← All institutions
Institutional Holdings
STIMOwnership Summary
Institutions Holding
110
Total Shares Held
36,445,416
Total Value Held
$47,197,463
Quarter
2026-06-30
Active Positions
Increased Positions
28
25,689,431 shares
Decreased Positions
22
5,648,989 shares
Held Positions
14
2,258,547 shares
New Positions
20
2,848,449 shares
Sold Out Positions
26
3,661,354 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Madryn Asset Management, LP | 18,540,488 | $24,102,634 | ▲ +64,595 | 65.29% | 2026-06-30 |
| UBS Group AG | 2,279,099 | $2,962,829 | ▼ -591,499 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 2,002,625 | $2,603,413 | ▲ +1,301,664 | 0.33% | 2026-06-30 |
| FourWorld Capital Management LLC | 1,744,142 | $2,267,385 | ▲ +254,820 | 2.06% | 2026-06-30 |
| Lane Generational LLC | 1,633,372 | $2,123,384 | ▼ -141,252 | 1.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,507,097 | $1,959,226 | New position | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $1,300,000 | Unchanged | 0.03% | 2026-06-30 |
| AdvisorShares Investments LLC | 742,795 | $965,634 | ▲ +125,602 | 0.12% | 2026-06-30 |
| Ikarian Capital, LLC | 701,182 | $911,537 | Unchanged | 0.10% | 2026-06-30 |
| BlackRock, Inc. | 596,622 | $775,608 | ▼ -1,721,915 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 485,692 | $631,400 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 458,474 | $596,242 | ▼ -500,515 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 434,703 | $565,114 | ▲ +342,706 | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 369,187 | $479,943 | ▲ +99,979 | 0.38% | 2026-06-30 |
| STATE STREET CORP | 290,299 | $377,389 | ▼ -552,248 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 285,913 | $371,687 | ▲ +116,594 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 264,734 | $344,154 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 264,088 | $343,314 | ▲ +30,498 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,953 | $343,139 | ▲ +125,372 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 220,323 | $286,420 | ▲ +74,168 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 199,450 | $259,285 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 199,450 | $259,285 | ▲ +168,676 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,263 | $246,042 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 148,815 | $193,460 | ▲ +140,520 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 117,822 | $153,168 | ▲ +1,142 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 100,000 | $130,000 | Unchanged | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,205 | $123,767 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 94,616 | $123,001 | ▲ +57,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 89,138 | $115,880 | ▼ -188,240 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 79,200 | $102,960 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 68,340 | $88,842 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 68,195 | $88,653 | ▼ -29,900 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 62,893 | $81,762 | ▲ +22,820 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 57,175 | $74,328 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 55,866 | $72,626 | ▲ +28,572 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 50,279 | $65,363 | ▼ -50,134 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 48,900 | $63,570 | Unchanged | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 41,320 | $53,716 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 39,843 | $51,796 | ▲ +720 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 37,847 | $49,958 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 38,000 | $49,400 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 30,856 | $40,113 | New position | 0.00% | 2026-06-30 |
| David J Yvars Group | 27,550 | $35,815 | ▲ +7,250 | 0.02% | 2026-06-30 |
| State of Wyoming | 23,482 | $30,527 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 23,211 | $30,174 | New position | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 22,903 | $29,774 | ▲ +46 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,461 | $27,899 | ▲ +188 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 19,851 | $25,806 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,602 | $25,483 | ▲ +6,109 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 18,069 | $23,490 | ▼ -57,367 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,453 | $21,389 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 16,246 | $21,120 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 12,092 | $18,612 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,247 | $18,521 | ▼ -17,984 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,109 | $18,342 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,024 | $14,331 | ▼ -1,284 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,158 | $14,000 | ▼ -84,690 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,839 | $11,491 | ▲ +5,582 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,839 | $7,591 | ▼ -665 | 0.00% | 2026-06-30 |
| FMR LLC | 5,061 | $6,580 | ▼ -19,985 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 3,564 | $4,634 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,619 | $3,405 | ▼ -54,009 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,500 | $1,950 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 835 | $1,086 | ▼ -3,305 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 795 | $1,033 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 748 | $1,017 | ▼ -20,681 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 775 | $1,008 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 681 | $885 | ▼ -537 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 606 | $788 | ▲ +55 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 470 | $723 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 458 | $595 | ▲ +5 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 323 | $420 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 226 | $294 | ▲ +167 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 169 | $220 | ▲ +146 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 150 | $195 | ▼ -13,502 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 124 | $161 | ▼ -113 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 119 | $154 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 104 | $134 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 88,710 | $115 | ▼ -11,910 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 83 | $108 | ▲ +28 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 59 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 29,582 | $38 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,246 | $32 | ▼ -12,615 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12 | $16 | ▲ +9 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Fermata Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Presidio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management 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 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 |