← All institutions
Institutional Holdings
OPRAOwnership Summary
Institutions Holding
179
Total Shares Held
19,434,597
Total Value Held
$287,024,986
Quarter
2025-12-31
Active Positions
Increased Positions
11
663,573 shares
Decreased Positions
9
327,715 shares
Held Positions
6
20,196 shares
New Positions
146
18,423,113 shares
Sold Out Positions
7
222,547 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Tidal Investments LLC | 3,098,339 | $43,872,480 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,541,487 | $21,827,456 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,129,204 | $15,989,526 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817,302 | $11,572,996 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 836,410 | $16,586,010 | New position | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 649,907 | $9,202,683 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,738 | $12,627,010 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 532,279 | $7,544,999 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,872 | $5,010,828 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 260,468 | $3,688,227 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 372,305 | $5,271,839 | New position | 2025-12-31 | |
| Trexquant Investment LP | 219,517 | $3,108,361 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 257,538 | $5,106,979 | ▲ +102,926 | 0.21% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 246,089 | $3,484,625 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,360 | $3,601,738 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 109,849 | $1,555,462 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 72,247 | $1,023,018 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 231,801 | $3,282,302 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 177,106 | $3,512,012 | ▼ -42,929 | 0.16% | 2026-06-30 |
| UBS Group AG | 82,975 | $1,174,926 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 196,434 | $2,781,505 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 148,463 | $2,944,021 | ▲ +1,612 | 1.53% | 2026-06-30 |
| Nuveen, LLC | 145,664 | $2,888,518 | New position | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 141,304 | $2,641,814 | New position | 0.90% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,609 | $206,866 | New position | 2025-12-31 | |
| MORGAN STANLEY | 242,401 | $3,432,409 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,200 | $1,246,464 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 104,729 | $2,076,776 | ▲ +5,374 | 0.06% | 2026-06-30 |
| GROUP ONE TRADING LLC | 52,874 | $748,696 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 102,790 | $1,455,506 | New position | 2025-12-31 | |
| BlackRock, Inc. | 65,172 | $922,835 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 94,701 | $1,877,921 | New position | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 48,469 | $686,321 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 86,958 | $1,724,377 | ▼ -194,605 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,145,300 | $16,217,448 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,776 | $971,230 | New position | 2025-12-31 | |
| PEAK6 LLC | 79,540 | $1,126,286 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 77,991 | $1,104,353 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 75,779 | $1,502,698 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,151 | $710,138 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 68,854 | $1,365,375 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 30,470 | $431,455 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 60,064 | $850,505 | New position | 2025-12-31 | |
| &PARTNERS | 54,689 | $774,396 | New position | 2025-12-31 | |
| Axxion S.A. | 60,761 | $1,204,891 | New position | 0.09% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | $1,189,800 | New position | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 28,369 | $401,702 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,772 | $350,772 | New position | 2025-12-31 | |
| Walleye Capital LLC | 49,123 | $695,582 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 75,695 | $1,071,836 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 45,225 | $640,386 | New position | 2025-12-31 | |
| Walleye Trading LLC | 11,960 | $169,354 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 32,378 | $458 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 221,417 | $3,113,687 | New position | 2025-12-31 | |
| JUNCTURE WEALTH STRATEGIES, LLC | 25,879 | $513,181 | New position | 0.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,291 | $358,120 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,296 | $4,266,351 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 23,954 | $475,000 | ▲ +6,461 | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 23,546 | $466,917 | ▼ -17,454 | 0.20% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $1,416 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 23,490 | $451,008 | New position | 0.08% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 21,660 | $429,518 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 18,230 | $258,134 | New position | 2025-12-31 | |
| STATE STREET CORP | 18,822 | $266,520 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 51,058 | $722,981 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 14,824 | $209,909 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,821 | $83,000 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 18,683 | $370,484 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 22,921 | $324,575 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,800 | $223,728 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,509 | $307,543 | ▼ -5,494 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 15,224 | $301,893 | ▲ +5,068 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,100 | $299,433 | ▼ -5,800 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,935 | $296,161 | New position | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 12,686 | $251,563 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 12,602 | $249,898 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,342 | $244,732 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,055 | $239,051 | New position | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 12,300 | $174,168 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 16,877 | $238,978 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,330 | $344,513 | New position | 2025-12-31 | |
| Creative Planning | 11,273 | $223,544 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 11,700 | $165,672 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 10,664 | $211,459 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 10,468 | $207,580 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 78,803 | $1,115,850 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,773 | $53,426 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 19,709 | $279,079 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,148 | $87,054 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 22,708 | $321,579 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,631 | $111,663 | ▲ +1,060 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,971 | $84,549 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,993 | $84,856 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,379 | $203,607 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,312 | $89,378 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 5,300 | $75,048 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4,002 | $56,668 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,995 | $42,409 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,698 | $53,501 | ▲ +1,923 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,198 | $43,586 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,035 | $40,354 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,650 | $23,364 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | $19,824 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,490 | $35,258 | New position | 2025-12-31 | |
| Allworth Financial LP | 118 | $1,671 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 621 | $12,308 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 600 | $11,898 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 516 | $10,232 | ▼ -7,640 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 500 | $7,080 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 367 | $5,197 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 21,927 | $310,486 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 243 | $4,814 | New position | 0.00% | 2026-06-30 |
| MOTCO | 200 | $2,832 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 200 | $3,966 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 176 | $2,493 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 151 | $2,994 | ▲ +19 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 144 | $2,856 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 109 | $2,161 | ▼ -1,992 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 90 | $1,785 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 72,608 | $1,436 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 55,450 | $785 | New position | 2025-12-31 | |
| Caitlin John, LLC | 50 | $708 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | $453 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 21 | $417 | ▼ -18 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,645 | $211 | ▲ +342 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 10 | $142 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 418 | $5,919 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 5 | $99 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 484 | $6,853 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 1,534 | $21 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lind Value II ApS | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 22,639 | $320,568 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 59,570 | $843,511 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,692 | $208,039 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 13,766 | $194,933 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 8,850 | $125,316 | ▼ -2,500 | 2025-12-31 | |
| BARCLAYS PLC | 71,700 | $1,015,272 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,296 | $32,512 | New position | 2025-12-31 | |
| State of Wyoming | 1,300 | $18,408 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 631,177 | $8,937,466 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 245,459 | $3,475,699 | New position | 2025-12-31 | |
| Jump Financial, LLC | 232,445 | $3,291,421 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 171,518 | $2,428,695 | New position | 2025-12-31 | |
| Headwater Capital Co Ltd | 100,000 | $2,064,000 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 126,025 | $1,784,514 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 116,642 | $1,651,650 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 100,950 | $1,429,452 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 82,440 | $1,167,350 | ▲ +2,781 | 2025-12-31 | |
| MLP3, LLC | 30,690 | $434,567 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 27,835 | $394,144 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 24,600 | $348,336 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 22,587 | $319,832 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,513 | $276,304 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,715 | $265,004 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 16,580 | $234,773 | New position | 2025-12-31 | |
| Quent Capital, LLC | 15,000 | $212,400 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,100 | $171,336 | ▲ +600 | 2025-12-31 | |
| US BANCORP \DE\ | 9,354 | $132,453 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 7,500 | $106,200 | New position | 2025-12-31 | |
| EFG International AG | 5,120 | $72,499 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,662 | $51,854 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,425 | $20,178 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 800 | $11,328 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 543 | $7,689 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 300 | $4,248 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 210 | $2,974 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 91,016 | $1,289 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 35 | $496 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 25,100 | $355 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 5 | $71 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3 | $42 | New position | 2025-12-31 | |
| CWM, LLC | 704 | $10 | New position | 2025-12-31 |