← All institutions
Institutional Holdings
ATEXOwnership Summary
Institutions Holding
191
Total Shares Held
19,882,303
Total Value Held
$1,720,773,530
Quarter
2026-06-30
Active Positions
Increased Positions
43
5,241,868 shares
Decreased Positions
46
2,928,787 shares
Held Positions
22
7,163,418 shares
New Positions
64
4,548,230 shares
Sold Out Positions
16
980,830 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 5,411,776 | $557,088,221 | Unchanged | 46.08% | 2026-06-30 |
| Heard Capital LLC | 1,716,738 | $176,721,010 | Unchanged | 7.56% | 2026-06-30 |
| BlackRock, Inc. | 1,075,115 | $110,672,390 | ▲ +67,972 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 662,415 | $68,188,972 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 553,002 | $56,926,026 | New position | 0.00% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 520,000 | $53,528,800 | ▲ +20,404 | 19.90% | 2026-06-30 |
| STATE STREET CORP | 495,950 | $51,053,093 | ▲ +108,032 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 415,520 | $42,773,629 | ▼ -10,300 | 0.38% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 388,076 | $39,960,985 | ▲ +13,775 | 0.00% | 2026-06-30 |
| QVT Financial LP | 383,941 | $39,522,887 | ▼ -120,000 | 2.32% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 370,964 | $38,180,690 | ▼ -53,892 | 0.01% | 2026-06-30 |
| FMR LLC | 370,400 | $38,128,992 | ▲ +235,105 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,484 | $29,593,603 | ▲ +40,186 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 278,500 | $28,668,790 | ▲ +12,700 | 0.18% | 2026-06-30 |
| Invesco Ltd. | 200,975 | $20,688,367 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 165,071 | $16,992,409 | ▼ -16,231 | 11.60% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 158,469 | $16,312,799 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 158,300 | $16,295,402 | ▼ -97,800 | 0.02% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 156,119 | $16,070,890 | ▼ -187,377 | 3.03% | 2026-06-30 |
| Panoramic Capital, LLC | 154,377 | $15,891,568 | ▲ +19,377 | 6.84% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 139,334 | $14,342,994 | ▼ -22,452 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,278 | $14,337,277 | ▼ -2,110 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 134,686 | $13,864,577 | ▼ -33,095 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 123,231 | $12,685,400 | ▲ +5,621 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 120,999 | $12,455,637 | New position | 0.00% | 2026-06-30 |
| KIRR MARBACH & CO LLC /IN/ | 116,069 | $11,948,143 | ▲ +2,255 | 2.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 116,014 | $11,942,481 | ▼ -108,649 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 97,506 | $10,037,268 | ▼ -361,951 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 96,290 | $9,912,093 | ▲ +90,594 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 82,532 | $8,495,844 | ▼ -262,368 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 80,425 | $8,278,957 | ▼ -22,233 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 75,576 | $7,779,793 | ▲ +1,728 | 0.09% | 2026-06-30 |
| Beartown Capital Management, LLC | 75,000 | $7,720,500 | ▼ -25,000 | 3.39% | 2026-06-30 |
| Granahan Investment Management, LLC | 72,121 | $7,424,136 | New position | 0.26% | 2026-06-30 |
| Bank of New York Mellon Corp | 69,374 | $7,141,361 | ▲ +1,538 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 68,248 | $7,025,449 | ▲ +14,739 | 4.87% | 2026-06-30 |
| 683 Capital Management, LLC | 66,000 | $6,794,040 | ▲ +20,000 | 0.33% | 2026-06-30 |
| CITIGROUP INC | 59,998 | $6,176,194 | ▼ -59,863 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 53,423 | $5,499,364 | ▲ +13,248 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 53,258 | $5,482,379 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 53,129 | $5,469,099 | ▼ -21,734 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 52,534 | $5,407,850 | New position | 0.48% | 2026-06-30 |
| Potrero Capital Research LLC | 46,525 | $4,789,284 | ▼ -183,036 | 2.66% | 2026-06-30 |
| Teton Advisors, LLC | 43,000 | $4,426,420 | ▼ -10,000 | 2.56% | 2026-06-30 |
| Nuveen, LLC | 35,798 | $3,685,047 | ▲ +12,923 | 0.00% | 2026-06-30 |
| Creative Planning | 34,541 | $3,555,651 | ▲ +2,577 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 32,833 | $3,379,829 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,006 | $3,191,758 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,340 | $3,123,200 | ▼ -277,582 | 0.00% | 2026-06-30 |
| EVR Research LP | 25,000 | $2,573,500 | New position | 1.27% | 2026-06-30 |
| UBS Group AG | 24,018 | $2,472,413 | ▼ -23,857 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 21,084 | $2,170,387 | ▼ -19,376 | 0.11% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 18,418 | $1,895,948 | New position | 1.39% | 2026-06-30 |
| Quantinno Capital Management LP | 17,229 | $1,773,553 | ▲ +1,610 | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 16,973 | $1,747,201 | ▼ -1,334 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,070 | $1,654,246 | ▲ +2,801 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,489 | $1,619,880 | ▲ +11,413 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 15,731 | $1,619,349 | ▲ +9,070 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,643 | $1,610,290 | ▲ +6,199 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,600 | $1,605,864 | ▲ +6,500 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 14,648 | $1,507,865 | ▲ +8,745 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,337 | $1,475,841 | ▲ +222 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,437 | $1,383,205 | ▲ +2,337 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 13,432 | $1,382,690 | New position | 0.03% | 2026-06-30 |
| GWN SECURITIES INC. | 13,425 | $1,381,970 | ▼ -3,043 | 0.23% | 2026-06-30 |
| Quadrature Capital Ltd | 12,979 | $1,336,058 | ▼ -1,523 | 0.01% | 2026-06-30 |
| Jefferson Bridge Capital, LLC | 12,950 | $1,333,073 | Unchanged | 1.16% | 2026-06-30 |
| LPL Financial LLC | 12,353 | $1,271,618 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,841 | $1,115,973 | New position | 0.00% | 2026-06-30 |
| FCG Investment Co | 10,762 | $1,107,840 | New position | 0.38% | 2026-06-30 |
| Waterfront Wealth Inc. | 10,714 | $1,081,685 | ▼ -49,241 | 0.17% | 2026-06-30 |
| Numerai GP LLC | 10,271 | $1,057,297 | New position | 0.09% | 2026-06-30 |
| STRS OHIO | 9,800 | $1,008,812 | ▼ -5,900 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,300 | $957,342 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 8,867 | $912,769 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,582 | $883,431 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,277 | $749,094 | ▼ -51,573 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 7,183 | $739,418 | Unchanged | 0.45% | 2026-06-30 |
| CenterBook Partners LP | 6,877 | $707,918 | ▼ -120,797 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,651 | $684,654 | ▲ +49 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6,604 | $679,816 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,562 | $675,492 | New position | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,532 | $672,404 | ▲ +75 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 6,100 | $627,934 | New position | 0.13% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,000 | $617,640 | Unchanged | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,578 | $574,199 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,290 | $544,553 | ▼ -135 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,330 | $509,073 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,866 | $500,906 | New position | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,720 | $485,877 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,509 | $464,156 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 4,500 | $463,230 | New position | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,299 | $442,539 | New position | 0.02% | 2026-06-30 |
| Atom Investors LP | 4,124 | $424,525 | ▼ -80,055 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,028 | $414,642 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,025 | $414,334 | New position | 0.04% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 3,976 | $409,289 | ▲ +476 | 0.16% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,975 | $409,187 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,757 | $386,746 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,716 | $382,525 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | $380,878 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 3,644 | $375,113 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,471 | $357,304 | ▲ +2,337 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,254 | $334,967 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,123 | $321,482 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,069 | $315,923 | Unchanged | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 3,000 | $308,820 | ▼ -17,000 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 2,917 | $300,276 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,716 | $279,585 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 2,548 | $262,291 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 2,544 | $261,879 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,501 | $257,450 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 2,500 | $257,350 | New position | 0.00% | 2026-06-30 |
| Redwood Family Wealth LLC | 2,400 | $247,056 | New position | 0.22% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,348,019 | $241,706 | New position | 0.16% | 2026-06-30 |
| BARCLAYS PLC | 2,341 | $240,982 | ▲ +181 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,335 | $240,000 | ▼ -699 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,247 | $231,306 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,206 | $227,086 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 2,195 | $225,953 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 2,173 | $223,689 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 2,152 | $221,527 | ▼ -244 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,123 | $218,542 | ▼ -354 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,102 | $216,380 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 2,025 | $208,454 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 2,022 | $208,145 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,685 | $173,454 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,137 | $117,043 | ▲ +569 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,071 | $110,249 | ▲ +215 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,033 | $106,337 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 933 | $96,043 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,451 | $77,252 | ▲ +742,496 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 612 | $62,999 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 451 | $46,427 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 449 | $46,220 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 435 | $44,779 | ▲ +232 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 405 | $41,691 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 397 | $40,867 | ▼ -681 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 338 | $34,795 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 270 | $27,794 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 296 | $26,542 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 230 | $23,677 | ▼ -12 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 214 | $22,029 | ▲ +3 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 192 | $19,763 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 185 | $19,044 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158 | $16,265 | ▼ -451 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 155 | $15,956 | ▼ -8,464 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 149 | $15,338 | ▼ -75 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 106 | $10,912 | ▼ -26 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 67 | $6,897 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 64 | $6,589 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 56 | $5,765 | ▲ +6 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 55 | $5,662 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 45 | $4,632 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 44 | $4,529 | ▲ +7 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 40 | $4,118 | ▼ -33 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,673 | $3,157 | ▼ -144,252 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 27 | $2,779 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 23 | $2,368 | ▼ -77 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 22 | $2,265 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 20,805 | $2,142 | New position | 0.15% | 2026-06-30 |
| Essential Partners LLC | 16 | $1,647 | ▼ -1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $1,441 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13 | $1,338 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 12 | $1,235 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11 | $1,133 | ▲ +2 | 0.00% | 2026-06-30 |
| Quarry LP | 11 | $1,132 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 9 | $926 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,637 | $683 | ▼ -1,870 | 0.39% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $616 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $309 | ▲ +1 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $308 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,925 | $301 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $103 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 350 | $36 | ▼ -10,871 | 0.01% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DG Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |