← All institutions
Institutional Holdings
DUOTOwnership Summary
Institutions Holding
122
Total Shares Held
13,833,708
Total Value Held
$159,687,396
Quarter
2026-06-30
Active Positions
Increased Positions
6
2,398,117 shares
Decreased Positions
6
332,766 shares
Held Positions
5
414,669 shares
New Positions
96
10,688,156 shares
Sold Out Positions
9
1,362,142 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,000,000 | $24,000,000 | ▲ +93,341 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 87,716 | $986,806 | New position | 2025-12-31 | |
| Bleichroeder LP | 1,627,806 | $18,312,818 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 965,367 | $10,860,000 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 777,626 | $8,748,293 | New position | 2025-12-31 | |
| Shay Capital LLC | 75,000 | $843,750 | New position | 2025-12-31 | |
| MORGAN STANLEY | 807,552 | $9,084,960 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,130,835 | $13,570,020 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 170,532 | $1,919,729 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 51,392 | $578,159 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 168,939 | $1,900,566 | New position | 2025-12-31 | |
| STATE STREET CORP | 64,479 | $725,389 | New position | 2025-12-31 | |
| Caption Management, LLC | 400,000 | $4,800,000 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 48,442 | $544,972 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 274,235 | $3,085,144 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 300,000 | $3,591,000 | New position | 0.04% | 2026-06-30 |
| HighMark Wealth Management LLC | 289,884 | $3,478,605 | New position | 1.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | $1,001,250 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 65,603 | $738,034 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 270,275 | $3,243,300 | ▼ -309,725 | 1.96% | 2026-06-30 |
| JPMORGAN CHASE & CO | 266,160 | $3,116,734 | ▲ +212,413 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 242,536 | $2,910,432 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 54,813 | $616,646 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 182,369 | $2,188,428 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 171,220 | $2,054,640 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,598 | $1,795,478 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,877 | $133,616 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 78,955 | $888,244 | New position | 2025-12-31 | |
| Cruiser Capital Advisors, LLC | 14,978 | $168,503 | New position | 2025-12-31 | |
| PEAK6 LLC | 78,562 | $942,744 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 74,933 | $899,196 | ▲ +62,733 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 112,002 | $1,260,023 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,249 | $770,988 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 60,344 | $724,128 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 57,297 | $687,560 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,313 | $363,521 | New position | 2025-12-31 | |
| Diametric Capital, LP | 40,578 | $456,502 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 68,189 | $767,126 | New position | 2025-12-31 | |
| Nuveen, LLC | 43,283 | $519,396 | New position | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 40,000 | $480,000 | New position | 0.20% | 2026-06-30 |
| Black Maple Capital Management LP | 39,168 | $470,016 | ▼ -24,539 | 0.27% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,871 | $394,452 | ▲ +12,774 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 31,663 | $379,956 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,133 | $373,596 | New position | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 53,000 | $596,250 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 30,000 | $360,000 | New position | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 37,100 | $417,375 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 26,356 | $316,272 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,281 | $315,372 | New position | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 13,574 | $152,708 | New position | 2025-12-31 | |
| Jump Financial, LLC | 24,700 | $296,400 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 24,392 | $292,704 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,994 | $287,928 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 22,040 | $247,950 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 21,873 | $262,476 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,598 | $96,728 | ▲ +6,570 | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,707 | $230,022 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,138 | $215,303 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 19,039 | $228,468 | ▼ -307,435 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,305 | $195,660 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,555 | $186,660 | ▲ +14,155 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,100 | $181,200 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 14,325 | $171,900 | New position | 0.00% | 2026-06-30 |
| Heck Capital Advisors, LLC | 13,630 | $163,560 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 368 | $4,140 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,121 | $145,452 | New position | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 41,994 | $472,433 | New position | 2025-12-31 | |
| C2C Wealth Management, LLC | 11,000 | $132,000 | Unchanged | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,971 | $258,424 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,257 | $123,084 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,000 | $120,000 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,797 | $93,564 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,000 | $84,000 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18,241 | $205,211 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 180 | $2,025 | New position | 2025-12-31 | |
| STRS OHIO | 5,200 | $62,400 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,500 | $42,000 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,567 | $30,804 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,399 | $28,788 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 3,259 | $26,724 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,114 | $25,368 | ▼ -34,189 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,724 | $188,144 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,960 | $23,520 | ▼ -4,648 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,845 | $22,140 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 110 | $1,238 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 520 | $6,240 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 51 | $574 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 400 | $4,800 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364 | $4,368 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 335 | $4,020 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 210 | $2,520 | ▼ -16 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 120 | $1,440 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 108 | $1,215 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 78 | $936 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 25 | $280 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,997 | $264 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 10 | $120 | Unchanged | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 24,705 | $277,931 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 37,952 | $426,960 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 106,481 | $1,197,911 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 100,000 | $1,125,000 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 15,129 | $170 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| WHITE PINE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 26,441 | $297,461 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 42,400 | $477,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cannell & Spears LLC | 25,000 | $281,250 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 769,950 | $8,661,938 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 101,770 | $1,144,925 | New position | 2025-12-31 | |
| Mink Brook Asset Management LLC | 100,000 | $1,125,000 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,022 | $787,748 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 63,153 | $710,471 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 37,633 | $423,371 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 3,696 | $41,580 | New position | 2025-12-31 | |
| COMERICA BANK | 70 | $788 | New position | 2025-12-31 |