← All institutions
Institutional Holdings
CODIOwnership Summary
Institutions Holding
173
Total Shares Held
74,828,986
Total Value Held
$791,713,391
Quarter
2026-06-30
Active Positions
Increased Positions
50
39,194,369 shares
Decreased Positions
50
25,691,714 shares
Held Positions
26
4,414,234 shares
New Positions
31
5,528,669 shares
Sold Out Positions
16
501,304 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADW Capital Management, LLC | 14,500,000 | $154,570,000 | ▲ +9,000,000 | 33.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,304,923 | $56,550,479 | ▲ +3,095,994 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,815,756 | $44,224,612 | ▼ -509,627 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,073,422 | $43,422,679 | ▼ -952,378 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 3,986,638 | $42,497,564 | ▲ +296,082 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 3,741,900 | $39,888,654 | ▲ +1,940,485 | 0.19% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | $39,279,968 | Unchanged | 2.58% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,872,202 | $30,617,673 | ▼ -246,077 | 0.01% | 2026-06-30 |
| Western Standard LLC | 2,651,950 | $28,269,787 | ▼ -485,206 | 9.57% | 2026-06-30 |
| SG Capital Management LLC | 2,453,639 | $26,155,792 | ▼ -335,617 | 2.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,227,358 | $23,743,636 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,980,054 | $21,107,376 | ▲ +724,941 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,702,535 | $18,149,024 | ▼ -80,628 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 1,247,166 | $13,294,785 | ▼ -2,364 | 0.66% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,163,994 | $12,408,176 | ▼ -293,373 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 1,138,719 | $12,138,745 | ▲ +804,213 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,132,250 | $12,069,785 | ▼ -174,277 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,125,602 | $11,998,917 | ▲ +53,890 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 973,139 | $10,373,661 | ▲ +666,439 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 916,632 | $9,771,296 | ▲ +85,479 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 827,298 | $8,818,997 | New position | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 665,156 | $7,090,563 | ▲ +527,058 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 649,412 | $6,922,732 | ▲ +74,097 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606,039 | $6,460,376 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,100 | $6,162,546 | ▼ -78,100 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 513,464 | $5,473,522 | ▲ +143,576 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 459,449 | $4,897,726 | ▲ +284,032 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 398,392 | $4,246,859 | ▲ +32,261 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 356,181 | $3,796,889 | ▼ -73,078 | 0.10% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,062 | $3,774,301 | ▼ -6,694 | 0.07% | 2026-06-30 |
| SIG BROKERAGE, LP | 351,787 | $3,750,049 | ▲ +34,952 | 0.07% | 2026-06-30 |
| CenterBook Partners LP | 341,954 | $3,645,230 | ▼ -356,570 | 0.18% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 335,861 | $3,580,278 | ▼ -17,259 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 335,000 | $3,571,100 | ▲ +287,543 | 0.09% | 2026-06-30 |
| NATIXIS | 320,000 | $3,411,200 | ▼ -120,900 | 0.01% | 2026-06-30 |
| UBS Group AG | 312,132 | $3,327,328 | ▼ -360,641 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 295,739 | $3,152,574 | ▼ -112,021 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 289,256 | $3,083,464 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $3,009,052 | Unchanged | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 258,372 | $2,754,256 | ▼ -27,661 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 232,000 | $2,473,120 | ▲ +19,700 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 200,307 | $2,135,270 | ▼ -15,452 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 181,898 | $1,939,033 | ▼ -182,124 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,024 | $1,919,056 | ▲ +169,823 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 173,188 | $1,846,185 | ▲ +170,067 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 171,901 | $1,832,464 | ▲ +23,726 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,846 | $1,767,918 | ▲ +20,575 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 165,000 | $1,758,900 | ▼ -78,300 | 1.20% | 2026-06-30 |
| Jupiter Topco LLC | 163,961 | $1,747,824 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 169,492 | $1,720,344 | ▲ +141,965 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 157,886 | $1,683,066 | ▲ +17,771 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 151,651 | $1,619,518 | ▼ -92,763 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 142,941 | $1,523,751 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 129,216 | $1,377,443 | ▲ +74,344 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 103,500 | $1,103,310 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,100 | $1,077,726 | ▼ -220,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100,545 | $1,071,807 | ▲ +38,925 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 100,097 | $1,067,034 | New position | 0.00% | 2026-06-30 |
| Taconic Capital Advisors LP | 97,127 | $1,035,374 | New position | 0.49% | 2026-06-30 |
| Atom Investors LP | 87,118 | $928,678 | ▼ -8,382 | 0.08% | 2026-06-30 |
| BROWN ADVISORY INC | 77,280 | $823,805 | Unchanged | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 76,740 | $818,048 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 67,051 | $714,764 | ▲ +10,216 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 65,995 | $703,507 | Unchanged | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 65,070 | $693,646 | New position | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 62,010 | $661,027 | ▲ +26,274 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 61,295 | $653,405 | Unchanged | 0.04% | 2026-06-30 |
| ARS Investment Partners, LLC | 60,899 | $649,183 | ▲ +7,643 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 58,202 | $620,429 | ▼ -17,323 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 49,160 | $524,043 | ▼ -22,621 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 66,440 | $522,218 | ▲ +4,219 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 42,542 | $453,498 | ▲ +2,170 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 36,434 | $388,386 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 34,636 | $369,220 | ▼ -10,293 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,372 | $334,426 | ▼ -636 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30,709 | $328,000 | ▲ +2,011 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 30,049 | $320,322 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 28,472 | $303,487 | ▲ +6,120 | 0.00% | 2026-06-30 |
| Boston Partners | 27,780 | $296,130 | ▼ -31,937 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,369 | $291,754 | ▼ -355 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 26,746 | $285,112 | ▲ +19,032 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 26,728 | $284,917 | ▼ -7,165 | 0.00% | 2026-06-30 |
| Jain Global LLC | 25,911 | $276,211 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,489 | $266,476 | ▲ +6,073 | 0.00% | 2026-06-30 |
| State of Wyoming | 24,762 | $263,963 | New position | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 23,968 | $255,499 | ▼ -4,280 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 22,667 | $241,630 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 22,554 | $240,000 | ▼ -40,325 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,734 | $231,684 | ▲ +4,414 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,276 | $226,803 | ▼ -130 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 21,207 | $226,067 | ▼ -3,993 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 20,892 | $222,709 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 20,000 | $213,000 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19,468 | $207,528 | ▲ +19,405 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,278 | $205,503 | ▲ +3,583 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,139 | $204,022 | ▼ -21,500 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 18,915 | $201,634 | ▼ -8,403 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,279 | $194,854 | ▼ -640 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,040 | $192,306 | Unchanged | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 18,000 | $191,880 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,411 | $185,601 | New position | 0.00% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 16,575 | $176,689 | Unchanged | 0.03% | 2026-06-30 |
| Creative Planning | 16,200 | $172,694 | ▲ +1,726 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,900 | $169,531 | ▼ -1,438 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 15,410 | $164,271 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,307 | $163,173 | ▲ +1,460 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 15,174 | $161,755 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,000 | $159,900 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 14,652 | $156,190 | ▲ +487 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,450 | $143,377 | ▲ +1,058 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,563 | $133,922 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,465 | $132,877 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 12,180 | $129,839 | ▼ -917 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 12,862 | $129,134 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,862 | $129,134 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,345 | $120,938 | ▲ +900 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,391 | $110,773 | ▲ +11 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,046 | $107,091 | ▼ -2,825 | 0.00% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 10,000 | $106,600 | ▼ -10,000 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 9,480 | $101,057 | ▼ -350 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,413 | $100,343 | ▼ -4,675 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,000 | $80,500 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 7,397 | $78,853 | ▼ -131,474 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,540 | $69,716 | ▼ -453 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,681 | $60,559 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,931 | $52,570 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,559 | $48,602 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,461 | $47,556 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,791 | $19,092 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,347 | $14,359 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,000 | $10,660 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,000 | $10,660 | ▲ +536 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938 | $9,999 | ▼ -2,700 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 865 | $9,221 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 861 | $9,178 | ▼ -1,366 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 736 | $7,846 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 631,045 | $6,726 | New position | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 600 | $6,090 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 497 | $5,298 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 400 | $4,636 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337 | $3,592 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 321 | $3,342 | ▲ +7 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 300 | $3,198 | ▲ +283 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 169 | $1,802 | ▲ +35 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 57 | $688 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 62,777 | $668 | ▲ +7,201 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,201 | $600 | ▲ +10,117 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 53 | $565 | ▲ +49 | 0.00% | 2026-06-30 |
| TradeLink Capital LLC | 45,685 | $487 | ▼ -5,759 | 4.79% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $223 | Unchanged | 0.00% | 2026-06-30 |
| Opus Capital Group, LLC | 18,300 | $195 | Unchanged | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,707 | $135 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 10,300 | $110 | ▼ -2,248 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $86 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $75 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $43 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 440 | $4 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER INVESTORS PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BankPlus Trust Department | 0 | $0 | Sold out | 2026-06-30 | |
| OAKWORTH CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |