← All institutions
Institutional Holdings
WWOwnership Summary
Institutions Holding
92
Total Shares Held
6,625,395
Total Value Held
$105,074,945
Quarter
2026-06-30
Active Positions
Increased Positions
24
3,331,764 shares
Decreased Positions
16
2,052,002 shares
Held Positions
24
650,294 shares
New Positions
13
591,335 shares
Sold Out Positions
15
197,822 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 705,640 | $11,276,127 | ▼ -42,838 | 0.15% | 2026-06-30 |
| UBS Group AG | 567,354 | $9,066,318 | ▲ +251,645 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 561,544 | $8,973,473 | ▼ -86,841 | 0.00% | 2026-06-30 |
| CARRONADE CAPITAL MANAGEMENT, LP | 467,583 | $7,472,000 | ▲ +10,863 | 0.13% | 2026-06-30 |
| Fund 1 Investments, LLC | 422,467 | $6,751,023 | ▼ -357,162 | 1.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 420,955 | $6,726,861 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 311,649 | $4,980,150 | ▲ +39,777 | 0.00% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 307,168 | $4,908,545 | Unchanged | 0.23% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 294,744 | $4,710,009 | ▲ +192,458 | 0.34% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,826 | $3,928,299 | ▲ +17,671 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 242,017 | $3,867,432 | ▲ +92,017 | 0.19% | 2026-06-30 |
| AEGON USA Investment Management, LLC | 230,115 | $3,677,238 | ▲ +26,463 | 2.63% | 2026-06-30 |
| JPMORGAN CHASE & CO | 195,713 | $3,209,693 | ▼ -23,564 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 171,032 | $2,733,091 | ▲ +17,699 | 0.13% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,605 | $2,534,507 | ▲ +55,117 | 0.16% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 153,980 | $2,460,600 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 125,823 | $2,011,720 | ▲ +8,791 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 84,399 | $1,348,696 | ▼ -11,235 | 0.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,710 | $1,305,726 | ▲ +32,411 | 0.00% | 2026-06-30 |
| FourWorld Capital Management LLC | 78,000 | $1,246,440 | ▲ +36,336 | 1.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 61,893 | $989,050 | New position | 0.00% | 2026-06-30 |
| Mount Lucas Management LP | 60,000 | $958,800 | Unchanged | 0.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 54,400 | $869,312 | ▲ +18,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 51,097 | $816,530 | ▲ +7,700 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 47,844 | $764,547 | ▲ +33,844 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 47,296 | $755,790 | ▲ +6,239 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 41,435 | $662,131 | ▲ +23,148 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 36,111 | $577,054 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 32,228 | $515,003 | ▲ +24,618 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 31,437 | $502,363 | ▼ -117,917 | 0.00% | 2026-06-30 |
| Beach Point Capital Management LP | 31,152 | $497,809 | Unchanged | 0.19% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,516 | $471,666 | ▲ +1,516 | 0.01% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28,091 | $448,894 | Unchanged | 0.15% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 26,997 | $431,412 | ▲ +24,599 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,121 | $369,474 | ▲ +1,463 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 22,744 | $363,449 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 21,300 | $340,374 | ▼ -36,400 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 19,067 | $304,691 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,438 | $278,664 | ▼ -391 | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 14,371 | $229,649 | Unchanged | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 14,272 | $228,067 | New position | 0.00% | 2026-06-30 |
| CVC Management Holdings II Ltd. | 10,144 | $162,101 | ▼ -72,786 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,112 | $161,590 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,558 | $72,837 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,061 | $48,915 | ▲ +1,937 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,558 | $24,897 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 893 | $14,270 | ▼ -6,658 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 527 | $8,417 | ▼ -502 | 0.00% | 2026-06-30 |
| FMR LLC | 426 | $6,807 | ▼ -1,701 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 300 | $4,794 | ▲ +50 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 141 | $2,253 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67 | $1,071 | ▼ -3 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 55,227 | $883 | Unchanged | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 52 | $831 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 35 | $559 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 28 | $447 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | $422 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 18 | $288 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 11 | $176 | ▲ +10 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $175 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8 | $128 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5 | $80 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3 | $48 | ▼ -98 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 3 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 2 | $32 | ▼ -10 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2 | $32 | ▼ -2,646 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 2 | $25 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granby Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |