← All institutions
Institutional Holdings
TENOwnership Summary
Institutions Holding
129
Total Shares Held
10,571,822
Total Value Held
$331,170,979
Quarter
2026-06-30
Active Positions
Increased Positions
37
6,817,472 shares
Decreased Positions
37
3,287,980 shares
Held Positions
8
71,483 shares
New Positions
25
394,887 shares
Sold Out Positions
22
1,068,155 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CastleKnight Management LP | 999,594 | $35,355,640 | ▲ +200,203 | 0.48% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,111 | $27,061,976 | ▼ -48,734 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 694,416 | $24,561,494 | ▲ +337,401 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 634,685 | $22,448,808 | ▼ -26,892 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 584,982 | $20,690,814 | ▲ +140,443 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 508,751 | $17,994,523 | ▲ +68,975 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 472,203 | $16,701,820 | ▲ +5,978 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,412 | $14,304,052 | ▼ -194,871 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 402,340 | $14,230,753 | ▲ +18,451 | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 397,235 | $14,050,202 | ▲ +605 | 0.90% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 336,441 | $11,899,918 | ▼ -6,332 | 1.38% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 203,062 | $7,182,303 | ▼ -142,210 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 201,791 | $7,137,348 | ▲ +121,682 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 182,626 | $6,530,706 | ▲ +77,362 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 163,018 | $5,765,947 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 145,745 | $5,155,001 | ▲ +14,155 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 139,887 | $4,947,803 | ▼ -21,103 | 0.01% | 2026-06-30 |
| UBS Group AG | 134,676 | $4,763,490 | ▲ +33,197 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 130,300 | $4,608,711 | ▼ -11,400 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 123,738 | $4,424,870 | ▲ +25,457 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 119,816 | $4,237,892 | ▼ -26,237 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 111,180 | $3,932,451 | ▲ +162 | 0.14% | 2026-06-30 |
| PDT Partners, LLC | 97,994 | $3,466,048 | ▲ +68,363 | 0.18% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 96,633 | $3,417,909 | ▲ +72,293 | 0.27% | 2026-06-30 |
| SPROTT INC. | 92,800 | $3,282,336 | ▲ +20,000 | 0.10% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,883 | $3,214,532 | ▼ -30,725 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 84,286 | $2,981,196 | ▼ -8,547 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 65,895 | $2,330,706 | Unchanged | 0.04% | 2026-06-30 |
| STATE STREET CORP | 65,687 | $2,323,349 | ▲ +1,522 | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 65,232 | $2,307,256 | ▼ -34,796 | 1.40% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 58,524 | $2,069,994 | ▲ +36,869 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 56,320 | $1,992,039 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 48,000 | $1,697,760 | ▲ +5,000 | 0.36% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 43,890 | $1,552,425 | ▼ -13,201 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 40,000 | $1,414,800 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 36,472 | $1,290,014 | ▲ +18,262 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 29,712 | $1,111,520 | ▲ +15,225 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 29,300 | $1,036,341 | ▲ +12,250 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 27,891 | $986,505 | ▼ -37,443 | 0.01% | 2026-06-30 |
| CVFG LLC | 26,100 | $923,158 | New position | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,829 | $913,572 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 22,306 | $788,963 | ▲ +10,949 | 0.02% | 2026-06-30 |
| De Lisle Partners LLP | 21,838 | $772,738 | ▲ +5,500 | 0.08% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,700 | $732,159 | ▼ -48,800 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,262 | $716,652 | ▼ -5,094 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,801 | $700,361 | ▼ -266,513 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,909 | $668,811 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 18,112 | $640,610 | ▼ -426 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,773 | $628,631 | ▼ -2,709 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,584 | $621,946 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 14,901 | $527,035 | ▼ -389 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 14,648 | $518,101 | ▼ -4,643 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,859 | $490,193 | ▲ +7,246 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 13,375 | $473,074 | ▼ -10,872 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 12,999 | $459,775 | ▼ -5,890 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,631 | $446,758 | ▲ +6,760 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,457 | $440,604 | ▼ -444 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,493 | $406,516 | ▼ -96 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 9,773 | $345,671 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,472 | $335,024 | ▼ -1,440 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,832 | $312,388 | ▲ +6,849 | 0.03% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 8,485 | $300,105 | ▲ +19 | 0.05% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 8,297 | $293,482 | ▼ -294 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,045 | $284,552 | ▼ -20,103 | 0.01% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 8,000 | $282,960 | ▼ -7,000 | 0.20% | 2026-06-30 |
| XTX Topco Ltd | 7,918 | $280,060 | ▼ -19,130 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 7,200 | $254,664 | ▼ -9,971 | 0.01% | 2026-06-30 |
| Marnell Management LLC | 7,158 | $253,178 | ▲ +1,467 | 0.10% | 2026-06-30 |
| Naviter Wealth, LLC | 7,070 | $250,066 | ▲ +1,920 | 0.02% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,875 | $243,169 | ▼ -760 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,671 | $235,486 | ▼ -11,532 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 6,241 | $220,744 | ▲ +165 | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 5,986 | $211,736 | ▲ +27 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,737 | $132,176 | ▲ +879 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,394 | $85,621 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $70,740 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,972 | $69,750 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,350 | $47,000 | ▼ -1,647 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,117 | $39,509 | ▼ -938 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,021,642 | $36,110 | ▲ +401,440 | 0.04% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 926 | $32,753 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 899 | $31,798 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 689 | $24,370 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 682 | $24,122 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 620 | $21,929 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 500 | $17,685 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 490 | $17,329 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 477 | $16,871 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 413 | $14,608 | ▼ -215 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 351 | $12,415 | ▲ +70 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 283 | $10,010 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 162,815 | $5,758 | ▲ +71,102 | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 122 | $4,315 | ▲ +111 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 114 | $4,032 | ▼ -43 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 91 | $3,217 | ▼ -8 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 89 | $3,148 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 84 | $2,955 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 80 | $2,830 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 37 | $1,309 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 31 | $1,096 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 21 | $743 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,077 | $675 | New position | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15 | $531 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $530 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12 | $441 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 6,895 | $244 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,654 | $165 | New position | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagil Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nipun Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |