← All institutions
Institutional Holdings
WBOwnership Summary
Institutions Holding
154
Total Shares Held
335,121,505
Total Value Held
$561,785,429
Quarter
2026-06-30
Active Positions
Increased Positions
47
174,451,372 shares
Decreased Positions
46
52,005,577 shares
Held Positions
22
14,697,394 shares
New Positions
15
93,967,162 shares
Sold Out Positions
24
2,424,024 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 75,327,000 | $75,355,533 | New position | 0.90% | 2026-06-30 |
| Alibaba Group Holding Ltd | 9,000,000 | $65,340,000 | Unchanged | 12.83% | 2026-06-30 |
| AQR Arbitrage LLC | 37,706,000 | $37,908,813 | ▲ +15,106,000 | 0.54% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 35,282,839 | $37,098,911 | ▲ +7,872,551 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 32,062,994 | $32,470,136 | ▲ +26,864,906 | 0.26% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,224,605 | $31,642,032 | ▲ +9,688,417 | 0.02% | 2026-06-30 |
| Krane Funds Advisors LLC | 3,522,391 | $25,572,559 | ▼ -297,904 | 0.91% | 2026-06-30 |
| Nuveen, LLC | 23,000,000 | $23,008,712 | ▼ -7,000,000 | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 3,107,526 | $22,560,639 | ▲ +670,169 | 0.58% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 13,435,578 | $20,949,567 | ▲ +2,501,228 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,363,373 | $17,158,087 | ▲ +697,778 | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,317,577 | $16,825,609 | ▼ -348,625 | 0.18% | 2026-06-30 |
| Isabella Capital Management LLP | 15,000,000 | $15,033,615 | New position | 7.98% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,559,690 | $14,039,792 | ▲ +2,103,622 | 0.00% | 2026-06-30 |
| FIL Ltd | 1,736,726 | $12,608,630 | ▼ -62,645 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,512,995 | $10,984,000 | ▼ -43,218 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 9,159,719 | $9,605,874 | ▼ -1,453,644 | 0.00% | 2026-06-30 |
| UBS Group AG | 975,555 | $7,082,529 | ▲ +243,299 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,593 | $5,725,185 | ▼ -32,000 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 722,003 | $5,241,742 | ▼ -69,294 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 691,548 | $5,020,638 | ▼ -32,680 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 666,104 | $4,835,898 | ▲ +81,547 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 657,700 | $4,774,902 | ▲ +190,600 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 644,960 | $4,682,410 | ▲ +9,704 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 607,923 | $4,413,521 | ▼ -291,514 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 579,141 | $4,204,844 | ▼ -126,935 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 4,000,000 | $4,005,520 | Unchanged | 0.01% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 500,000 | $3,630,000 | ▼ -30,000 | 1.10% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 420,231 | $3,050,877 | ▲ +70,978 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 380,408 | $2,761,762 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 368,354 | $2,676,089 | ▲ +123,415 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 360,379 | $2,616,352 | ▲ +12,661 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,956,534 | $1,959,544 | ▲ +281,273 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 267,645 | $1,943,102 | ▲ +11,210 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 679,106 | $1,800,505 | ▼ -53,284 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 229,393 | $1,665,393 | New position | 0.01% | 2026-06-30 |
| AIA Group Ltd | 207,300 | $1,504,998 | ▲ +103,721 | 0.02% | 2026-06-30 |
| Quarry LP | 1,300,000 | $1,299,471 | Unchanged | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 169,633 | $1,231,539 | ▲ +87,220 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 135,387 | $1,184,636 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 136,975 | $994,439 | ▼ -127,278 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 133,919 | $972,252 | ▼ -70,304 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 119,350 | $866,481 | ▲ +71,607 | 0.09% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 115,269 | $836,852 | ▼ -9,331 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 113,100 | $821,106 | ▼ -70,900 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 105,939 | $769,117 | ▲ +70,632 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 101,897 | $739,772 | ▲ +42,463 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 101,006 | $733,304 | ▲ +35,831 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,319 | $619,416 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 79,228 | $575,195 | ▼ -16,024 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 77,498 | $562,638 | ▲ +8,996 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 62,572 | $454,273 | ▼ -33,189 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 58,994 | $428,297 | ▼ -2,335 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,302 | $386,973 | ▼ -176,728 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 52,930 | $384,272 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 89,996 | $359,154 | ▼ -803,394 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 47,803 | $347,050 | ▲ +22,137 | 0.27% | 2026-06-30 |
| Vest Financial, LLC | 47,168 | $342,440 | ▲ +17,710 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 45,177 | $327,986 | ▼ -1,518 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 36,420 | $313,631 | ▲ +3,423 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 39,198 | $284,577 | ▲ +6,784 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 39,000 | $283,140 | ▼ -23,100 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 34,835 | $252,903 | ▼ -11,288 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,665 | $251,668 | ▲ +976 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 34,013 | $246,934 | Unchanged | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 32,595 | $236,640 | ▼ -35,248 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 29,235 | $212,246 | ▲ +9,465 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 28,655 | $208,035 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,566 | $185,609 | Unchanged | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 25,004 | $181,529 | ▲ +4,547 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,644 | $171,655 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 23,610 | $171,409 | New position | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 23,465 | $170,354 | ▲ +3,090 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 22,873 | $166,058 | ▼ -22,480 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,370 | $140,624 | ▼ -916 | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,051 | $138,312 | ▼ -16,086 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,804 | $136,509 | ▲ +18,600 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,181 | $131,997 | ▲ +3,053 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 15,069 | $109,401 | ▼ -11,718 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 14,137 | $102,635 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 13,582 | $98,605 | ▼ -5,866 | 0.00% | 2026-06-30 |
| Nykredit A/S | 12,769 | $92,703 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 11,829 | $85,878 | ▼ -1,624 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,602 | $76,971 | ▼ -9,756 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 10,396 | $75,475 | ▲ +5,614 | 0.03% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,053,606 | $36,664 | ▼ -512,069 | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,991 | $28,974 | ▼ -11,168 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,775 | $27,407 | ▲ +634 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,364 | $24,423 | ▼ -512 | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 2,926,338 | $22,591 | New position | 5.54% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,401 | $17,431 | ▼ -6,134 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,346 | $17,032 | ▼ -1,134 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 2,088 | $15,159 | ▲ +87 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,174 | $8,523 | ▲ +554 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,102 | $8,000 | ▼ -2,150 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,056 | $7,667 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,006 | $7,304 | ▼ -400 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 762 | $5,533 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 755 | $5,436 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 649 | $4,712 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 453 | $3,289 | ▼ -96 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 386 | $2,802 | ▲ +233 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 367 | $2,664 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 330 | $2,396 | ▲ +29 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 276 | $2,004 | ▲ +200 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 286 | $2,000 | ▼ -695 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 250 | $1,814 | ▲ +127 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 223 | $1,619 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 209 | $1,517 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 169,763 | $1,232 | ▲ +112,601 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 139 | $1,009 | ▼ -72 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 136 | $984 | ▲ +100 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 100 | $726 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 94 | $682 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 90 | $653 | ▲ +9 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 62 | $450 | ▼ -68 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 60 | $436 | ▲ +21 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 51 | $370 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 50 | $363 | ▼ -30 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 42,140 | $306 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $160 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,674 | $135 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 16 | $116 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15 | $109 | ▲ +1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,711 | $85 | ▼ -476 | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 10 | $73 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $44 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4 | $30 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | $22 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 246 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |