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Institutional Holdings
CMMBOwnership Summary
Institutions Holding
15
Total Shares Held
375,093
Total Value Held
$607,650
Quarter
2026-06-30
Active Positions
Increased Positions
4
140,874 shares
Decreased Positions
3
26,367 shares
Held Positions
4
193,511 shares
New Positions
1
14,341 shares
Sold Out Positions
3
28,065 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 95,311 | $154,404 | ▲ +31,129 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 80,000 | $129,600 | Unchanged | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 61,710 | $99,970 | Unchanged | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 51,793 | $83,904 | Unchanged | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,529 | $49,457 | ▲ +12,163 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,987 | $25,899 | ▼ -2,642 | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 15,000 | $24,300 | ▲ +6,800 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 14,341 | $23,232 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,805 | $11,024 | ▼ -1,620 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,575 | $5,792 | ▼ -1,000 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34 | $55 | ▲ +6 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $13 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |