← All institutions
Institutional Holdings
NPWROwnership Summary
Institutions Holding
160
Total Shares Held
43,079,167
Total Value Held
$84,862,928
Quarter
2025-12-31
Active Positions
Increased Positions
12
2,935,791 shares
Decreased Positions
9
2,931,208 shares
Held Positions
12
533,978 shares
New Positions
122
36,678,190 shares
Sold Out Positions
5
224,510 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Share Andrew L. | 9,767,500 | $22,269,900 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,347,039 | $3,071,249 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 749,091 | $1,707,927 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,540,000 | $3,511,200 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,995,226 | $4,549,115 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,802,372 | $3,009,961 | New position | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 1,555,837 | $2,598,248 | ▲ +1,022,584 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 234,245 | $534,079 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 1,496,482 | $3,411,979 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 831,547 | $1,896,235 | New position | 2025-12-31 | |
| Argentarii, LLC | 746,799 | $1,209,814 | ▼ -1,850 | 0.36% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 728,459 | $1,660,887 | New position | 2025-12-31 | |
| STATE STREET CORP | 603,694 | $1,376,422 | New position | 2025-12-31 | |
| UBS Group AG | 64,496 | $147,050 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,099 | $1,042,186 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 77,681 | $177,113 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 56,598 | $129,044 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | $215,688 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,545 | $685,243 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 254,014 | $579,152 | New position | 2025-12-31 | |
| LMR Partners LLP | 9,051 | $20,636 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 324,611 | $542,100 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 702,391 | $1,601,451 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,044 | $611,140 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 1,533,692 | $475,445 | ▼ -4,920 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 282,441 | $471,676 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 303,697 | $692,428 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 79,026 | $180,179 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 200,300 | $456,684 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 187,666 | $427,987 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 156,804 | $261,862 | ▲ +32,604 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 303,662 | $692,349 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 110,700 | $252,396 | New position | 2025-12-31 | |
| Caption Management, LLC | 86,228 | $196,600 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,882 | $236,943 | ▼ -42,201 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 101,680 | $231,830 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 103,178 | $235,246 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 85,000 | $193,800 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,430 | $161,038 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 89,849 | $150,048 | ▲ +34,949 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 84,167 | $191,900 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 453,800 | $131,602 | ▼ -1,400 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,985 | $52,406 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,276,592 | $5,190,630 | New position | 2025-12-31 | |
| XTX Topco Ltd | 48,802 | $111,269 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 802,960 | $1,830,749 | New position | 2025-12-31 | |
| LPL Financial LLC | 40,775 | $92,967 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 56,064 | $93,627 | ▲ +1,887 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 55,825 | $93,228 | ▲ +19,248 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,128 | $100,604 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,235 | $96,296 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 49,245 | $112,279 | New position | 2025-12-31 | |
| Jain Global LLC | 25,029 | $57,066 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 180,984 | $56,105 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,876 | $11,117 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 31,942 | $72,828 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,700 | $49,599 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 168,890 | $48,978 | ▲ +43,973 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 26,934 | $44,980 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,049 | $57,111 | ▼ -128,245 | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,454 | $48,915 | New position | 2025-12-31 | |
| Invesco Ltd. | 11,583 | $26,409 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 111,888 | $34,685 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,014 | $22,832 | New position | 2025-12-31 | |
| CITIGROUP INC | 901 | $2,054 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,629 | $33,354 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 42,155 | $96,113 | New position | 2025-12-31 | |
| Mariner, LLC | 18,552 | $30,982 | New position | 0.00% | 2026-06-30 |
| Arosa Capital Management LP | 106,249 | $30,812 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,809 | $74,804 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 17,400 | $39,672 | New position | 2025-12-31 | |
| Kapstone Financial Advisors LLC | 17,395 | $39,661 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 16,393 | $37,376 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,522 | $74,150 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,207 | $27,066 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,047 | $26,798 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 240,972 | $549,416 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 12,854 | $29,307 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,528 | $21,104 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,053 | $12,000 | New position | 2025-12-31 | |
| Creative Planning | 12,217 | $20,402 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,200 | $20,374 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,172 | $20,327 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,812 | $19,726 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 10,863 | $18,141 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,734 | $33,594 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,000 | $22,800 | New position | 2025-12-31 | |
| BARCLAYS PLC | 54,750 | $124,830 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,943 | $14,935 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 46,181 | $13,392 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,372 | $12,314 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,174 | $16,357 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 6,340 | $10,587 | Unchanged | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 32,771 | $9,504 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | $11,628 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 29,036 | $8,420 | ▼ -140,167 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,000 | $11,400 | New position | 2025-12-31 | |
| Teilinger Capital Ltd. | 25,000 | $7,250 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,252 | $9,695 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,095 | $7,057 | New position | 2025-12-31 | |
| Quarry LP | 2,257 | $3,769 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,072 | $4,724 | New position | 2025-12-31 | |
| FMR LLC | 4,948 | $11,281 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 10,400 | $3,016 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 147 | $335 | New position | 2025-12-31 | |
| Allworth Financial LP | 60 | $137 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,390 | $2,321 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,000 | $2,280 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 944,587 | $2,154 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 851,296 | $1,422 | ▲ +665,056 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 1,812 | $4,131 | New position | 2025-12-31 | |
| Essential Partners LLC | 711 | $1,187 | ▼ -2,047 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $30 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,929 | $4,398 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 545 | $910 | ▲ +247 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 299 | $500 | ▲ +62 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 275 | $459 | ▲ +99 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 229 | $382 | ▼ -202 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 120,649 | $275 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1 | $2 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | $109 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 60,620 | $101 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 57 | $96 | ▲ +46 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 50 | $84 | ▲ +38 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 200 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 189 | $432 | New position | 2025-12-31 | |
| Virtu Financial LLC | 26,027 | $43 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028 | $39 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10 | $17 | ▼ -710 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $9 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $11 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 604 | $1,377 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 522 | $1 | New position | 2025-12-31 | |
| CenterBook Partners LP | 1,848,073 | $4,213,606 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 889,468 | $2,027,988 | New position | 2025-12-31 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 26,222 | $59,786 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,017,263 | $4,599,360 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 274,327 | $625,465 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 102,400 | $233,472 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 84,887 | $193,542 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 80,250 | $182,970 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 60,215 | $137,290 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 59,786 | $136,312 | New position | 2025-12-31 | |
| Atom Investors LP | 55,094 | $125,614 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,321 | $69,132 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 26,380 | $60,146 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 19,565 | $44,608 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,179 | $25,487 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,275 | $14,307 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 5,000 | $11,400 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,077 | $7,016 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 2,786 | $6,352 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,340 | $3,055 | New position | 2025-12-31 | |
| CWM, LLC | 5,704 | $14 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 988 | $2 | New position | 2025-12-31 |