← All institutions
Institutional Holdings
PURROwnership Summary
Institutions Holding
198
Total Shares Held
143,606,851
Total Value Held
$1,094,580,364
Quarter
2026-06-30
Active Positions
Increased Positions
39
74,018,626 shares
Decreased Positions
9
9,713,208 shares
Held Positions
8
5,778,074 shares
New Positions
117
54,096,943 shares
Sold Out Positions
25
5,511,810 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,834,669 | $85,268,845 | ▲ +9,652,471 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 10,145,166 | $79,842,457 | ▲ +8,067,652 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 8,997,601 | $70,811,120 | ▲ +5,850,572 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,893,678 | $69,993,247 | ▲ +8,768,149 | 0.00% | 2026-06-30 |
| D1 Capital Partners L.P. | 6,342,600 | $49,916,262 | ▼ -1,657,400 | 0.14% | 2026-06-30 |
| Paradigm Operations LP | 5,709,852 | $44,936,535 | Unchanged | 4.36% | 2026-06-30 |
| BIT Capital GmbH | 5,703,542 | $44,886,876 | ▲ +5,623,542 | 1.33% | 2026-06-30 |
| Invesco Ltd. | 5,675,335 | $44,664,886 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,090,163 | $32,189,583 | ▲ +3,896,309 | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 4,000,000 | $31,480,000 | New position | 0.54% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,643,281 | $28,672,622 | ▲ +3,264,123 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,643 | $25,738,983 | ▲ +1,798,514 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,100,494 | $24,400,888 | ▲ +2,445,864 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 2,841,000 | $22,358,670 | New position | 0.10% | 2026-06-30 |
| Slate Path Capital LP | 2,719,000 | $21,398,530 | New position | 0.30% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,458,645 | $19,349,536 | ▲ +2,415,945 | 0.03% | 2026-06-30 |
| Pantera Capital Partners LP | 2,415,118 | $19,006,979 | ▼ -297,810 | 18.67% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,376,200 | $18,700,694 | New position | 0.03% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 2,285,080 | $17,983,580 | New position | 1.33% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 2,171,952 | $17,093,262 | New position | 1.82% | 2026-06-30 |
| Arrington Capital Management, LLC | 2,163,001 | $17,022,818 | ▲ +943,000 | 10.46% | 2026-06-30 |
| IMC-Chicago, LLC | 1,928,029 | $15,173,588 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,754,788 | $13,810,182 | New position | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,705,218 | $13,420,066 | ▲ +805,915 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,615,139 | $12,711,143 | ▲ +1,569,312 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,545,330 | $12,161,747 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 1,416,600 | $11,148,642 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,386,303 | $10,910,205 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,332,085 | $10,483,509 | New position | 0.02% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,314,000 | $10,341,180 | New position | 0.43% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,233,114 | $9,704,607 | New position | 0.06% | 2026-06-30 |
| UBS Group AG | 1,207,505 | $9,503,065 | ▲ +655,658 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,204,303 | $9,477,865 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,069,572 | $8,417,532 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,015,331 | $7,990,654 | ▲ +749,048 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 843,172 | $6,635,764 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 828,048 | $6,516,738 | New position | 0.13% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 828,048 | $6,516,738 | New position | 1.95% | 2026-06-30 |
| Wealthspire Advisors, LLC | 826,644 | $6,505,688 | New position | 0.04% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 786,954 | $6,193,328 | New position | 3.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 782,322 | $6,156,874 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 753,181 | $5,927,534 | New position | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 727,387 | $5,724,536 | ▲ +74,485 | 0.17% | 2026-06-30 |
| Tidal Investments LLC | 671,514 | $5,284,815 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 635,407 | $5,000,653 | ▲ +397,327 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 588,396 | $4,630,676 | ▲ +457,171 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 587,911 | $4,626,859 | New position | 0.11% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 584,792 | $4,602,313 | New position | 0.59% | 2026-06-30 |
| Walleye Trading LLC | 552,048 | $4,344,618 | New position | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 480,000 | $3,777,600 | ▼ -370,000 | 0.19% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 479,226 | $3,771,509 | New position | 0.04% | 2026-06-30 |
| Metavasi Capital LP | 400,000 | $3,148,000 | New position | 1.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,789 | $3,036,159 | ▲ +305,385 | 0.00% | 2026-06-30 |
| Kultura Capital Management LP | 361,500 | $2,845,005 | ▲ +56,200 | 0.51% | 2026-06-30 |
| XTX Topco Ltd | 353,269 | $2,780,227 | ▲ +18,270 | 0.04% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 350,000 | $2,754,500 | New position | 0.82% | 2026-06-30 |
| PEAK6 LLC | 347,843 | $2,737,524 | ▼ -1,051,291 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 342,078 | $2,692,158 | ▲ +314,139 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 340,311 | $2,678,248 | ▲ +278,303 | 0.02% | 2026-06-30 |
| Concentric Capital Strategies, LP | 331,100 | $2,605,757 | New position | 0.14% | 2026-06-30 |
| Cresset Asset Management, LLC | 272,600 | $2,145,362 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 236,219 | $1,859,044 | ▲ +59,521 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 234,000 | $1,841,580 | New position | 0.18% | 2026-06-30 |
| Massar Capital Management, LP | 225,485 | $1,774,567 | New position | 0.17% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 216,775 | $1,706,019 | ▲ +130,049 | 0.23% | 2026-06-30 |
| CITIGROUP INC | 212,637 | $1,673,453 | ▲ +201,833 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 212,366 | $1,671,320 | New position | 0.75% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 180,945 | $1,424,037 | New position | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 175,940 | $1,384,648 | ▲ +43,158 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 164,048 | $1,291,051 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 144,307 | $1,222,280 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 131,170 | $1,032,308 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 130,742 | $1,028,940 | New position | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 130,000 | $1,023,100 | New position | 0.08% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,000 | $1,023,100 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 122,314 | $984,628 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 122,624 | $965,051 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 101,478 | $798,632 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 100,000 | $787,000 | New position | 0.02% | 2026-06-30 |
| Genesis Financial Group, LLC | 95,160 | $748,909 | New position | 0.49% | 2026-06-30 |
| CastleKnight Management LP | 94,800 | $746,076 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 91,000 | $716,170 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 88,195 | $694,095 | ▲ +30,318 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,070 | $626,674 | ▲ +68,833 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 74,370 | $585,292 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 71,748 | $564,657 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 67,728 | $533,019 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 64,498 | $507,599 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 61,605 | $484,831 | ▲ +59,935 | 0.00% | 2026-06-30 |
| FourWorld Capital Management LLC | 55,000 | $432,850 | New position | 0.39% | 2026-06-30 |
| MYDA Advisors LLC | 50,000 | $393,500 | New position | 0.06% | 2026-06-30 |
| OPPENHEIMER & CO INC | 49,204 | $387,235 | ▼ -10,485 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,995 | $377,721 | New position | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 66,300 | $353,853 | New position | 0.38% | 2026-06-30 |
| MATHER GROUP, LLC. | 44,146 | $347,429 | New position | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 44,575 | $336,541 | ▲ +24,557 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 42,715 | $336,167 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 37,070 | $291,741 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 36,569 | $287,798 | New position | 0.00% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 34,403 | $270,752 | New position | 0.03% | 2026-06-30 |
| RFG Advisory, LLC | 34,000 | $267,580 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 32,990 | $259,631 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,765 | $257,861 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 32,650 | $256,956 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 30,400 | $239,248 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 30,001 | $236,108 | Unchanged | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,554 | $224,720 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 27,425 | $215,835 | ▲ +8,285 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 26,736 | $210,410 | ▲ +26,701 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,801 | $203,054 | ▼ -22,480 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 24,808 | $195,239 | ▲ +8,117 | 0.00% | 2026-06-30 |
| STRS OHIO | 24,600 | $193,602 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,347 | $191,611 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 23,000 | $181,010 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 22,511 | $177,345 | New position | 0.00% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 26,075 | $174,181 | New position | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 20,760 | $163,381 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,565 | $130,367 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,460 | $129,541 | New position | 0.00% | 2026-06-30 |
| Altium Investment Strategies LLC | 17,000 | $128,350 | New position | 0.18% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,920 | $125,290 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 15,600 | $122,772 | ▼ -115,177 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,870 | $117,030 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 14,060 | $110,652 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,902 | $109,409 | New position | 0.00% | 2026-06-30 |
| QUANTIFY CHAOS ADVISORS, LLC | 13,179 | $103,719 | New position | 0.29% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 13,078 | $102,928 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,226 | $96,219 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,119 | $95,000 | ▲ +8,532 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,977 | $94,259 | New position | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 11,883 | $93,519 | New position | 0.03% | 2026-06-30 |
| Lotus Technology Management, LP | 11,768 | $92,614 | New position | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,502 | $90,521 | ▲ +234 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,407 | $89,773 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Group | 11,000 | $86,570 | Unchanged | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 10,235 | $80,549 | New position | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,039 | $79,006 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,000 | $78,700 | New position | 0.00% | 2026-06-30 |
| Shepherd Financial Partners LLC | 10,000 | $78,700 | Unchanged | 0.01% | 2026-06-30 |
| VANCE WEALTH, LLC | 10,000 | $78,700 | New position | 0.02% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 10,000 | $77,479 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,287 | $57,349 | ▼ -5,848 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,810 | $45,725 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,350 | $42,105 | ▲ +5,121 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,665 | $36,716 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,300 | $25,971 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3,000 | $23,610 | New position | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 2,941,500 | $23,150 | New position | 0.44% | 2026-06-30 |
| Arax Advisory Partners | 2,832 | $22,288 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,533 | $19,935 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,488 | $19,577 | New position | 0.00% | 2026-06-30 |
| VIMA LLC | 1,772 | $13,946 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,731 | $13,623 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,500 | $11,805 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,320,743 | $10,395 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 1,314 | $10,341 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $7,870 | Unchanged | 0.00% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 1,000 | $7,870 | New position | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 859 | $6,760 | ▲ +502 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 500 | $3,935 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 500 | $3,935 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 310 | $2,440 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 300 | $2,361 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 260 | $2,046 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 218,598 | $1,720 | ▲ +195,602 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 100 | $787 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 80 | $630 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 41 | $323 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 29,755 | $234 | ▼ -108,259 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 27 | $212 | New position | 0.00% | 2026-06-30 |
| TOBAM | 3,466 | $27 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,938 | $23 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $8 | New position | 0.00% | 2026-06-30 |
| OLP CAPITAL MANAGEMENT Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAPLELANE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT HOUSE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 |