← All institutions
Institutional Holdings
ALLTOwnership Summary
Institutions Holding
89
Total Shares Held
36,930,961
Total Value Held
$293,881,281
Quarter
2026-06-30
Active Positions
Increased Positions
33
14,147,797 shares
Decreased Positions
18
4,239,797 shares
Held Positions
10
17,671,334 shares
New Positions
16
872,033 shares
Sold Out Positions
12
1,896,589 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 10,011,295 | $88,599,961 | Unchanged | 5.59% | 2026-06-30 |
| QVT Financial LP | 5,598,293 | $49,544,893 | Unchanged | 2.91% | 2026-06-30 |
| Kanen Wealth Management LLC | 4,783,141 | $42,150,798 | ▲ +129,444 | 10.22% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,014 | $10,301,524 | ▲ +1,105,907 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,157,732 | $10,245,928 | ▲ +677,198 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,088,399 | $9,632,331 | ▲ +103,301 | 0.01% | 2026-06-30 |
| G2 Investment Partners Management LLC | 708,913 | $6,273,880 | ▲ +11,813 | 1.14% | 2026-06-30 |
| BlackRock, Inc. | 693,907 | $6,141,077 | ▲ +254,327 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 663,809 | $5,874,710 | ▲ +50,000 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 611,796 | $5,414,394 | ▲ +463,998 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 514,474 | $4,553,095 | ▼ -53,636 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 484,055 | $4,283,886 | ▲ +62,343 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 430,001 | $3,805,509 | ▼ -93,161 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 428,392 | $3,791,269 | ▲ +83,988 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 415,900 | $3,680,715 | ▼ -44,617 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 348,235 | $3,081,880 | ▲ +23,362 | 0.02% | 2026-06-30 |
| ARK Investment Management LLC | 297,726 | $2,587,620 | ▲ +95,018 | 0.02% | 2026-06-30 |
| Penbrook Management LLC | 275,295 | $2,436,360 | New position | 1.55% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 275,253 | $2,435,989 | ▲ +92,816 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 251,478 | $2,225,580 | ▲ +236,978 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 238,597 | $2,111,584 | ▼ -1,005 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 227,370 | $2,012,225 | ▲ +6,375 | 0.60% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | $1,999,596 | Unchanged | 0.38% | 2026-06-30 |
| Windward Management LP | 180,000 | $1,593,000 | Unchanged | 0.48% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 177,526 | $1,571,105 | ▼ -3,857 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 176,918 | $1,565,724 | ▲ +2,040 | 0.60% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,580 | $1,553,883 | ▼ -10,088 | 0.02% | 2026-06-30 |
| DCF Advisers, LLC | 170,000 | $1,504,500 | New position | 0.27% | 2026-06-30 |
| UBS Group AG | 134,570 | $1,190,945 | ▲ +68,614 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 128,828 | $1,140,128 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 123,582 | $1,093,701 | ▲ +92,132 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 120,977 | $1,070,646 | ▲ +50,135 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 96,833 | $856,972 | ▲ +19,013 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 95,216 | $842,662 | ▲ +57,923 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 74,272 | $657,307 | ▲ +18,804 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 66,323 | $586,958 | ▼ -2,833 | 0.00% | 2026-06-30 |
| State of Wyoming | 60,901 | $538,974 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 50,093 | $443,323 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,400 | $428,339 | ▲ +38,040 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46,436 | $410,957 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 37,459 | $331,512 | ▼ -3,113 | 0.05% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 29,948 | $265,040 | New position | 0.13% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 29,945 | $265,012 | ▲ +7,920 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,878 | $264,420 | ▼ -21,130 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 29,800 | $263,730 | ▼ -14,445 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 27,117 | $239,985 | ▼ -115,699 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 26,880 | $237,888 | ▲ +1,062 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 23,227 | $205,559 | ▼ -26,665 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 23,014 | $203,674 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 20,423 | $180,744 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,112 | $151,441 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,023 | $132,954 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,775 | $130,759 | ▲ +3,908 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 12,400 | $109,740 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,476 | $108,167 | ▲ +11,196 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,526 | $102,005 | New position | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 10,722 | $94,890 | New position | 0.05% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 10,000 | $88,500 | ▼ -2,500 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,000 | $70,800 | ▼ -1,000 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,918 | $52,351 | ▼ -2,024 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,082 | $39,690 | ▲ +3,082 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,155 | $19,072 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,974,526 | $17,447 | ▼ -97,447 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,692 | $14,974 | ▲ +1,661 | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | $13,850 | Unchanged | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 918 | $8,124 | ▲ +261 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 784 | $6,938 | ▼ -159 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 678 | $6,000 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 652 | $5,770 | New position | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 528 | $4,673 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 514 | $4,549 | ▲ +374 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 420 | $4,000 | ▲ +261 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 107 | $947 | ▲ +55 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 87,031 | $770 | New position | 0.05% | 2026-06-30 |
| Cloud Capital Management, LLC | 74,687 | $660 | ▼ -3,444 | 0.24% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 51 | $452 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 30 | $266 | New position | 0.00% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |