← All institutions
Institutional Holdings
STHOOwnership Summary
Institutions Holding
71
Total Shares Held
11,801,794
Total Value Held
$149,813,951
Quarter
2026-06-30
Active Positions
Increased Positions
16
2,860,583 shares
Decreased Positions
18
2,108,929 shares
Held Positions
19
3,803,279 shares
New Positions
11
3,029,003 shares
Sold Out Positions
7
1,146,480 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hartree Partners, LP | 3,400,907 | $43,667,646 | Unchanged | 9.31% | 2026-06-30 |
| Bandera Partners LLC | 2,745,360 | $35,250,422 | New position | 12.42% | 2026-06-30 |
| Summit Trail Advisors, LLC | 2,030,000 | $26,065,200 | ▲ +8,000 | 0.33% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 881,007 | $11,312,130 | ▼ -29,101 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 605,766 | $7,862,844 | ▼ -54,099 | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 192,003 | $2,465,324 | ▲ +35 | 0.07% | 2026-06-30 |
| Blackstone Inc. | 165,910 | $2,130,284 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 144,380 | $1,853,839 | ▲ +50,650 | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 139,939 | $1,796,817 | Unchanged | 0.41% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,086 | $1,695,984 | ▲ +3,006 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 161,956 | $1,478,998 | ▼ -12,569 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 100,000 | $1,284,000 | ▼ -9,777 | 0.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 98,645 | $1,266,602 | ▲ +55,790 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 79,901 | $1,025,934 | ▼ -152 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 73,524 | $944,048 | ▼ -353 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 74,502 | $680,203 | Unchanged | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52,006 | $667,758 | ▼ -800 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 50,472 | $648,060 | ▲ +13,291 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,803 | $613,797 | ▲ +675 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,202 | $567,560 | ▲ +261 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 42,815 | $549,745 | New position | 0.06% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | $539,127 | Unchanged | 0.08% | 2026-06-30 |
| UBS Group AG | 32,004 | $410,931 | ▼ -3,850 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 41,142 | $375,626 | ▼ -22,388 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 27,356 | $351,251 | ▼ -1,459 | 0.00% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 26,300 | $337,692 | ▲ +5,800 | 0.02% | 2026-06-30 |
| &PARTNERS | 25,500 | $327,420 | Unchanged | 0.00% | 2026-06-30 |
| Hyperion Capital Advisors LP | 25,400 | $326,136 | Unchanged | 0.15% | 2026-06-30 |
| LPL Financial LLC | 23,517 | $301,956 | ▼ -4,934 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 20,961 | $269,139 | Unchanged | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 20,063 | $257,609 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 19,501 | $250,393 | ▲ +15,601 | 0.00% | 2026-06-30 |
| RAMSEY QUANTITATIVE SYSTEMS | 23,810 | $217,385 | New position | 0.19% | 2026-06-30 |
| StoneX Group Inc. | 15,100 | $193,857 | ▲ +100 | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 15,000 | $192,600 | Unchanged | 0.02% | 2026-06-30 |
| WASHINGTON TRUST Co | 13,000 | $166,920 | New position | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 13,000 | $166,920 | Unchanged | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 12,408 | $159,319 | ▼ -400 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,504 | $147,459 | ▲ +11,436 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 11,462 | $147,172 | ▼ -9,777 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,347 | $145,693 | New position | 0.00% | 2026-06-30 |
| Wilkinson Global Asset Management LLC | 10,000 | $128,400 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,000 | $115,560 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,545 | $71,202 | ▲ +13 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 5,000 | $64,200 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,111 | $52,785 | ▲ +1,757 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,610 | $46,211 | ▼ -920 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,100 | $39,804 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,390 | $31,000 | ▲ +226 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,352 | $30,200 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,300 | $29,532 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,020 | $25,937 | ▼ -166 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,400 | $17,976 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | $12,840 | Unchanged | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 808 | $10,375 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 595 | $7,640 | ▼ -7,032 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 490 | $6,292 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 355 | $4,558 | ▼ -2 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $3,852 | ▼ -500 | 0.00% | 2026-06-30 |
| FMR LLC | 135 | $1,733 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | $1,284 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 36,541 | $469 | ▲ +5 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32 | $292 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Oakcliff Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 |