← All institutions

Institutional Holdings

XIFR

Ownership Summary

Institutions Holding
216
Total Shares Held
75,479,769
Total Value Held
$885,066,631
Quarter
2026-06-30

Active Positions

Increased Positions
52
46,483,164 shares
Decreased Positions
66
22,338,499 shares
Held Positions
42
2,852,337 shares
New Positions
33
3,805,769 shares
Sold Out Positions
23
1,513,106 shares
Institution Shares Value Change % of Portfolio Reported
Anchorage Capital Advisors, L.P. 8,142,853 $96,167,094 ▲ +389,200 58.16% 2026-06-30
MORGAN STANLEY 7,257,405 $85,709,963 ▲ +657,408 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,380,000 $75,347,800 ▲ +1,880,000 0.11% 2026-06-30
Ripple Effect Asset Management LP 4,467,955 $52,766,549 ▼ -2,245,765 12.24% 2026-06-30
TWO SIGMA INVESTMENTS, LP 3,283,852 $38,782,292 ▲ +733,614 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,180,700 $37,564,067 ▲ +731,700 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,610,399 $30,828,812 ▼ -33,598 0.04% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,399,379 $28,336,666 ▲ +308,820 0.01% 2026-06-30
Yaupon Capital Management LP 1,944,751 $22,967,509 ▼ -189,036 0.45% 2026-06-30
JANE STREET GROUP, LLC 1,662,700 $19,636,487 ▲ +1,292,300 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 1,561,705 $18,443,736 ▲ +140,374 0.03% 2026-06-30
Prescott Group Capital Management, L.L.C. 1,331,085 $15,720,114 Unchanged 1.36% 2026-06-30
Walleye Trading LLC 1,273,597 $15,041,181 ▼ -3,220 0.02% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,199,927 $14,171,138 ▲ +431,849 0.00% 2026-06-30
ALGERT GLOBAL LLC 1,147,722 $13,554,597 ▲ +92,777 0.16% 2026-06-30
PEAK6 LLC 1,025,400 $12,109,974 ▲ +445,900 0.02% 2026-06-30
Endure Capital Management, LLC 993,541 $11,733,719 ▼ -141,502 2.60% 2026-06-30
NOMURA HOLDINGS INC 942,400 $11,129,744 New position 0.01% 2026-06-30
Rockefeller Capital Management L.P. 890,357 $10,515,120 ▲ +41,593 0.02% 2026-06-30
Assenagon Asset Management S.A. 872,439 $10,303,505 ▲ +687,931 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 870,586 $10,281,615 ▲ +614,132 0.00% 2026-06-30
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 794,852 $9,387,202 Unchanged 0.13% 2026-06-30
SIMPLEX TRADING, LLC 767,300 $9,061,813 ▼ -225,300 0.01% 2026-06-30
Aberdeen Group plc 761,053 $8,988,036 ▲ +145,016 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 725,275 $8,565,498 ▼ -368,358 0.00% 2026-06-30
CITADEL ADVISORS LLC 718,935 $8,490,622 ▼ -232,736 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 718,169 $8,481,576 ▲ +226,801 0.00% 2026-06-30
Indivisible Partners 693,500 $8,190,235 New position 0.46% 2026-06-30
Voleon Capital Management LP 666,638 $7,872,995 ▲ +123,021 0.14% 2026-06-30
JPMORGAN CHASE & CO 664,354 $7,872,603 ▼ -109,438 0.00% 2026-06-30
Greenland Capital Management LP 652,722 $7,708,647 ▼ -650,810 0.95% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 634,883 $7,497,968 New position 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 628,856 $7,426,789 ▼ -209,558 0.01% 2026-06-30
GAMCO INVESTORS, INC. ET AL 600,035 $7,086,413 ▼ -11,563 0.06% 2026-06-30
BlackRock, Inc. 599,299 $7,077,720 ▲ +11,752 0.00% 2026-06-30
Qube Research & Technologies Ltd 570,471 $6,737,263 ▼ -400,769 0.01% 2026-06-30
Baird Financial Group, Inc. 556,397 $6,571,049 ▼ -9,189 0.01% 2026-06-30
IMC-Chicago, LLC 540,000 $6,377,400 ▲ +193,500 0.00% 2026-06-30
Point72 Asset Management, L.P. 534,428 $6,311,595 ▼ -381,742 0.01% 2026-06-30
GABELLI FUNDS LLC 532,159 $6,284,798 ▼ -20,241 0.04% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 525,000 $6,200,250 ▲ +50,000 0.65% 2026-06-30
KLP KAPITALFORVALTNING AS 487,900 $5,762,099 ▼ -83,600 0.02% 2026-06-30
FLAX POND CAPITAL, LLC 471,384 $5,567,045 ▼ -111,700 3.88% 2026-06-30
Trexquant Investment LP 461,002 $5,444,434 ▲ +266,332 0.03% 2026-06-30
Balyasny Asset Management L.P. 456,945 $5,396,520 ▼ -503,410 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 441,379 $5,212,686 ▲ +144,379 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 360,012 $4,251,742 New position 0.06% 2026-06-30
FOURSIXTHREE CAPITAL LP 351,539 $4,151,676 New position 0.86% 2026-06-30
Electron Capital Partners, LLC 342,633 $4,046,495 New position 0.16% 2026-06-30
STATE STREET CORP 319,862 $3,777,570 ▲ +43,257 0.00% 2026-06-30
EP Wealth Advisors, LLC 288,317 $3,405,022 ▲ +3,068 0.01% 2026-06-30
CastleKnight Management LP 285,300 $3,369,393 Unchanged 0.05% 2026-06-30
FIRST TRUST ADVISORS LP 252,925 $2,987,044 ▲ +46,869 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 230,914 $2,727,094 ▼ -23,866 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 219,535 $2,592,713 ▼ -8,453 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 205,509 $2,427,061 ▲ +88,160 0.04% 2026-06-30
Jump Financial, LLC 189,465 $2,237,582 ▼ -18,436 0.02% 2026-06-30
Swiss National Bank 169,700 $2,004,157 ▼ -6,400 0.00% 2026-06-30
Abundance Wealth Counselors 154,760 $1,827,716 ▲ +77,246 0.12% 2026-06-30
Crawford Fund Management, LLC 152,000 $1,795,120 ▼ -45,000 0.27% 2026-06-30
ALPS ADVISORS INC 142,731 $1,685,653 ▼ -608 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 137,558 $1,624,564 ▼ -6,336 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 134,964 $1,593,925 ▼ -255,690 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,718 $1,508,350 Unchanged 0.00% 2026-06-30
Empowered Funds, LLC 119,626 $1,412,783 New position 0.01% 2026-06-30
Engineers Gate Manager LP 108,510 $1,281,503 ▲ +2,971 0.02% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 94,750 $1,118,998 ▼ -4,200 0.01% 2026-06-30
UBS Group AG 85,634 $1,011,338 ▼ -2,244,706 0.00% 2026-06-30
Tidal Investments LLC 80,620 $952,123 ▲ +31,897 0.00% 2026-06-30
Legal & General Group Plc 66,989 $791,140 ▲ +4,533 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 65,247 $770,567 ▼ -77,730 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 54,509 $643,751 New position 0.00% 2026-06-30
EntryPoint Capital, LLC 47,333 $559,003 ▲ +22,035 0.14% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 45,765 $540,485 ▼ -2,584 0.00% 2026-06-30
CAISSE DES DEPOTS ET CONSIGNATIONS 45,685 $539,540 Unchanged 0.01% 2026-06-30
Jupiter Topco LLC 43,000 $508,260 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 42,795 $505,412 New position 0.01% 2026-06-30
Inspire Advisors, LLC 42,471 $501,583 ▲ +10,350 0.03% 2026-06-30
Nuveen, LLC 40,651 $480,088 Unchanged 0.00% 2026-06-30
Credit Capital Investments LLC 40,000 $472,400 Unchanged 0.27% 2026-06-30
NORTHERN TRUST CORP 39,900 $471,219 ▼ -80 0.00% 2026-06-30
Samalin Investment Counsel, LLC 38,410 $453,625 ▼ -25,104 0.14% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 38,279 $452,075 ▼ -502 0.00% 2026-06-30
Invesco Ltd. 38,178 $450,883 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 36,059 $425,853 ▼ -2,434 0.00% 2026-06-30
180 WEALTH ADVISORS, LLC 33,848 $399,745 ▲ +230 0.04% 2026-06-30
ROYAL BANK OF CANADA 32,709 $387,000 ▼ -1,532 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 31,975 $377,625 ▲ +2,187 0.00% 2026-06-30
SEARLE & CO. 31,400 $370,834 ▼ -6,211 0.08% 2026-06-30
Wealthspire Advisors, LLC 31,279 $369,405 New position 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 31,185 $368,295 ▲ +17,877 0.00% 2026-06-30
Investment Research Partners LLC 30,631 $361,752 ▲ +1,049 0.12% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 30,092 $355,390 ▼ -548 0.00% 2026-06-30
EVERETT HARRIS & CO /CA/ 30,000 $354,300 Unchanged 0.00% 2026-06-30
Ridge Creek Global, Inc 29,430 $347,568 Unchanged 0.27% 2026-06-30
Central Pacific Bank - Trust Division 26,500 $312,965 ▲ +7,000 0.03% 2026-06-30
Sterling Capital Management LLC 25,550 $301,746 Unchanged 0.01% 2026-06-30
State of Wyoming 25,264 $298,368 ▲ +2,417 0.03% 2026-06-30
Inspire Investing, LLC 24,035 $283,851 New position 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 23,335 $275,586 ▼ -1,185 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,151 $273,413 ▲ +2,403 0.00% 2026-06-30
Glenview Trust Co 22,435 $264,957 ▲ +5,505 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 22,184 $261,994 ▲ +5,000 0.18% 2026-06-30
Lavaca Capital LLC 22,000 $259,820 Unchanged 0.03% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 21,690 $256,159 ▼ -13,122 0.01% 2026-06-30
Wedmont Private Capital 20,557 $249,768 Unchanged 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 20,207 $238,645 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 20,161 $238,101 ▼ -10,433 0.04% 2026-06-30
Brevan Howard Capital Management LP 19,881 $234,795 ▼ -85,737 0.00% 2026-06-30
Corient Private Wealth LP 19,668 $232,276 ▲ +9,299 0.00% 2026-06-30
STIFEL FINANCIAL CORP 19,658 $232,161 ▼ -5,604 0.00% 2026-06-30
LPL Financial LLC 17,062 $201,505 ▼ -28,472 0.00% 2026-06-30
INVESTED ADVISORS 16,738 $197,676 ▼ -865 0.17% 2026-06-30
Peak Asset Management, LLC 16,250 $191,913 New position 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 15,487 $182,901 ▼ -90,980 0.00% 2026-06-30
Hartree Partners, LP 14,928 $176,300 New position 0.04% 2026-06-30
Headlands Technologies LLC 14,894 $175,898 ▲ +4,223 0.02% 2026-06-30
Blackstone Inc. 14,750 $174,198 New position 0.00% 2026-06-30
Quantbot Technologies LP 14,522 $171,505 ▼ -61,570 0.01% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 14,133 $166,911 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 13,994 $165,269 ▼ -2,009 0.00% 2026-06-30
Avail Investment Partners, LLC 13,893 $164,076 ▲ +1,914 0.13% 2026-06-30
CITIGROUP INC 13,479 $159,187 ▼ -9,561 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13,436 $158,679 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 13,371 $157,912 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 12,733 $150,377 ▼ -2,100 0.00% 2026-06-30
VARCOV Co. 12,354 $145,901 New position 0.06% 2026-06-30
MONETARY MANAGEMENT GROUP INC 12,000 $141,720 Unchanged 0.03% 2026-06-30
Squarepoint Ops LLC 11,747 $138,732 ▼ -5,428 0.00% 2026-06-30
TRUIST FINANCIAL CORP 10,419 $123,053 ▲ +350 0.00% 2026-06-30
WINTON GROUP Ltd 10,143 $119,789 ▼ -29,657 0.00% 2026-06-30
DRW Securities, LLC 10,046 $118,643 New position 0.00% 2026-06-30
Rehmann Capital Advisory Group 10,000 $118,100 ▼ -25 0.01% 2026-06-30
Ensign Peak Advisors, Inc 9,763 $115,301 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4,426 $52,273 ▼ -1,068 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,389 $51,834 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 3,124 $36,891 ▲ +293 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 3,075 $36,316 Unchanged 0.00% 2026-06-30
NATIXIS 2,573 $30,387 Unchanged 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 2,050 $24,211 Unchanged 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,014 $23,785 New position 0.00% 2026-06-30
Pinnacle Holdings, LLC 2,000 $23,620 ▼ -34,822 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,910 $22,557 ▲ +38 0.00% 2026-06-30
Arax Advisory Partners 1,855 $21,908 ▲ +1,279 0.00% 2026-06-30
IFG Advisory, LLC 1,834 $21,660 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 1,775 $20,963 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,200 $14,172 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 750 $8,858 Unchanged 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 728 $8,598 ▼ -120 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 700 $8,421 ▼ -100 0.01% 2026-06-30
SBI Securities Co., Ltd. 605 $7,145 ▲ +9 0.00% 2026-06-30
MCDONALD PARTNERS LLC 535 $6,318 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 500 $5,905 Unchanged 0.00% 2026-06-30
Clearstead Trust, LLC 495 $5,846 ▼ -5 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 460 $5,432 ▲ +29 0.00% 2026-06-30
Clearstead Advisors, LLC 443 $5,232 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 400 $4,724 Unchanged 0.00% 2026-06-30
EASTERN BANK 395 $4,665 Unchanged 0.00% 2026-06-30
Harborfront Financial Group LLC 394 $4,658 New position 0.02% 2026-06-30
Global Retirement Partners, LLC 378 $4,464 New position 0.00% 2026-06-30
HRT FINANCIAL LP 330,644 $3,904 ▼ -118,900 0.01% 2026-06-30
BARCLAYS PLC 327 $3,862 ▲ +258 0.00% 2026-06-30
LANARK FINANCIAL, INC. 300 $3,543 Unchanged 0.00% 2026-06-30
Quarry LP 279 $3,295 New position 0.00% 2026-06-30
Blume Capital Management, Inc. 270 $3,189 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 233 $2,807 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 211 $2,493 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 200 $2,362 Unchanged 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 190 $2,244 ▼ -80 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 180 $2,126 Unchanged 0.00% 2026-06-30
Crewe Advisors LLC 120 $1,418 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 101,432 $1,198 ▼ -462 0.00% 2026-06-30
Pacific Center for Financial Services 101 $1,190 ▼ -100 0.00% 2026-06-30
TRUST CO OF VERMONT 100 $1,181 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 100 $1,181 Unchanged 0.00% 2026-06-30
Financial Perspectives, Inc 100 $1,181 Unchanged 0.00% 2026-06-30
FMR LLC 94 $1,110 Unchanged 0.00% 2026-06-30
Institute for Wealth Management, LLC. 75 $886 New position 0.00% 2026-06-30
BOKF, NA 70 $827 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 70 $827 Unchanged 0.00% 2026-06-30
A. D. Beadell Investment Counsel, Inc. 58,085 $685 ▼ -1,400 0.44% 2026-06-30
Cassaday & Co Wealth Management LLC 50 $591 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 26,347 $311 ▼ -270,178 0.02% 2026-06-30
Wilmington Savings Fund Society, FSB 25 $295 Unchanged 0.00% 2026-06-30
Allworth Financial LP 15 $178 ▼ -558 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 13,975 $165 ▲ +56 0.01% 2026-06-30
CANADA LIFE ASSURANCE Co 9,422 $111 Unchanged 0.00% 2026-06-30
JNBA Financial Advisors 8 $95 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 1 $11 Unchanged 0.00% 2026-06-30
TSFG, LLC 416 $5 Unchanged 0.00% 2026-06-30
Avion Wealth 392 $4 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 230 $2 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 190 $2 ▼ -10 0.00% 2026-06-30
Aventail Capital Group, LP 0 $0 Sold out 2026-06-30
ING GROEP NV 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Thrivent Financial for Lutherans 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Linscomb Wealth, Inc. 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
K2 PRINCIPAL FUND, L.P. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
TORONTO DOMINION BANK 0 $0 Sold out 2026-06-30