← All institutions
Institutional Holdings
GUTSOwnership Summary
Institutions Holding
92
Total Shares Held
69,634,101
Total Value Held
$55,232,370
Quarter
2026-06-30
Active Positions
Increased Positions
14
16,145,024 shares
Decreased Positions
17
30,895,846 shares
Held Positions
27
15,138,205 shares
New Positions
15
7,455,026 shares
Sold Out Positions
19
2,585,426 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 11,289,096 | $8,968,058 | ▼ -2,075,423 | 0.30% | 2026-06-30 |
| Catalio Capital Management, LP | 6,168,749 | $4,900,454 | ▲ +676,883 | 0.92% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,096,926 | $4,840,959 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,034,147 | $4,791,113 | ▲ +5,909,158 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 5,003,237 | $3,974,571 | ▼ -917,808 | 0.28% | 2026-06-30 |
| General Catalyst Group Management, LLC | 4,884,186 | $3,879,997 | ▼ -7 | 2.06% | 2026-06-30 |
| Deer Management Co. LLC | 4,770,901 | $3,788,095 | Unchanged | 0.47% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 3,974,806 | $3,157,586 | Unchanged | 0.03% | 2026-06-30 |
| M28 Capital Management LP | 1,856,117 | $1,474,499 | Unchanged | 3.13% | 2026-06-30 |
| BlackRock, Inc. | 1,801,060 | $1,430,762 | ▼ -338,777 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,783,592 | $1,416,885 | ▼ -458,087 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,731,622 | $1,375,600 | ▲ +1,691,913 | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,637,976 | $1,301,208 | ▼ -63,649 | 0.14% | 2026-06-30 |
| UBS Group AG | 1,579,889 | $1,254,432 | ▼ -42,274 | 0.00% | 2026-06-30 |
| CM Management, LLC | 1,400,000 | $1,112,160 | Unchanged | 0.71% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,316,341 | $1,046,292 | ▼ -118,920 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 1,100,000 | $873,840 | Unchanged | 0.09% | 2026-06-30 |
| Logos Global Management LP | 1,000,000 | $794,400 | Unchanged | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 916,321 | $719,266 | ▲ +683,952 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 756,715 | $601,134 | ▼ -5,970,520 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 722,132 | $573,373 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 516,000 | $409,910 | ▲ +51,300 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 426,504 | $338,815 | ▼ -69,397 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 352,745 | $280,221 | New position | 0.12% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,219 | $218,634 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 261,907 | $208,059 | ▲ +46,030 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 224,537 | $178,372 | ▼ -255,200 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 200,000 | $158,880 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 175,864 | $139,706 | ▲ +107,431 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 168,500 | $133,856 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 130,221 | $103,448 | ▼ -227,644 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | $97,076 | ▲ +87,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 106,216 | $83,909 | ▲ +5,404 | 0.00% | 2026-06-30 |
| Accredited Investors Inc. | 100,000 | $79,440 | Unchanged | 0.00% | 2026-06-30 |
| Conservest Capital Advisors, Inc. | 64,118 | $50,936 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 50,000 | $39,720 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,311 | $32,801 | New position | 0.00% | 2026-06-30 |
| Phraction Management LLC | 41,000 | $32,570 | Unchanged | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 32,500 | $25,818 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,215 | $25,592 | ▼ -11,977 | 0.00% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 31,835 | $25,290 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 31,000 | $24,626 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 31,000 | $23,458 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 27,628 | $21,948 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25,000 | $19,860 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 21,272 | $16,898 | Unchanged | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 20,780 | $16,508 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,425 | $16,226 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 20,074 | $15,946 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 19,971 | $15,865 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 19,966 | $15,861 | ▲ +8,690 | 0.01% | 2026-06-30 |
| Creative Planning | 16,528 | $13,130 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 15,617 | $12,407 | Unchanged | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 15,280 | $12,138 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,132 | $12,021 | ▼ -160,955 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,009 | $11,923 | ▲ +2,323 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 12,725 | $10,109 | ▼ -34,075 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,405 | $8,266 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,080 | $8,008 | ▲ +1 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,852 | $6,238 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 5,000 | $3,972 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 3,000 | $2,383 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,000 | $1,589 | New position | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 1,980 | $1,573 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,865 | $1,482 | ▼ -114,183 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,523 | $1,212 | ▲ +589 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 555 | $441 | ▼ -247 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $372 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 121 | $96 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 65,420 | $51 | ▲ +29,920 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 18,632 | $15 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 14 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 1,042 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bronte Capital Management Pty Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Algorithmic Investment Models, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |