← All institutions
Institutional Holdings
XEOwnership Summary
Institutions Holding
186
Total Shares Held
180,966,132
Total Value Held
$3,278,964,516
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
186
180,966,132 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMAZON COM INC | 65,836,948 | $1,208,766,365 | New position | 27.33% | 2026-06-30 |
| SEGRA CAPITAL MANAGEMENT, LLC | 14,475,734 | $265,774,476 | New position | 53.62% | 2026-06-30 |
| ARES MANAGEMENT LLC | 13,844,585 | $254,186,581 | New position | 11.08% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,464,443 | $155,407,173 | New position | 0.99% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 7,121,895 | $130,757,992 | New position | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,689,086 | $104,451,619 | New position | 0.12% | 2026-06-30 |
| ARK Investment Management LLC | 5,411,846 | $99,361,493 | New position | 0.65% | 2026-06-30 |
| BlackRock, Inc. | 4,399,867 | $80,781,559 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,176,508 | $76,680,687 | New position | 0.01% | 2026-06-30 |
| DOW CHEMICAL CO /DE/ | 3,792,499 | $69,630,282 | New position | 30.48% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,776,201 | $69,331,050 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,782,575 | $51,088,077 | New position | 0.01% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 2,245,454 | $41,226,535 | New position | 0.51% | 2026-06-30 |
| UBS Group AG | 2,045,264 | $37,551,047 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,843,232 | $33,841,740 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,623,165 | $29,801,309 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,512,498 | $27,769,463 | New position | 0.00% | 2026-06-30 |
| DG Capital Management, LLC | 1,512,339 | $27,766,544 | New position | 5.85% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,502,035 | $27,577,363 | New position | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,454,875 | $26,711,505 | New position | 0.34% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,448,579 | $26,595,910 | New position | 0.02% | 2026-06-30 |
| Zimmer Partners, LP | 1,244,674 | $22,852,215 | New position | 0.53% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,000,000 | $18,360,000 | New position | 0.02% | 2026-06-30 |
| Two Seas Capital LP | 1,000,000 | $18,360,000 | New position | 0.36% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 949,971 | $17,446,904 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 873,847 | $16,043,831 | New position | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 817,587 | $15,010,899 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 745,137 | $13,680,715 | New position | 0.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 733,879 | $13,474,018 | New position | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 714,286 | $13,114,291 | New position | 0.04% | 2026-06-30 |
| BAMCO INC /NY/ | 695,538 | $12,770,078 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 687,486 | $12,622,243 | New position | 0.00% | 2026-06-30 |
| Tairen Capital Ltd | 636,000 | $11,676,960 | New position | 1.03% | 2026-06-30 |
| FMR LLC | 627,400 | $11,519,064 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $9,180,000 | New position | 0.37% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 430,634 | $7,906,000 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,976 | $7,692,399 | New position | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 405,000 | $7,435,800 | New position | 0.24% | 2026-06-30 |
| NORGES BANK | 400,000 | $7,344,000 | New position | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 400,000 | $7,344,000 | New position | 0.14% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $7,344,000 | New position | 0.14% | 2026-06-30 |
| Aventail Capital Group, LP | 381,198 | $6,998,795 | New position | 0.40% | 2026-06-30 |
| Nepsis Inc. | 370,212 | $6,797,092 | New position | 2.31% | 2026-06-30 |
| Blackstone Inc. | 325,000 | $5,967,000 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 325,000 | $5,967,000 | New position | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 325,000 | $5,967,000 | New position | 0.22% | 2026-06-30 |
| Hudson Bay Capital Management LP | 320,000 | $5,875,200 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 303,328 | $5,569,102 | New position | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 301,185 | $5,529,757 | New position | 0.31% | 2026-06-30 |
| REAVES W H & CO INC | 300,000 | $5,508,000 | New position | 0.08% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 293,276 | $5,384,547 | New position | 0.34% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 288,274 | $5,292,711 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 270,988 | $4,975,340 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 250,588 | $4,600,796 | New position | 0.02% | 2026-06-30 |
| Merewether Investment Management, LP | 224,312 | $4,118,368 | New position | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 202,442 | $3,716,835 | New position | 0.00% | 2026-06-30 |
| Thiel Macro LLC | 200,000 | $3,672,000 | New position | 0.88% | 2026-06-30 |
| Freestone Grove Partners LP | 191,750 | $3,520,530 | New position | 0.02% | 2026-06-30 |
| Defiance ETFs, LLC | 183,203 | $3,400,248 | New position | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 183,567 | $3,370,290 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 182,111 | $3,343,558 | New position | 0.01% | 2026-06-30 |
| Sourcerock Group LLC | 179,848 | $3,302,009 | New position | 0.17% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 177,500 | $3,258,900 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 177,310 | $3,255,410 | New position | 0.00% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 174,377 | $3,201,562 | New position | 0.17% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 171,140 | $3,142,129 | New position | 0.02% | 2026-06-30 |
| Woodline Partners LP | 168,809 | $3,099,333 | New position | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 160,285 | $2,942,833 | New position | 0.10% | 2026-06-30 |
| Jain Global LLC | 159,625 | $2,930,715 | New position | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 149,539 | $2,745,536 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 149,141 | $2,738,228 | New position | 0.00% | 2026-06-30 |
| Vennlight Capital Management, LP | 148,843 | $2,732,757 | New position | 1.83% | 2026-06-30 |
| Caption Management, LLC | 141,900 | $2,605,284 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 138,650 | $2,545,614 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 132,899 | $2,440,026 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 129,046 | $2,369,285 | New position | 0.01% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 125,010 | $2,295,184 | New position | 0.09% | 2026-06-30 |
| Invesco Ltd. | 103,703 | $1,903,987 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $1,836,000 | New position | 0.02% | 2026-06-30 |
| Shay Capital LLC | 100,000 | $1,836,000 | New position | 0.12% | 2026-06-30 |
| LuminArx Capital Management LP | 100,000 | $1,836,000 | New position | 0.82% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 99,959 | $1,835,247 | New position | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 89,575 | $1,644,597 | New position | 0.05% | 2026-06-30 |
| CastleKnight Management LP | 78,400 | $1,439,424 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 68,126 | $1,250,802 | New position | 0.00% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 60,000 | $1,101,600 | New position | 0.31% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 60,000 | $1,101,600 | New position | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 58,300 | $1,070,388 | New position | 0.00% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 50,000 | $918,000 | New position | 0.08% | 2026-06-30 |
| Anson Funds Management LP | 50,000 | $918,000 | New position | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 49,596 | $910,583 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,206 | $885,062 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 46,938 | $861,782 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 42,583 | $781,824 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 43,663 | $780,484 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38,853 | $769,668 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 40,076 | $735,795 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38,534 | $707,484 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 33,633 | $617,502 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 32,525 | $597,159 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,714 | $563,889 | New position | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 30,000 | $550,800 | New position | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 27,550 | $505,784 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,803 | $437,023 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,400 | $411,264 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 21,494 | $394,630 | New position | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 21,488 | $394,520 | New position | 0.22% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,388 | $392,684 | New position | 0.00% | 2026-06-30 |
| Fore Capital, LLC | 21,000 | $385,560 | New position | 0.11% | 2026-06-30 |
| Shellback Capital, LP | 20,000 | $367,200 | New position | 0.03% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,527 | $358,516 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,281 | $353,999 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 19,000 | $348,840 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,204 | $334,225 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,837 | $309,128 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 16,267 | $298,662 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,200 | $279,072 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,720 | $271,000 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,703 | $269,947 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,029 | $257,572 | New position | 0.00% | 2026-06-30 |
| Quantum Private Wealth, LLC | 12,567 | $230,730 | New position | 0.06% | 2026-06-30 |
| Equitable Holdings, Inc. | 12,548 | $230,381 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,015 | $220,595 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 11,291 | $207,303 | New position | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,934 | $200,748 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,455 | $191,953 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,323 | $189,530 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,238 | $187,970 | New position | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 10,000 | $183,600 | New position | 0.02% | 2026-06-30 |
| FORMULA GROWTH LTD | 9,500 | $174,420 | New position | 0.06% | 2026-06-30 |
| Rakuten Securities, Inc. | 8,746 | $160,577 | New position | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,000 | $146,880 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,692 | $145,225 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,506 | $137,810 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,448 | $136,782 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,995 | $128,428 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,903 | $108,379 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,182 | $95,142 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,000 | $91,800 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,000 | $91,800 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 2,900 | $53,244 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,320,074 | $42,598 | New position | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 2,143 | $39,345 | New position | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,892 | $34,737 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,534 | $28,183 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,292 | $23,721 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,268 | $23,280 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,232 | $22,620 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $18,360 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,000 | $18,360 | New position | 0.01% | 2026-06-30 |
| First Pacific Financial | 900 | $16,524 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 800 | $14,688 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 790 | $14,505 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 743 | $13,642 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 687 | $12,613 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 620 | $11,383 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 595 | $10,924 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 550 | $10,098 | New position | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 500 | $9,180 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 437 | $8,023 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 300 | $5,508 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 252 | $4,627 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 239 | $4,388 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 225 | $4,131 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $3,672 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 163 | $2,993 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 158 | $2,901 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 126 | $2,313 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 120 | $2,203 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $1,836 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 57 | $1,047 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 55 | $1,010 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 40 | $734 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 35 | $643 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | $459 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,618 | $415 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 17,950 | $330 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,101 | $222 | New position | 0.01% | 2026-06-30 |
| BIRCHBROOK, INC. | 10 | $184 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,032 | $129 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 5 | $92 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $73 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3 | $56 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 100 | $2 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 140 | $2 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $1 | New position | 0.00% | 2026-06-30 |