← All institutions
Institutional Holdings
TRXOwnership Summary
Institutions Holding
94
Total Shares Held
20,926,382
Total Value Held
$17,022,336
Quarter
2026-06-30
Active Positions
Increased Positions
26
15,228,212 shares
Decreased Positions
21
3,649,875 shares
Held Positions
27
1,941,442 shares
New Positions
4
106,853 shares
Sold Out Positions
16
5,175,342 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 4,465,565 | $3,661,762 | ▲ +1,306,446 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,273,169 | $2,812,774 | ▲ +370,350 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,426,593 | $2,001,940 | ▲ +1,896,140 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,609,376 | $1,327,735 | ▲ +362,961 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,028,423 | $848,449 | ▼ -1,057,689 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 976,662 | $806,903 | ▲ +721,167 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 822,000 | $678,150 | Unchanged | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,337 | $557,300 | ▼ -443,913 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 570,235 | $470,444 | ▼ -87,700 | 0.00% | 2026-06-30 |
| UBS Group AG | 550,605 | $454,249 | ▲ +200,653 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 379,726 | $313,275 | ▲ +16,997 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 374,628 | $309,068 | ▼ -443,255 | 0.00% | 2026-06-30 |
| Integrity Wealth Solutions LLC | 279,320 | $230,439 | Unchanged | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 239,500 | $197,588 | ▼ -108,200 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 200,530 | $172,326 | ▲ +37,104 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 194,464 | $160,433 | ▲ +38,130 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 189,687 | $156,492 | ▲ +32,633 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 121,800 | $100,484 | ▼ -73,545 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 117,371 | $96,831 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 116,400 | $96,030 | ▲ +47,700 | 0.00% | 2026-06-30 |
| MAI Capital Management | 107,578 | $88,752 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 103,531 | $85,413 | ▼ -343,804 | 0.00% | 2026-06-30 |
| State of Wyoming | 89,111 | $73,517 | ▼ -28,747 | 0.01% | 2026-06-30 |
| SPROTT INC. | 83,817 | $69,149 | ▼ -1,882 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 74,600 | $64,108 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 76,900 | $63,443 | Unchanged | 0.00% | 2026-06-30 |
| Guild Investment Management, Inc. | 76,900 | $63,443 | Unchanged | 0.04% | 2026-06-30 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 75,000 | $61,875 | Unchanged | 0.03% | 2026-06-30 |
| Waterfront Wealth Inc. | 75,166 | $59,381 | Unchanged | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 71,475 | $58,967 | ▲ +47,075 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 68,000 | $56,100 | ▼ -20,254 | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 64,700 | $53,378 | New position | 0.00% | 2026-06-30 |
| SPWM Advisors LLC | 65,000 | $47,118 | Unchanged | 0.04% | 2026-06-30 |
| COOPER/HAIMS ADVISORS, LLC | 55,000 | $45,375 | ▲ +25,500 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53,600 | $45,099 | ▲ +51,100 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 53,882 | $44,452 | ▲ +26,941 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 52,500 | $43,313 | ▼ -1,500 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 46,968 | $39,322 | ▲ +16,482 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 42,077 | $34,714 | ▼ -228,587 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40,814 | $34,272 | ▲ +6,176 | 0.00% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 32,991 | $27,218 | ▼ -750,000 | 0.01% | 2026-06-30 |
| Asset Advisors Investment Management, LLC | 30,000 | $24,750 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 28,368 | $23,937 | ▼ -13,755 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 27,263 | $22,492 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 27,000 | $22,275 | ▲ +7,867 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 26,150 | $21,574 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 24,881 | $21,224 | ▲ +17,376 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 23,493 | $20,178 | ▼ -1,613 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,450 | $20,106 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 23,020 | $18,992 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | $16,500 | Unchanged | 0.00% | 2026-06-30 |
| LEIGH BALDWIN & CO., LLC | 18,750 | $15,469 | Unchanged | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 14,698 | $14,696 | ▼ -2,591 | 0.00% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 17,675 | $14,582 | ▲ +5,000 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,308 | $14,579 | Unchanged | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 17,049 | $14,184 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,504 | $13,616 | ▲ +1,000 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,056 | $13,246 | ▼ -25,480 | 0.00% | 2026-06-30 |
| Blue Zone Wealth Advisors, LLC | 15,972 | $13,177 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14,822 | $12,228 | ▲ +11,764 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,633 | $10,422 | ▼ -4,612 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 11,840 | $9,768 | New position | 0.00% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 11,050 | $9,116 | Unchanged | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 10,000 | $8,250 | Unchanged | 0.00% | 2026-06-30 |
| Heirloom Wealth Management | 10,000 | $8,250 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,500 | $7,013 | ▲ +5,800 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7,000 | $5,775 | Unchanged | 0.00% | 2026-06-30 |
| Aventus Investment Advisors, Inc. | 6,750 | $5,569 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6,240 | $5,148 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 3,050 | $2,516 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,168 | $964 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 200 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 195,829 | $162 | ▲ +87,163 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 175,704 | $150 | ▲ +33,904 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 76 | $63 | ▼ -53,881 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 42,781 | $35 | ▲ +5,743 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $1 | ▼ -26,485 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SABBY MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Charles Schwab Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |