← All institutions
Institutional Holdings
TVOwnership Summary
Institutions Holding
97
Total Shares Held
92,289,582
Total Value Held
$218,366,073
Quarter
2026-06-30
Active Positions
Increased Positions
24
13,550,414 shares
Decreased Positions
28
75,958,785 shares
Held Positions
19
2,407,593 shares
New Positions
11
372,790 shares
Sold Out Positions
15
6,597,639 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,774,407 | $62,857,364 | ▼ -307,076 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 22,117,634 | $59,938,788 | ▼ -270,307 | 2.49% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6,972,113 | $18,894,000 | ▼ -483,703 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 6,489,707 | $17,587,109 | ▼ -269,488 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,140,647 | $11,221,153 | ▲ +2,104,547 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,560,910 | $9,650,066 | ▲ +306,054 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,253,793 | $6,107,779 | ▲ +2,031,067 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,892,703 | $5,129,821 | ▼ -49,120 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 1,030,000 | $2,791,300 | Unchanged | 0.50% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 960,596 | $2,603,215 | ▲ +73,707 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 653,102 | $1,769,906 | ▼ -666,918 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 598,640 | $1,622,314 | ▲ +321,644 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,500 | $1,594,835 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 551,173 | $1,493,679 | ▼ -274,410 | 0.00% | 2026-06-30 |
| UBS Group AG | 540,795 | $1,465,554 | ▼ -887,615 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 425,000 | $1,151,750 | Unchanged | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 414,520 | $1,123,349 | ▲ +37,684 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 357,636 | $969,194 | ▼ -2,253 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 278,651 | $755,145 | ▼ -4,762 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 252,311 | $683,763 | ▲ +13,748 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 240,100 | $650,671 | ▲ +92,000 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 236,219 | $640,153 | ▼ -32,038 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 220,237 | $596,842 | ▲ +131,743 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 220,000 | $596,200 | ▼ -17,022 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 205,664 | $557,349 | New position | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 197,693 | $535,748 | ▲ +46,600 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 171,919 | $465,901 | ▼ -1,864 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,926 | $446,949 | ▼ -62,679 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 149,361 | $404,768 | ▲ +38,598 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 142,665 | $386,622 | ▲ +2,693 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,319 | $315,225 | ▼ -11,486 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,788 | $308,367 | ▲ +100,757 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 106,785 | $289,387 | ▼ -116,256 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 85,409 | $231,458 | Unchanged | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 74,696 | $202,426 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 67,273 | $182,310 | ▼ -82,124 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 62,488 | $169,342 | ▲ +31,552 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 56,077 | $151,969 | ▲ +2,379 | 0.00% | 2026-06-30 |
| Man Group plc | 50,957 | $138,093 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 50,087 | $135,736 | ▼ -65,544 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 45,011 | $123,555 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 38,308 | $103,815 | ▼ -8,148 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,480 | $101,571 | ▲ +19,735 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 28,160 | $76,314 | ▼ -11,240 | 0.00% | 2026-06-30 |
| Strid Group, LLC | 25,000 | $67,750 | ▲ +15,000 | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 24,628 | $66,742 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 24,361 | $66,018 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 24,077 | $65,249 | ▼ -30,279 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 23,572 | $63,880 | ▲ +5,358 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,312 | $63,000 | ▲ +3,599 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 21,400 | $57,994 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 21,004 | $56,921 | ▲ +9,174 | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 20,754 | $56,243 | ▲ +1,320 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 20,264 | $54,915 | ▲ +937 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,220 | $46,666 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 15,925 | $43,157 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,500 | $42,005 | ▼ -38,500 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 15,000 | $40,650 | Unchanged | 0.00% | 2026-06-30 |
| one8zero8, LLC | 15,000 | $40,650 | Unchanged | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 14,264 | $40,637 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 14,100 | $38,211 | New position | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 12,882 | $35,463 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 12,906 | $34,975 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 11,983,039 | $32,453 | ▼ -1,251,745 | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 11,530 | $31,246 | ▲ +1,010 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,002 | $29,815 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,343 | $28,030 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,449 | $12,056 | ▼ -3,151 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,672 | $9,951 | ▲ +3,346 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,778 | $7,528 | ▼ -15,498 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,198 | $3,247 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,150 | $3,117 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 500 | $1,355 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 452 | $1,225 | ▼ -7,985 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 420 | $1,138 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 351 | $955 | ▼ -676 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 346 | $938 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 120 | $326 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $271 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 100,222 | $271 | ▼ -48,124 | 0.00% | 2026-06-30 |
| CapitalatWork S.A. | 62,280 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alua Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QRG CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |