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Institutional Holdings

PUMP

Ownership Summary

Institutions Holding
219
Total Shares Held
103,201,824
Total Value Held
$929,901,544
Quarter
2025-12-31

Active Positions

Increased Positions
5
6,015,767 shares
Decreased Positions
4
850,813 shares
Held Positions
1
11 shares
New Positions
206
96,335,233 shares
Sold Out Positions
3
297,760 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,901,070 $18,082,434 New position 2025-12-31
Alta Fundamental Advisers LLC 1,798,185 $17,100,739 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 947,900 $9,014,529 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 827,836 $7,872,720 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 228,383 $2,171,922 New position 2025-12-31
Jump Financial, LLC 331,517 $4,753,954 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 291,605 $2,773,161 New position 2025-12-31
Ratan Capital Management LP 658,860 $6,265,759 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 185,387 $1,763,030 New position 2025-12-31
Uniplan Investment Counsel, Inc. 175,972 $2,523,439 ▲ +93,260 0.24% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 143,025 $2,050,979 ▲ +29,745 0.03% 2026-06-30
Russell Investments Group, Ltd. 94,932 $902,803 New position 2025-12-31
Informed Momentum Co LLC 124,224 $1,781,372 ▼ -43,853 0.16% 2026-06-30
MARSHALL WACE, LLP 27,100 $257,721 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,728 $729,683 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 110,147 $1,579,508 ▼ -7,480 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 934,771 $8,889,672 New position 2025-12-31
MetLife Investment Management, LLC 37,998 $361,361 New position 2025-12-31
STRS OHIO 24,300 $231,093 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 46,934 $673,034 New position 0.02% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 79,628 $757,262 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 14,496 $137,857 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,627 $215,183 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 21,808 $312,727 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 17,600 $167,376 New position 2025-12-31
Cornerstone Investment Partners, LLC 15,611 $223,862 New position 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 13,692 $196,343 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,584 $62,614 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 4,301,575 $61,685 ▲ +1,335,014 1.46% 2026-06-30
NewEdge Advisors, LLC 59 $561 New position 2025-12-31
SBI Securities Co., Ltd. 530 $5,040 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 504 $5,463 New position 2025-12-31
Sterling Capital Management LLC 46,223 $439,581 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 81 $770 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,058 $191 New position 2025-12-31
WEDBUSH SECURITIES INC 14,698 $140 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 11 $158 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $10 New position 2025-12-31
Covestor Ltd 9 $0 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,202,648 $11,437 New position 2025-12-31
Capelight Capital Asset Management LP 0 $0 Sold out 2026-06-30
CoreCommodity Management, LLC 214,693 $2,041,730 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 40,655 $386,629 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 7,201,424 $68,485,541 New position 2025-12-31
Sourcerock Group LLC 6,846,650 $65,111,642 New position 2025-12-31
VANGUARD GROUP INC 5,903,876 $56,145,861 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,650,147 $53,732,783 New position 2025-12-31
Philosophy Capital Management LLC 3,904,155 $37,128,514 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,818,273 $36,311,777 New position 2025-12-31
Valiant Capital Management, L.P. 3,668,820 $34,890,478 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,491,336 $33,202,605 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,133,357 $29,798,225 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,401,711 $22,840,272 New position 2025-12-31
STATE STREET CORP 2,401,167 $22,835,098 New position 2025-12-31
MORGAN STANLEY 1,928,080 $18,336,042 New position 2025-12-31
VR Advisory Services Ltd 1,734,298 $16,493,174 New position 2025-12-31
CITADEL ADVISORS LLC 1,692,879 $16,099,279 New position 2025-12-31
Empowered Funds, LLC 1,565,434 $14,887,278 New position 2025-12-31
Forest Avenue Capital Management LP 1,531,035 $14,560,143 New position 2025-12-31
Nuveen, LLC 1,496,247 $14,229,310 New position 2025-12-31
Fisher Asset Management, LLC 1,495,676 $14,223,878 New position 2025-12-31
JPMORGAN CHASE & CO 1,387,047 $13,190,817 New position 2025-12-31
JANE STREET GROUP, LLC 1,353,900 $12,875,589 New position 2025-12-31
SIR Capital Management, L.P. 1,346,074 $12,801,164 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,156,295 $10,996,365 New position 2025-12-31
TOWLE & CO 1,074,554 $10,219,009 New position 2025-12-31
GOLDMAN SACHS GROUP INC 944,485 $8,982,052 New position 2025-12-31
Situational Awareness LP 910,300 $8,656,953 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 835,508 $7,945,681 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 832,003 $7,912,349 New position 2025-12-31
Dana Investment Advisors, Inc. 742,620 $7,062,316 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 712,192 $6,772,944 ▲ +461,332 2025-12-31
Shellback Capital, LP 697,349 $6,631,789 New position 2025-12-31
SOROS CAPITAL MANAGEMENT LLC 684,600 $6,510,546 New position 2025-12-31
PKO BP BANKOWY Universal Pension Society JSC 683,003 $6,495,359 ▲ +427,005 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 659,100 $6,268,041 New position 2025-12-31
NORTHERN TRUST CORP 638,178 $6,069,072 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 616,216 $5,860,214 ▼ -253,990 2025-12-31
Trexquant Investment LP 616,157 $5,859,653 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 612,920 $5,828,869 New position 2025-12-31
TWO SIGMA ADVISERS, LP 573,300 $5,452,083 New position 2025-12-31
Qube Research & Technologies Ltd 528,347 $5,024,580 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 528,330 $5,024,418 New position 2025-12-31
First Eagle Investment Management, LLC 487,333 $4,634,537 New position 2025-12-31
BARCLAYS PLC 459,472 $4,369,580 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 447,796 $4,258,540 New position 2025-12-31
Invesco Ltd. 407,031 $3,870,864 New position 2025-12-31
MYDA Advisors LLC 400,000 $3,804,000 New position 2025-12-31
UBS Group AG 384,293 $3,654,626 New position 2025-12-31
Lighthouse Investment Partners, LLC 375,000 $3,566,250 New position 2025-12-31
Jefferies Financial Group Inc. 324,400 $3,085,044 New position 2025-12-31
Aventail Capital Group, LP 303,934 $2,890,412 New position 2025-12-31
GeoSphere Capital Management, LLC 300,000 $2,853,000 New position 2025-12-31
RBF Capital, LLC 290,400 $2,761,704 New position 2025-12-31
FMR LLC 265,362 $2,523,589 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 250,000 $2,377,500 New position 2025-12-31
SEI INVESTMENTS CO 249,950 $2,377,007 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 241,837 $2,299,870 New position 2025-12-31
Alyeska Investment Group, L.P. 224,461 $2,134,624 New position 2025-12-31
Interval Partners, LP 197,159 $1,874,982 New position 2025-12-31
XTX Topco Ltd 178,056 $1,693,313 New position 2025-12-31
PDT Partners, LLC 175,924 $1,673,037 New position 2025-12-31
Swiss National Bank 164,100 $1,560,591 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 149,453 $1,421,298 New position 2025-12-31
Aquatic Capital Management LLC 140,372 $1,334,938 New position 2025-12-31
Mutual Advisors, LLC 139,822 $1,329,707 New position 2025-12-31
Brooklyn Investment Group 142,304 $1,317,736 New position 2025-12-31
CastleKnight Management LP 133,100 $1,265,781 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 129,852 $1,234,893 New position 2025-12-31
SummerHaven Investment Management, LLC 129,749 $1,233,913 New position 2025-12-31
WELLS FARGO & COMPANY/MN 117,809 $1,120,363 New position 2025-12-31
RHUMBLINE ADVISERS 115,247 $1,095,987 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 108,500 $1,031,835 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 107,925 $1,026,367 New position 2025-12-31
Point72 Asset Management, L.P. 104,057 $989,582 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 101,500 $965,265 New position 2025-12-31
CREDIT AGRICOLE S A 94,300 $896,793 New position 2025-12-31
Counterpoint Mutual Funds LLC 87,919 $836,110 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 85,900 $816,909 New position 2025-12-31
Headlands Technologies LLC 79,724 $758,175 New position 2025-12-31
Legal & General Group Plc 79,054 $751,804 New position 2025-12-31
Quantinno Capital Management LP 76,369 $726,269 New position 2025-12-31
Verition Fund Management LLC 68,626 $652,633 New position 2025-12-31
DEUTSCHE BANK AG\ 68,265 $649,200 New position 2025-12-31
Creative Planning 64,484 $613,243 New position 2025-12-31
CAXTON ASSOCIATES LLP 61,886 $588,536 New position 2025-12-31
FourThought Financial Partners, LLC 60,830 $578,493 New position 2025-12-31
Brevan Howard Capital Management LP 59,685 $567,604 New position 2025-12-31
COMERICA BANK 51,472 $489,499 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 51,418 $488,985 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 $475,500 New position 2025-12-31
Inspire Investing, LLC 49,638 $472,057 New position 2025-12-31
Voleon Capital Management LP 43,114 $410,014 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 41,436 $394,056 New position 2025-12-31
ROYCE & ASSOCIATES LP 40,050 $380,876 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38,743 $368,446 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,174 $353,525 New position 2025-12-31
WINTON GROUP Ltd 34,432 $327,448 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 34,272 $325,927 New position 2025-12-31
JANUS HENDERSON GROUP PLC 33,913 $322,513 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 30,000 $285,300 New position 2025-12-31
Caprock Group, LLC 29,816 $283,550 New position 2025-12-31
GROUP ONE TRADING LLC 29,694 $282,390 New position 2025-12-31
Catalyst Funds Management Pty Ltd 28,400 $270,084 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,158 $267,783 New position 2025-12-31
Kestra Advisory Services, LLC 26,700 $253,917 New position 2025-12-31
NOMURA HOLDINGS INC 26,151 $248,696 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,097 $229,162 New position 2025-12-31
Arizona State Retirement System 23,171 $220,356 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 21,022 $199,919 New position 2025-12-31
PEAK6 LLC 21,001 $199,720 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 20,968 $199,406 New position 2025-12-31
Dynamic Technology Lab Private Ltd 20,671 $197,000 New position 2025-12-31
CITIGROUP INC 19,193 $182,526 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 18,580 $176,696 New position 2025-12-31
Squarepoint Ops LLC 17,778 $169,069 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 17,546 $166,862 New position 2025-12-31
PROFUND ADVISORS LLC 16,674 $158,570 New position 2025-12-31
AlphaQuest LLC 16,565 $157,533 New position 2025-12-31
Walleye Trading LLC 16,500 $156,915 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 15,313 $145,627 New position 2025-12-31
PharVision Advisers, LLC 14,854 $141,262 New position 2025-12-31
ProShare Advisors LLC 14,643 $139,254 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 13,938 $132,550 New position 2025-12-31
Walleye Capital LLC 13,401 $127,444 New position 2025-12-31
Inscription Capital, LLC 13,046 $124,067 New position 2025-12-31
Scientech Research LLC 12,629 $120,102 New position 2025-12-31
Waverly Advisors, LLC 12,463 $118,523 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 12,453 $118,428 New position 2025-12-31
Alpine Global Management, LLC 12,379 $117,724 New position 2025-12-31
Stokes Family Office, LLC 12,274 $116,726 New position 2025-12-31
Pictet Asset Management Holding SA 12,145 $115,499 New position 2025-12-31
Jain Global LLC 11,820 $112,408 New position 2025-12-31
Meridian Wealth Advisors, LLC 10,000 $95,100 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 8,595 $81,739 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,780 $64,478 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 5,891 $56,023 New position 2025-12-31
ROYAL BANK OF CANADA 2,910 $28,000 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,511 $23,880 New position 2025-12-31
Cypress Capital Management LLC (WY) 2,300 $21,873 New position 2025-12-31
North Star Investment Management Corp. 2,000 $19,020 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,860 $17,689 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,564 $14,874 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,401 $13,324 New position 2025-12-31
Quarry LP 1,007 $9,577 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,000 $9,510 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,000 $9,510 New position 2025-12-31
Smartleaf Asset Management LLC 992 $9,454 New position 2025-12-31
Larson Financial Group LLC 940 $8,939 New position 2025-12-31
Dogwood Wealth Management LLC 813 $7,732 New position 2025-12-31
EverSource Wealth Advisors, LLC 799 $7,599 New position 2025-12-31
UMB Bank, n.a. 781 $7,427 New position 2025-12-31
Parallel Advisors, LLC 475 $4,517 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 453 $4,308 New position 2025-12-31
Allworth Financial LP 368 $3,500 New position 2025-12-31
DV EQUITIES, LLC 300 $2,853 New position 2025-12-31
Prestige Wealth Management Group LLC 226 $2,150 ▼ -415 2025-12-31
HRT FINANCIAL LP 173,329 $1,648 New position 2025-12-31
Salomon & Ludwin, LLC 166 $1,638 New position 2025-12-31
Parkside Financial Bank & Trust 165 $1,570 New position 2025-12-31
Optiver Holding B.V. 124 $1,179 New position 2025-12-31
Physician Wealth Advisors, Inc. 93 $885 New position 2025-12-31
Rockefeller Capital Management L.P. 82 $780 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 75 $713 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 64,086 $610 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 64,031 $609 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 39,946 $379 New position 2025-12-31
CWM, LLC 19,464 $186 New position 2025-12-31
OSAIC HOLDINGS, INC. 15 $143 New position 2025-12-31
MAI Capital Management 12 $115 New position 2025-12-31
CANADA LIFE ASSURANCE Co 9,805 $93 New position 2025-12-31
LSV ASSET MANAGEMENT 8,778 $83 New position 2025-12-31
Arax Advisory Partners 4 $38 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3 $28 New position 2025-12-31
AMALGAMATED BANK 2,517 $24 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,065 $20 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,445 $14 New position 2025-12-31