← All institutions
Institutional Holdings
TASKOwnership Summary
Institutions Holding
137
Total Shares Held
28,139,733
Total Value Held
$131,408,957
Quarter
2026-06-30
Active Positions
Increased Positions
31
8,528,983 shares
Decreased Positions
29
5,505,261 shares
Held Positions
11
588,686 shares
New Positions
36
13,516,803 shares
Sold Out Positions
30
3,519,600 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 10,094,674 | $47,243,074 | New position | 0.14% | 2026-06-30 |
| Think Investments LP | 3,512,150 | $16,436,862 | ▼ -222,515 | 1.94% | 2026-06-30 |
| Saba Capital Management, L.P. | 2,301,712 | $10,772,012 | ▲ +212,947 | 0.28% | 2026-06-30 |
| Dalton Investments, Inc. | 2,127,195 | $9,955,273 | ▲ +609,411 | 8.97% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,125,000 | $5,265,000 | ▲ +603,800 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 917,725 | $4,294,953 | ▲ +695,601 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 753,306 | $3,525,472 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 690,840 | $3,233,455 | ▲ +11,981 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 514,770 | $2,409,124 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 439,541 | $2,057,052 | ▼ -920,990 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359,467 | $1,682,306 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 332,411 | $1,555,684 | ▼ -12,706 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 329,563 | $1,542,359 | ▲ +236,280 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 325,847 | $1,524,964 | New position | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 310,500 | $1,453,140 | Unchanged | 0.34% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 284,160 | $1,329,869 | ▼ -149,986 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 240,600 | $1,126,008 | New position | 0.38% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 206,322 | $966,089 | ▼ -20,193 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 191,636 | $896,857 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 147,502 | $690,309 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 145,417 | $680,552 | ▲ +31,547 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 136,582 | $639,204 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 135,585 | $634,538 | ▲ +99,359 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 132,000 | $617,760 | Unchanged | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 120,725 | $564,993 | ▲ +51,536 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 118,931 | $556,597 | ▲ +40,000 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 112,655 | $527,225 | ▲ +63,790 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 110,490 | $517,093 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 104,834 | $490,623 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 103,476 | $484,268 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 91,224 | $426,928 | ▼ -26,614 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 88,451 | $413,951 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 86,165 | $403,252 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 85,797 | $401,530 | ▼ -86,350 | 0.15% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,501 | $381,425 | ▼ -19,329 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 81,388 | $380,896 | ▲ +10,485 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,551 | $316,139 | ▼ -15,061 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 62,569 | $292,823 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 59,700 | $279,396 | ▲ +23,700 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 55,984 | $262,004 | ▼ -11,978 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,626 | $260,331 | ▲ +882 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 54,628 | $255,659 | ▲ +25,000 | 0.03% | 2026-06-30 |
| FourWorld Capital Management LLC | 46,374 | $217,030 | ▼ -53,626 | 0.20% | 2026-06-30 |
| Sanctuary Advisors, LLC | 45,484 | $212,865 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 41,653 | $194,936 | ▲ +5,278 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 39,758 | $186,067 | ▼ -39,151 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 38,158 | $178,579 | ▼ -4,042 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 37,299 | $174,560 | ▼ -7,514 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 35,753 | $167,325 | ▼ -60,121 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 35,053 | $164,048 | ▼ -34,899 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 31,793 | $148,791 | ▼ -719 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 31,527 | $147,546 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 26,032 | $121,830 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 24,059 | $112,596 | ▼ -31,034 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 22,540 | $105,487 | ▲ +7,140 | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,009 | $103,001 | ▲ +5,394 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 21,653 | $101,336 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,583 | $101,008 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 21,510 | $100,667 | New position | 0.02% | 2026-06-30 |
| Symmetry Partners, LLC | 20,905 | $97,835 | New position | 0.00% | 2026-06-30 |
| One68 Global Capital, LLC | 20,000 | $93,600 | New position | 0.20% | 2026-06-30 |
| Alamar Capital Management, LLC | 17,000 | $79,560 | Unchanged | 0.04% | 2026-06-30 |
| Jain Global LLC | 14,940 | $69,919 | ▼ -1,628 | 0.00% | 2026-06-30 |
| R Squared Ltd | 14,103 | $66,002 | New position | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,842 | $64,781 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,600 | $63,648 | ▼ -8,400 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 12,958 | $60,643 | ▼ -5,194 | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,960 | $59,294 | ▲ +208 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 11,056 | $51,742 | New position | 0.98% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,885 | $50,942 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 10,000 | $46,800 | Unchanged | 0.04% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $46,800 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,656 | $40,510 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,646 | $40,463 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 6,477 | $30,312 | ▼ -10,148 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 6,121 | $28,647 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,045 | $18,961 | ▲ +3,872 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,294 | $15,416 | ▲ +1,187 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,181 | $14,887 | ▲ +2,718 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,533 | $11,854 | ▲ +1,991 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,390 | $11,184 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,288 | $10,708 | ▲ +88 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 2,038 | $9,538 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,547 | $8,000 | ▲ +264 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,522 | $7,123 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,300 | $6,084 | ▼ -879 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,271 | $5,948 | ▲ +1,182 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 833 | $3,898 | ▲ +69 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 613 | $2,869 | ▼ -3,538 | 0.00% | 2026-06-30 |
| Quarry LP | 318 | $1,488 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 247 | $1,156 | ▼ -59 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 184 | $861 | ▲ +99 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 137 | $641 | ▼ -13,836 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 124 | $587 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 78 | $365 | ▲ +54 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 71 | $332 | ▼ -21 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 37 | $177 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 31 | $146 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 30 | $140 | ▼ -21 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,447 | $138 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,538 | $110 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $39 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $33 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 6,430 | $30 | ▲ +601 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,500 | $16 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $9 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 102 | $0 | New position | 0.00% | 2026-06-30 |
| Medina Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Watershed Asset Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 |