← All institutions
Institutional Holdings
NUAIOwnership Summary
Institutions Holding
153
Total Shares Held
66,240,846
Total Value Held
$415,125,535
Quarter
2026-06-30
Active Positions
Increased Positions
27
29,757,393 shares
Decreased Positions
16
6,586,185 shares
Held Positions
11
709,720 shares
New Positions
79
29,187,548 shares
Sold Out Positions
20
864,617 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 8,596,985 | $54,848,764 | New position | 0.40% | 2026-06-30 |
| BlackRock, Inc. | 7,207,876 | $45,986,247 | ▲ +6,410,494 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,553,426 | $35,430,858 | ▲ +996,520 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,179,391 | $26,664,515 | ▲ +3,984,091 | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 3,515,000 | $22,425,700 | New position | 2.63% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,299,241 | $21,049,158 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,341,491 | $14,938,713 | ▲ +504,511 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,291,018 | $14,616,695 | ▼ -58,136 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,203 | $13,613,525 | ▲ +1,641,646 | 0.00% | 2026-06-30 |
| Tyro Capital Management LLC | 1,922,883 | $12,267,994 | New position | 2.75% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,712,686 | $10,926,937 | New position | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,570,764 | $10,021,473 | ▲ +1,179,063 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,553,600 | $9,911,968 | ▼ -31,364 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,283,200 | $8,186,816 | ▲ +747,224 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,264,273 | $8,066,061 | ▲ +951,192 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,189,672 | $7,590,107 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,027,183 | $6,553,427 | ▼ -587,321 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 979,838 | $6,198,716 | ▲ +474,076 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 865,500 | $5,521,890 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 824,142 | $5,258,025 | ▼ -154,644 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 1,029,001 | $5,097,820 | ▲ +675,367 | 5.44% | 2026-06-30 |
| Soviero Asset Management, LP | 720,000 | $4,593,600 | New position | 1.93% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 602,139 | $3,841,647 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 571,778 | $3,647,944 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 498,400 | $3,179,792 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 496,256 | $3,166,113 | New position | 0.93% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 460,000 | $2,934,800 | ▲ +310,000 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 431,278 | $2,751,554 | New position | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 415,000 | $2,647,700 | New position | 0.61% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 375,000 | $2,392,500 | New position | 0.03% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 355,382 | $2,267,337 | New position | 0.07% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $1,914,000 | ▼ -1,200,000 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 287,510 | $1,834,314 | ▲ +161,343 | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 264,057 | $1,684,684 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 261,201 | $1,666,462 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,948 | $1,652,088 | ▲ +232,940 | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 252,068 | $1,608,194 | New position | 0.71% | 2026-06-30 |
| Bank of New York Mellon Corp | 208,339 | $1,329,200 | New position | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 208,017 | $1,327,148 | New position | 0.08% | 2026-06-30 |
| National Philanthropic Trust | 196,215 | $1,251,852 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 193,722 | $1,235,946 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 188,401 | $1,201,998 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 334,272 | $959,361 | ▲ +121,200 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 331,116 | $946,992 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 137,325 | $876,134 | ▲ +85,720 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 133,851 | $853,969 | ▲ +114,819 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 133,731 | $853,204 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 125,000 | $797,500 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 120,950 | $771,661 | ▼ -138,404 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 250,000 | $717,500 | Unchanged | 0.00% | 2026-06-30 |
| Hazelview Securities Inc. | 134,100 | $640,328 | New position | 0.09% | 2026-06-30 |
| KCM Capital Inc | 100,000 | $638,000 | New position | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 98,709 | $629,000 | ▲ +28,920 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 177,785 | $609,256 | ▲ +15,181 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 87,754 | $559,871 | ▼ -2,173 | 0.01% | 2026-06-30 |
| Feynman Point Asset Management LLC | 87,412 | $557,689 | New position | 1.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 82,650 | $527,307 | New position | 0.02% | 2026-06-30 |
| Arrington Capital Management, LLC | 80,000 | $510,400 | New position | 0.31% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,371 | $500,007 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 78,109 | $498,335 | ▼ -52,220 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 118,077 | $481,123 | ▼ -125,161 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 69,217 | $441,604 | New position | 0.06% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,700 | $431,926 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,478 | $430,510 | ▲ +67,468 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 61,200 | $390,456 | New position | 0.88% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 59,697 | $380,867 | ▲ +17,740 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 55,139 | $351,787 | ▼ -17,045 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 55,125 | $351,698 | New position | 0.29% | 2026-06-30 |
| SFMG, LLC | 54,196 | $345,770 | ▲ +31,996 | 0.02% | 2026-06-30 |
| Penn Capital Management Company, LLC | 52,161 | $332,787 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,300 | $308,154 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 44,044 | $281,001 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 41,797 | $266,665 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 40,000 | $255,200 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 39,973 | $255,028 | ▲ +16,789 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,835 | $235,007 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 62,109 | $220,759 | ▲ +12,110 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,107 | $204,843 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 33,306 | $204,499 | New position | 0.00% | 2026-06-30 |
| Capstone Wealth Management, Inc. | 35,000 | $194,250 | New position | 0.15% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30,645 | $181,418 | ▼ -3,537 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 25,000 | $159,500 | New position | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,693 | $151,161 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 21,749 | $138,759 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,543 | $131,064 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,036 | $127,830 | ▼ -3,317 | 0.00% | 2026-06-30 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 20,000 | $127,600 | Unchanged | 0.02% | 2026-06-30 |
| LPL Financial LLC | 18,503 | $118,049 | ▲ +3,303 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,400 | $117,392 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,146 | $115,771 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 15,700 | $100,166 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 34,875 | $100,091 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,500 | $98,890 | ▼ -1,700 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,141 | $96,600 | New position | 0.00% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,000 | $89,320 | Unchanged | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,978 | $89,180 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,300 | $78,474 | ▲ +12,284 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,120 | $77,326 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,900 | $75,922 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,706 | $74,684 | ▲ +10,491 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 11,504 | $73,395 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,517 | $67,098 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 10,500 | $66,990 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,000 | $63,800 | New position | 0.00% | 2026-06-30 |
| Objective Capital Management, LLC | 10,000 | $63,800 | New position | 0.06% | 2026-06-30 |
| PFG Investments, LLC | 10,000 | $63,800 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 8,046 | $51,333 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 7,795 | $49,732 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,291 | $46,517 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,424 | $40,985 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,587 | $35,645 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 10,918 | $31,335 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,000 | $28,700 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 2,950 | $14,087 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,619 | $10,329 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1,500 | $7,793 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,106 | $7,056 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,036 | $6,610 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,000 | $6,380 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $6,380 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | $6,370 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 568 | $3,624 | ▲ +125 | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 500 | $3,190 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 249 | $1,587 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 129 | $823 | ▼ -871 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 124 | $792 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 103 | $658 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 102 | $651 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 76,763 | $490 | New position | 0.02% | 2026-06-30 |
| LifeSteps Financial, Inc. | 75 | $479 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,970 | $421 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 63,800 | $407 | ▼ -110,009 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 55 | $351 | New position | 0.00% | 2026-06-30 |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Q Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |