← All institutions
Institutional Holdings
SUPVOwnership Summary
Institutions Holding
67
Total Shares Held
16,288,031
Total Value Held
$190,781,408
Quarter
2025-12-31
Active Positions
Increased Positions
6
250,503 shares
Decreased Positions
3
28,546 shares
Held Positions
3
1,199 shares
New Positions
53
16,007,783 shares
Sold Out Positions
2
57,604 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 4,000,000 | $47,280,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,966 | $14,479,098 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 1,920,000 | $22,694,400 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 1,178,894 | $13,934,527 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,013,200 | $11,976,024 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 205,554 | $2,417,315 | New position | 2025-12-31 | |
| MORGAN STANLEY | 727,671 | $8,601,072 | New position | 2025-12-31 | |
| CITIGROUP INC | 284,414 | $3,361,773 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 434,000 | $5,129,880 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 582,019 | $6,879,465 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 247,344 | $2,923,606 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 66,703 | $788,429 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 69,847 | $825,591 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 353,742 | $4,181,230 | New position | 2025-12-31 | |
| UBS Group AG | 785,432 | $9,283,807 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 91,523 | $1,081,754 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 92,343 | $892,033 | ▲ +45,325 | 0.01% | 2026-06-30 |
| Paradiem, LLC | 80,674 | $779,311 | ▲ +53,019 | 0.17% | 2026-06-30 |
| Aquatic Capital Management LLC | 69,847 | $674,722 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 44,300 | $427,938 | ▲ +4,600 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 39,779 | $384,265 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 26,564 | $256,608 | ▲ +9,434 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 25,500 | $246,330 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,956 | $176,780 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 24,300 | $287,226 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 23,500 | $227,010 | ▼ -1,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,413 | $87,622 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 9,265 | $110 | New position | 2025-12-31 | |
| XTX Topco Ltd | 34,822 | $411,596 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 25,599 | $302,580 | New position | 2025-12-31 | |
| Activest Wealth Management | 5,572 | $53,826 | ▲ +5,569 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,820 | $17,581 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,050 | $10,143 | ▲ +850 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $9,660 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 350 | $3,381 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 183 | $2,162 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 20 | $236 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 108 | $1,043 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 91 | $871 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 44,206 | $427 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 28 | $270 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 17,634 | $170 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 285 | $3,369 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 14 | $138 | ▼ -71 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $60 | New position | 2025-12-31 | |
| PointState Capital LP | 1,519,056 | $17,955,242 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,815 | $1,191,633 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 5,032 | $59,478 | ▼ -39,933 | 2025-12-31 | |
| Verition Fund Management LLC | 90,191 | $1,066,058 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 423 | $5,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 265,206 | $3,134,735 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 109,925 | $1,299,314 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 105,175 | $1,243,169 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 76,339 | $902,327 | New position | 2025-12-31 | |
| Jump Financial, LLC | 69,789 | $824,906 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 49,402 | $583,932 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 32,000 | $378,240 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 30,000 | $354,600 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 20,127 | $237,901 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 17,831 | $210,762 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,966 | $165,078 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,619 | $54,597 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,006 | $12,000 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 578 | $6,832 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 14 | $165 | New position | 2025-12-31 |