← All institutions
Institutional Holdings
CLLSOwnership Summary
Institutions Holding
28
Total Shares Held
9,410,918
Total Value Held
$28,233,455
Quarter
2026-06-30
Active Positions
Increased Positions
2
118,341 shares
Decreased Positions
7
5,773,168 shares
Held Positions
9
3,517,796 shares
New Positions
3
1,613 shares
Sold Out Positions
7
64,413 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| B Group, Inc. | 3,281,501 | $9,844,503 | Unchanged | 4.62% | 2026-06-30 |
| Long Focus Capital Management, LLC | 2,741,853 | $8,225,559 | ▼ -2,245 | 0.21% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,644,881 | $7,934,643 | ▼ -533,739 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 226,875 | $681,000 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 225,444 | $676,332 | ▼ -116,079 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 85,455 | $256,365 | ▼ -1,321 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 84,415 | $253,245 | ▲ +70 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,453 | $151,359 | ▼ -15,489 | 0.00% | 2026-06-30 |
| UBS Group AG | 33,926 | $101,778 | ▲ +4,152 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,800 | $38,400 | ▼ -697 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,282 | $36,846 | ▼ -3,987 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | $10,800 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,150 | $9,450 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,558 | $5,000 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,500 | $4,500 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 500 | $1,500 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 495 | $1,485 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $300 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 75 | $225 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 49 | $147 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6 | $18 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, 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 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |