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Institutional Holdings

BRUN

Ownership Summary

Institutions Holding
96
Total Shares Held
22,469,132
Total Value Held
$831,412,730
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
96
22,469,132 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
TOMS Capital Investment Management LP 3,125,000 $121,281,250 New position 2.59% 2026-06-30
CITADEL ADVISORS LLC 1,891,522 $73,409,969 New position 0.01% 2026-06-30
FMR LLC 1,782,250 $69,169,122 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,309,468 $50,820,453 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 1,250,546 $48,533,690 New position 0.02% 2026-06-30
UBS Group AG 908,259 $35,245,857 New position 0.00% 2026-06-30
AWM Investment Company, Inc. 813,739 $31,581,211 New position 2.74% 2026-06-30
Hiddenite Capital Partners LP 750,000 $29,107,500 New position 2.50% 2026-06-30
Capricorn Fund Managers Ltd 750,000 $29,107,500 New position 2.29% 2026-06-30
SCOGGIN MANAGEMENT LP 692,500 $26,875,925 New position 2.88% 2026-06-30
Point72 Asset Management, L.P. 970,625 $26,478,651 New position 0.03% 2026-06-30
Harraden Circle Investments, LLC 731,523 $25,306,737 New position 3.23% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 619,239 $24,032,666 New position 0.00% 2026-06-30
Yorkville Advisors Global, LP 582,367 $22,601,663 New position 26.21% 2026-06-30
Magnetar Financial LLC 639,123 $20,801,747 New position 0.19% 2026-06-30
MORGAN STANLEY 493,060 $19,107,979 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 421,288 $16,350,188 New position 0.00% 2026-06-30
Walleye Capital LLC 514,018 $13,971,009 New position 0.05% 2026-06-30
GROUP ONE TRADING LLC 358,218 $13,902,441 New position 0.02% 2026-06-30
BlackRock, Inc. 273,575 $10,617,446 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 310,357 $9,718,955 New position 0.00% 2026-06-30
LMR Partners LLP 276,758 $7,522,282 New position 0.03% 2026-06-30
Linden Advisors LP 191,707 $6,696,134 New position 0.03% 2026-06-30
Verition Fund Management LLC 242,574 $6,617,419 New position 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 157,105 $6,100,425 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 150,150 $5,827,322 New position 0.00% 2026-06-30
IMC-Chicago, LLC 148,814 $5,775,471 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 191,026 $5,249,394 New position 0.07% 2026-06-30
Periscope Capital Inc. 127,988 $4,253,041 New position 0.37% 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 105,506 $4,094,687 New position 0.22% 2026-06-30
Caption Management, LLC 100,000 $3,881,000 New position 0.02% 2026-06-30
SIMPLEX TRADING, LLC 92,883 $3,604,789 New position 0.00% 2026-06-30
BARCLAYS PLC 89,512 $3,473,960 New position 0.00% 2026-06-30
FirstWave Capital Management LLC 88,631 $3,439,769 New position 1.52% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 100,000 $3,299,500 New position 0.05% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,539 $3,125,719 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 70,912 $2,752,095 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 65,790 $2,553,310 New position 0.00% 2026-06-30
CITIGROUP INC 62,688 $2,432,921 New position 0.00% 2026-06-30
NOMURA HOLDINGS INC 60,869 $2,362,326 New position 0.00% 2026-06-30
LPL Financial LLC 52,540 $2,039,077 New position 0.00% 2026-06-30
Murchinson Ltd. 52,000 $2,018,120 New position 0.28% 2026-06-30
XTX Topco Ltd 51,993 $2,017,848 New position 0.03% 2026-06-30
BlueCrest Capital Management Ltd 50,000 $1,940,500 New position 0.06% 2026-06-30
Greenland Capital Management LP 67,379 $1,838,099 New position 0.23% 2026-06-30
Hudson Bay Capital Management LP 55,503 $1,514,122 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 36,625 $1,421,416 New position 0.00% 2026-06-30
Walleye Trading LLC 35,800 $1,389,398 New position 0.00% 2026-06-30
WEXFORD CAPITAL LP 35,000 $1,358,350 New position 0.17% 2026-06-30
NORTHERN TRUST CORP 29,733 $1,153,938 New position 0.00% 2026-06-30
Galaxy Digital Capital Management GP LLC 28,209 $1,094,791 New position 0.53% 2026-06-30
Cedar Wealth Management, LLC 26,878 $1,043,135 New position 0.27% 2026-06-30
Feynman Point Asset Management LLC 26,700 $1,036,227 New position 1.89% 2026-06-30
Fund 1 Investments, LLC 25,898 $1,005,101 New position 0.17% 2026-06-30
GOLDMAN SACHS GROUP INC 23,915 $928,141 New position 0.00% 2026-06-30
Alyeska Investment Group, L.P. 19,707 $764,829 New position 0.00% 2026-06-30
Diametric Capital, LP 17,500 $679,175 New position 0.07% 2026-06-30
Arrington Capital Management, LLC 16,000 $620,960 New position 0.38% 2026-06-30
Panoramic Capital, LLC 15,000 $582,150 New position 0.25% 2026-06-30
Concentric Capital Strategies, LP 14,686 $569,964 New position 0.03% 2026-06-30
ROYAL BANK OF CANADA 13,150 $510,000 New position 0.00% 2026-06-30
Kazazian Asset Management, LLC 13,044 $506,238 New position 0.45% 2026-06-30
TORNO CAPITAL, LLC 15,259 $414,740 New position 0.01% 2026-06-30
WINTON GROUP Ltd 10,600 $411,386 New position 0.01% 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 9,500 $368,695 New position 0.10% 2026-06-30
OPPENHEIMER & CO INC 8,500 $329,885 New position 0.00% 2026-06-30
Curi Capital, LLC 7,650 $296,897 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 6,764 $262,511 New position 0.02% 2026-06-30
MANGROVE PARTNERS IM, LLC 6,102 $236,819 New position 0.02% 2026-06-30
Creek Drive Management Group LLC 8,700 $236,466 New position 0.11% 2026-06-30
Clearline Capital LP 5,960 $231,308 New position 0.01% 2026-06-30
Harbour Capital Advisors, LLC 7,800 $221,832 New position 0.04% 2026-06-30
Accel Wealth Management 5,706 $221,450 New position 0.05% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 5,200 $201,812 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 5,165 $200,454 New position 0.00% 2026-06-30
Activest Wealth Management 2,100 $81,501 New position 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 2,006 $77,853 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 2,004 $77,729 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,803 $74,358 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,690 $65,589 New position 0.00% 2026-06-30
Larson Financial Group LLC 1,400 $54,334 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,261 $48,939 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1,150 $44,632 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 1,079 $41,876 New position 0.01% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000 $38,810 New position 0.00% 2026-06-30
Game Plan Financial Advisors, LLC 439 $17,038 New position 0.01% 2026-06-30
Skaana Management L.P. 400 $15,524 New position 0.00% 2026-06-30
Global Trust Asset Management, LLC 200 $7,762 New position 0.00% 2026-06-30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 238 $6,469 New position 0.00% 2026-06-30
MCF Advisors LLC 144 $5,589 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 60 $2,329 New position 0.00% 2026-06-30
HRT FINANCIAL LP 37,700 $1,462 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 30 $1,164 New position 0.00% 2026-06-30
Virtu Financial LLC 14,082 $384 New position 0.01% 2026-06-30
Friedenthal Financial 1 $30 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 50 $1 New position 0.00% 2026-06-30