← All institutions
Institutional Holdings
CEPUOwnership Summary
Institutions Holding
66
Total Shares Held
6,687,859
Total Value Held
$113,079,959
Quarter
2025-12-31
Active Positions
Increased Positions
9
436,915 shares
Decreased Positions
5
276,905 shares
Held Positions
1
5,375 shares
New Positions
44
5,968,664 shares
Sold Out Positions
7
96,675 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,775 | $33,438,563 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 1,191,489 | $20,851,058 | New position | 2025-12-31 | |
| MORGAN STANLEY | 475,790 | $8,326,326 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530,000 | $9,275,000 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 291,323 | $5,098,156 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 198,380 | $2,947,927 | ▼ -87,676 | 0.30% | 2026-06-30 |
| WEXFORD CAPITAL LP | 198,115 | $2,943,989 | ▲ +79,909 | 0.38% | 2026-06-30 |
| Point72 Asset Management, L.P. | 141,172 | $2,470,510 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 127,000 | $2,222,500 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,083 | $211,453 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 27,178 | $475,615 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 118,079 | $1,736,352 | ▲ +101,945 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 122,457 | $2,142,998 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 191,762 | $3,355,836 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,478 | $498,365 | New position | 2025-12-31 | |
| UBS Group AG | 140,597 | $2,460,448 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 190,126 | $3,327,206 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 34,438 | $602,664 | ▼ -48,022 | 2025-12-31 | |
| Walleye Capital LLC | 43,840 | $651,462 | ▼ -36,293 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 41,830 | $621,594 | ▲ +23,034 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 41,187 | $612,039 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 35,669 | $624,208 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 40,832 | $714,560 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 30,900 | $459,174 | ▲ +25,100 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 15,039 | $263 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 30,064 | $446,751 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,393 | $24,377 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 22,500 | $343,350 | ▲ +50 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 20,312 | $301,836 | ▲ +11,912 | 0.00% | 2026-06-30 |
| Aquamarine Financial (Cayman) Ltd | 19,314 | $337,995 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 17,836 | $312,131 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,745 | $159,671 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,693 | $158,898 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,375 | $79,873 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,599 | $68,341 | ▲ +2,190 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 492 | $7,311 | ▲ +426 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 416 | $6,182 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 171 | $2,541 | ▼ -86 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 74 | $1,295 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 88 | $1,308 | ▲ +36 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 76 | $1,129 | ▼ -175 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,491 | $274 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $35 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 13,251 | $197 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 209 | $3,658 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 3 | $45 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2 | $30 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 13,473 | $235,778 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 72,980 | $1,277,151 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | $550,918 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 17,076 | $298,830 | New position | 2025-12-31 | |
| Southland Equity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 61,506 | $1,076 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 39,724 | $695,170 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 30,713 | $537,476 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 25,786 | $451,255 | New position | 2025-12-31 | |
| Jump Financial, LLC | 18,800 | $329,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 11,564 | $202,370 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,011 | $173,691 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 100 | $1,750 | New position | 2025-12-31 |