← All institutions
Institutional Holdings
OPALOwnership Summary
Institutions Holding
99
Total Shares Held
21,320,190
Total Value Held
$49,691,173
Quarter
2025-12-31
Active Positions
Increased Positions
6
350,234 shares
Decreased Positions
5
283,113 shares
Held Positions
2
2,073 shares
New Positions
77
20,684,770 shares
Sold Out Positions
9
267,332 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,206,386 | $12,261,040 | New position | 2025-12-31 | |
| ARES MANAGEMENT LLC | 3,059,533 | $7,205,200 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 3,600,000 | $8,478,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,131,868 | $2,665,549 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,005,343 | $2,211,755 | New position | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 767,234 | $1,806,836 | New position | 2025-12-31 | |
| UBS Group AG | 530,969 | $1,250,432 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 510,239 | $1,201,734 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 453,632 | $1,068,303 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 373,849 | $880,414 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 315,360 | $742,673 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 309,787 | $681,531 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 258,126 | $567,876 | ▲ +33,681 | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 248,500 | $546,700 | ▼ -11,500 | 0.10% | 2026-06-30 |
| STATE STREET CORP | 215,958 | $508,581 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 85,245 | $200,752 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 167,256 | $367,963 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 162,628 | $382,989 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150,493 | $331,085 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | $270,825 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,525 | $64,821 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 67,780 | $149,116 | ▲ +55,213 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 168,273 | $396,283 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 38,705 | $91,150 | New position | 2025-12-31 | |
| Shay Capital LLC | 42,649 | $100,438 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 35,191 | $82,875 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,148 | $125,164 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | $90,432 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 36,604 | $86,202 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 33,123 | $78,005 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | $72,129 | New position | 2025-12-31 | |
| Nuveen, LLC | 28,453 | $67,007 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 12,757 | $30,043 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,196 | $46,631 | ▲ +695 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,000 | $46,200 | ▼ -52,109 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,197 | $54,629 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,018 | $2,000 | New position | 2025-12-31 | |
| FMR LLC | 292 | $688 | New position | 2025-12-31 | |
| Abel Hall, LLC | 16,611 | $36,544 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 4,302 | $10,132 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 13,780 | $32,446 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 8,443 | $19,883 | New position | 2025-12-31 | |
| Mariner, LLC | 11,425 | $26,923 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 12,200 | $30,744 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 13,249 | $31,201 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,460 | $31,699 | ▼ -5,018 | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,516 | $25,335 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,044 | $23,654 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,065 | $21,348 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,476 | $27,026 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,493 | $8,226 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,751 | $4,123 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 562 | $1,323 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,754 | $11,196 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 22,811 | $53,720 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,384 | $78,620 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,158 | $5,082 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,311 | $5,442 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,591 | $3,500 | ▲ +1,564 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,400 | $3,080 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,084 | $2,391 | ▲ +69 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 673 | $1,481 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $1,178 | New position | 2025-12-31 | |
| Essential Partners LLC | 457 | $1,005 | ▲ +257 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 390 | $860 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15 | $36 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | $3,054 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 281 | $662 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 12 | $28 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 144 | $317 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 135 | $297 | ▼ -5 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 600 | $1,413 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 305 | $718 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 65 | $143 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $56 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 18 | $42 | ▼ -9 | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 17 | $37 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,821 | $26 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 8 | $18 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $5 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 18,313 | $43 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $23,550 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,281,320 | $3,017,508 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 358,018 | $843,132 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,501 | $48,382 | New position | 2025-12-31 | |
| Boyer Financial Services, Inc. | 15,233 | $36,255 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,333 | $3,139 | New position | 2025-12-31 | |
| Virtu Financial LLC | 31,008 | $73 | New position | 2025-12-31 | |
| CWM, LLC | 9,820 | $24 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 664 | $2 | New position | 2025-12-31 |