 | $23,204,308 | New position | 0.00% | 2026-06-30 |
| Permanens Capital L.P. | 601,320 | $22,477,355 | New position | 2.31% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 470,378 | $17,582,730 | New position | 0.03% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 437,500 | $16,353,750 | New position | 7.87% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 410,915 | $15,360,003 | New position | 0.10% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 408,528 | $15,270,777 | New position | 7.01% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 285,421 | $10,669,037 | New position | 3.28% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 278,238 | $10,364,366 | New position | 0.25% | 2026-06-30 |
| MORGAN STANLEY | 271,231 | $10,138,615 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 254,260 | $9,504,239 | New position | 0.03% | 2026-06-30 |
| Proficio Capital Partners LLC | 222,730 | $8,325,647 | New position | 0.30% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 220,563 | $8,244,645 | New position | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 200,000 | $7,476,000 | New position | 0.07% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 173,665 | $6,491,598 | New position | 0.81% | 2026-06-30 |
| Holowesko Partners Ltd. | 140,700 | $5,259,366 | New position | 1.33% | 2026-06-30 |
| LPL Financial LLC | 127,821 | $4,777,949 | New position | 0.00% | 2026-06-30 |
| KKM Financial LLC | 119,307 | $4,474,013 | New position | 0.61% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 118,875 | $4,443,548 | New position | 0.11% | 2026-06-30 |
| Tidal Investments LLC | 116,401 | $4,351,069 | New position | 0.01% | 2026-06-30 |
| Ovata Capital Management Ltd | 115,073 | $4,301,429 | New position | 0.32% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 100,000 | $3,738,000 | New position | 0.40% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 98,489 | $3,681,519 | New position | 0.66% | 2026-06-30 |
| Banco BTG Pactual S.A. | 92,625 | $3,462,323 | New position | 0.29% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 81,150 | $3,033,393 | New position | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 74,019 | $2,766,830 | New position | 0.35% | 2026-06-30 |
| JANE STREET GROUP, LLC | 72,641 | $2,715,321 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 68,674 | $2,567,034 | New position | 0.00% | 2026-06-30 |
| CORRADO ADVISORS, LLC | 60,788 | $2,272,256 | New position | 1.05% | 2026-06-30 |
| SFMG, LLC | 49,445 | $1,848,254 | New position | 0.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 46,250 | $1,728,825 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,078 | $1,648,000 | New position | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 40,000 | $1,495,200 | New position | 0.97% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 35,000 | $1,308,300 | New position | 0.13% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 30,850 | $1,153,173 | New position | 0.29% | 2026-06-30 |
| Shaker Financial Services, LLC | 26,880 | $1,004,775 | New position | 0.31% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 26,808 | $1,002,083 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,461 | $951,733 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 24,900 | $930,762 | New position | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 20,735 | $775,074 | New position | 0.76% | 2026-06-30 |
| Focus Partners Wealth | 20,600 | $770,028 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,000 | $747,600 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 20,000 | $747,600 | New position | 0.14% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 18,170 | $679,195 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 17,225 | $643,871 | New position | 0.00% | 2026-06-30 |
| CASCADE INVESTMENT GROUP, INC. | 11,294 | $422,170 | New position | 0.24% | 2026-06-30 |
| Creative Planning | 11,219 | $419,366 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 9,085 | $339,598 | New position | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,250 | $308,385 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 8,000 | $299,040 | New position | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 7,750 | $289,695 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 7,452 | $278,555 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,671 | $249,362 | New position | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 5,917 | $221,175 | New position | 0.00% | 2026-06-30 |
| JB Capital LLC | 5,500 | $205,590 | New position | 0.01% | 2026-06-30 |
| RFG Advisory, LLC | 5,500 | $205,590 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,115 | $191,199 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,659 | $174,150 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,878 | $144,960 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 3,600,000 | $128,267 | New position | 0.62% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,515 | $94,011 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,829 | $68,130 | New position | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,000 | $37,380 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 800 | $29,904 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 672 | $25,079 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 500 | $18,690 | New position | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 500 | $18,690 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | $15,552 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 385 | $14,392 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 300 | $11,214 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 185 | $6,915 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $3,738 | New position | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 50 | $1,869 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,363 | $1,396 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 7,800 | $291 | New position | 0.10% | 2026-06-30 |