← All institutions
Institutional Holdings
BSOLOwnership Summary
Institutions Holding
73
Total Shares Held
27,013,163
Total Value Held
$269,934,895
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,688,413 shares
Decreased Positions
15
3,964,175 shares
Held Positions
14
13,381,982 shares
New Positions
15
5,978,593 shares
Sold Out Positions
12
1,630,960 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Electric Capital Partners, LLC | 8,400,000 | $84,084,000 | Unchanged | 82.38% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,897,254 | $39,011,513 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,709,429 | $27,121,384 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,073,461 | $20,755,345 | ▼ -66,376 | 0.00% | 2026-06-30 |
| Multicoin Capital Management, LLC | 1,890,000 | $18,918,900 | Unchanged | 11.46% | 2026-06-30 |
| Weiss Asset Management LP | 1,846,208 | $18,480,542 | New position | 0.19% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,080,502 | $10,815,825 | ▼ -1,992,037 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 942,623 | $9,435,656 | ▲ +447,585 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 893,833 | $8,947,268 | ▲ +825,111 | 1.94% | 2026-06-30 |
| Marex Group Ltd | 713,879 | $7,145,929 | ▲ +76,141 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 548,585 | $5,491,336 | ▼ -172,777 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 480,795 | $4,812,758 | ▲ +227,140 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 317,288 | $3,176,053 | ▲ +145,332 | 0.00% | 2026-06-30 |
| Trustees of Dartmouth College | 304,803 | $3,051,078 | Unchanged | 0.91% | 2026-06-30 |
| Perigon Wealth Management, LLC | 97,056 | $971,531 | ▲ +46,975 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 65,389 | $654,544 | New position | 0.01% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 65,000 | $650,650 | New position | 0.08% | 2026-06-30 |
| Advisory Services Network, LLC | 59,587 | $596,463 | ▼ -7,531 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 57,427 | $574,844 | ▼ -21,793 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 56,000 | $560,560 | ▲ +12,600 | 0.02% | 2026-06-30 |
| KALEIDOSCOPE CAPITAL LP | 41,320 | $413,613 | Unchanged | 0.15% | 2026-06-30 |
| RPO LLC | 40,350 | $403,904 | ▼ -46,350 | 1.33% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 31,641 | $316,726 | ▲ +12,035 | 0.06% | 2026-06-30 |
| Keel Point, LLC | 29,690 | $297,197 | ▲ +3,995 | 0.02% | 2026-06-30 |
| Accurate Wealth Management, LLC | 25,000 | $264,750 | ▼ -10,799 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 23,904 | $239,280 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 23,631 | $236,546 | ▲ +8,074 | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 17,939 | $200,737 | ▼ -1,660 | 0.01% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 19,470 | $194,895 | Unchanged | 0.04% | 2026-06-30 |
| Keystone Financial Services, LLC | 18,838 | $188,568 | ▲ +2,021 | 0.11% | 2026-06-30 |
| Synergy Asset Management, LLC | 18,708 | $187,267 | ▲ +5,898 | 0.02% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 17,546 | $175,635 | ▲ +5,283 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 16,467 | $164,835 | New position | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 16,330 | $163,463 | New position | 0.03% | 2026-06-30 |
| RFG Advisory, LLC | 15,501 | $155,165 | ▲ +4,934 | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 15,102 | $151,171 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,042 | $140,560 | ▼ -5,695 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 13,685 | $136,987 | ▼ -2,376 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 12,057 | $120,691 | New position | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 11,258 | $112,693 | ▲ +690 | 0.01% | 2026-06-30 |
| Rakuten Group, Inc. | 9,333 | $93,423 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,181 | $91,898 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,692 | $56,977 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,800 | $38,038 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,084 | $30,871 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,518 | $25,206 | ▼ -7,402 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 2,056 | $20,581 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 1,985 | $19,870 | ▲ +340 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,682 | $16,837 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 619 | $6,196 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 426 | $4,265 | ▼ -429 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 413 | $4,134 | Unchanged | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 276 | $2,762 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 100 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 100 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 33 | $340 | ▼ -47,427 | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 30,613 | $306 | ▼ -18,667 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 18,141 | $181 | ▲ +7,794 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 7 | $70 | ▼ -2,810 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 6 | $61 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,500 | $15 | New position | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 0.00% | 2026-06-30 |