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Institutional Holdings

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Ownership Summary

Institutions Holding
29
Total Shares Held
1,725,696
Total Value Held
$59,517,513
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
29
1,725,696 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Anson Funds Management LP 869,566 $25,491,871 New position 1.51% 2026-06-30
Feynman Point Asset Management LLC 329,199 $13,085,660 New position 23.91% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,539 $6,500,675 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 118,033 $4,691,811 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 91,800 $3,649,050 New position 0.00% 2026-06-30
UBS Group AG 38,956 $1,548,501 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 18,130 $720,668 New position 0.00% 2026-06-30
Scientech Research LLC 15,437 $613,621 New position 0.50% 2026-06-30
Point72 Asset Management, L.P. 15,000 $596,250 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 10,389 $412,962 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 9,191 $365,342 New position 0.03% 2026-06-30
Pathstone Holdings, LLC 8,659 $344,201 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 8,100 $321,975 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 7,435 $295,541 New position 0.00% 2026-06-30
Private Advisor Group, LLC 5,412 $215,132 New position 0.00% 2026-06-30
Truvestments Capital LLC 3,500 $139,125 New position 0.02% 2026-06-30
Caitong International Asset Management Co., Ltd 3,120 $124,020 New position 0.02% 2026-06-30
GROUP ONE TRADING LLC 2,300 $91,425 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 2,000 $78,300 New position 0.00% 2026-06-30
MORGAN STANLEY 1,559 $61,970 New position 0.00% 2026-06-30
CITIGROUP INC 1,076 $42,771 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 750 $30,000 New position 0.00% 2026-06-30
IFP Advisors, Inc 713 $28,342 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 700 $27,825 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 700 $23,303 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 150 $5,963 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 150 $5,963 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 117 $4,650 New position 0.00% 2026-06-30
Benson Wealth Management INC 15 $596 New position 0.00% 2026-06-30