← All institutions
Institutional Holdings
WYFIOwnership Summary
Institutions Holding
153
Total Shares Held
14,391,350
Total Value Held
$533,299,606
Quarter
2026-06-30
Active Positions
Increased Positions
42
8,080,422 shares
Decreased Positions
21
863,254 shares
Held Positions
5
1,765,350 shares
New Positions
61
3,682,324 shares
Sold Out Positions
24
2,171,440 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,949,332 | $75,731,548 | ▲ +1,091,232 | 0.01% | 2026-06-30 |
| Situational Awareness LP | 1,757,600 | $68,282,760 | Unchanged | 0.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,174,300 | $45,621,555 | ▲ +1,038,200 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 800,577 | $31,102,415 | ▲ +57,911 | 0.00% | 2026-06-30 |
| Capital World Investors | 719,612 | $27,956,926 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 635,922 | $24,705,570 | ▲ +465,722 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 582,371 | $22,625,113 | New position | 0.13% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 429,655 | $16,692,097 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 425,000 | $16,511,250 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 390,042 | $15,153,132 | ▲ +163,304 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 303,324 | $11,784,137 | ▲ +200,024 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 298,029 | $11,580,944 | ▲ +17,918 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 296,294 | $11,511,022 | ▼ -190,855 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 267,136 | $10,378,234 | ▲ +149,936 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 237,504 | $9,227,030 | ▲ +130,390 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 234,172 | $9,097,582 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 225,955 | $8,778,352 | ▲ +3,708 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 181,663 | $7,057,608 | ▲ +123,523 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 167,178 | $6,494,865 | ▲ +26,860 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 146,901 | $5,707,104 | ▲ +144,571 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 125,510 | $4,876,064 | ▲ +67,379 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 115,393 | $4,483,018 | New position | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 126,259 | $4,411,489 | ▲ +68,128 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,521 | $4,254,891 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 97,520 | $3,788,653 | ▼ -180,091 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 103,009 | $3,712,961 | ▲ +74,694 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 93,431 | $3,629,794 | ▲ +34,031 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 86,686 | $3,367,751 | ▲ +6,125 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,989 | $3,262,973 | ▼ -1,548 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 80,000 | $3,108,000 | ▲ +60,000 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 79,868 | $3,102,872 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76,309 | $2,964,605 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 74,459 | $2,892,732 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 73,029 | $2,837,177 | ▼ -1,061 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 68,279 | $2,652,639 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 65,311 | $2,537,332 | ▲ +44,893 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 64,180 | $2,493,393 | ▼ -68,513 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 59,416 | $2,308,312 | ▼ -697 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 59,155 | $2,298,172 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 58,448 | $2,270,705 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,030 | $2,176,765 | ▼ -495 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 48,538 | $1,885,702 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 45,940 | $1,784,769 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 45,386 | $1,763,246 | ▲ +26,981 | 0.23% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 40,797 | $1,584,963 | New position | 1.53% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 37,900 | $1,472,415 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 33,787 | $1,312,626 | ▲ +1,633 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,490 | $1,145,687 | ▲ +12,486 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 28,822 | $1,119,734 | New position | 0.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 28,653 | $1,113,183 | ▲ +7,050 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 26,281 | $1,021,017 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 25,699 | $998,406 | ▼ -3,827 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 25,656 | $996,735 | ▲ +12,904 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,420 | $871,017 | ▼ -49,718 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 21,127 | $820,784 | ▼ -18,547 | 0.05% | 2026-06-30 |
| Regal Partners Ltd | 19,727 | $766,394 | New position | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,500 | $641,025 | ▼ -10,500 | 0.00% | 2026-06-30 |
| Thompson David Blair | 16,300 | $633,255 | New position | 0.32% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,114 | $587,179 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 15,000 | $582,750 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,889 | $578,431 | ▲ +2,444 | 0.00% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 13,758 | $534,498 | ▼ -36,761 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 12,568 | $488,267 | ▼ -4,071 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 11,300 | $439,005 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,090 | $430,847 | ▲ +3,814 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 10,800 | $419,580 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 9,981 | $387,762 | ▼ -281 | 0.31% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,380 | $325,563 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,311 | $319,989 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7,790 | $302,642 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 7,290 | $283,217 | ▼ -710 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 7,227 | $280,769 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,926 | $269,070 | ▲ +2,431 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,865 | $266,706 | ▲ +5,899 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 6,810 | $264,569 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,722 | $261,150 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 6,700 | $260,295 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 6,300 | $244,755 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,094 | $236,000 | ▲ +4,244 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,050 | $235,043 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 5,967 | $231,818 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,608 | $217,871 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,200 | $204,852 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | $178,710 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,950 | $153,458 | ▲ +1,158 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,536 | $137,374 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,949 | $114,569 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 2,765 | $107,420 | ▲ +761 | 0.00% | 2026-06-30 |
| FMR LLC | 1,607 | $62,442 | ▲ +666 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,600 | $62,160 | ▼ -599 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,464 | $56,862 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,112 | $43,201 | ▼ -6,836 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,000 | $38,850 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 965 | $37,491 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 920 | $35,745 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 887 | $34,460 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,000 | $27,860 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 616 | $23,932 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 600 | $23,310 | ▲ +500 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 478 | $18,570 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 475 | $18,454 | ▲ +421 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,891 | $15,498 | ▲ +271,104 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 251 | $9,606 | ▼ -364 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 244 | $9,480 | ▲ +184 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 235 | $9,130 | ▼ -4 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 229 | $8,897 | ▲ +54 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $7,770 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 191 | $7,422 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155 | $6,022 | ▼ -11,272 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 142,107 | $5,520 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101 | $3,924 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 100 | $3,885 | ▼ -100 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 99 | $3,846 | ▲ +97 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 87 | $3,380 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 63 | $2,448 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 61,564 | $2,392 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 42 | $1,632 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 42 | $1,632 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 40 | $1,554 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 33 | $1,282 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $1,166 | ▲ +27 | 0.00% | 2026-06-30 |
| Quarry LP | 28 | $1,088 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27 | $1,049 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 27 | $1,049 | ▲ +23 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 24,935 | $969 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19 | $738 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,771 | $185 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $39 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 182 | $7 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Feynman Point Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pentwater Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |