← All institutions

Institutional Holdings

COYA

Ownership Summary

Institutions Holding
60
Total Shares Held
7,082,684
Total Value Held
$41,396,759
Quarter
2026-06-30

Active Positions

Increased Positions
12
1,198,152 shares
Decreased Positions
16
1,351,946 shares
Held Positions
16
3,477,991 shares
New Positions
8
1,054,595 shares
Sold Out Positions
8
190,039 shares
Institution Shares Value Change % of Portfolio Reported
DME Capital Management, LP 2,335,540 $13,662,909 Unchanged 0.35% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 842,220 $4,926,987 New position 0.00% 2026-06-30
Alyeska Investment Group, L.P. 800,000 $4,680,000 Unchanged 0.01% 2026-06-30
AIGH Capital Management LLC 631,912 $3,696,685 ▼ -343,492 0.23% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 384,217 $2,247,669 ▲ +15,121 0.06% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 228,243 $1,335,507 ▼ -5,159 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 192,986 $1,128,968 ▲ +89,022 0.00% 2026-06-30
Prosight Management, LP 170,000 $994,500 ▼ -250,360 0.17% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 155,917 $913,036 ▲ +59,998 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 129,551 $757,873 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 110,910 $610,005 ▲ +65,950 0.00% 2026-06-30
BlackRock, Inc. 102,408 $599,087 ▲ +19,639 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 101,330 $592,781 Unchanged 0.04% 2026-06-30
ROYAL BANK OF CANADA 93,414 $546,000 ▲ +80,022 0.00% 2026-06-30
MORGAN STANLEY 82,106 $480,320 ▼ -3,594 0.00% 2026-06-30
STATE STREET CORP 79,813 $466,906 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,006 $356,885 ▲ +21,690 0.00% 2026-06-30
JANE STREET GROUP, LLC 58,900 $344,565 ▼ -17,840 0.00% 2026-06-30
NORTHERN TRUST CORP 45,072 $263,671 ▲ +4,654 0.00% 2026-06-30
XTX Topco Ltd 41,401 $242,196 ▼ -5,937 0.00% 2026-06-30
ADAR1 Capital Management, LLC 40,900 $239,265 Unchanged 0.01% 2026-06-30
Long Corridor Asset Management Ltd 38,766 $226,781 Unchanged 0.07% 2026-06-30
Cetera Investment Advisers 34,000 $198,900 ▲ +4,000 0.00% 2026-06-30
Squarepoint Ops LLC 33,260 $194,571 ▼ -7,205 0.00% 2026-06-30
UBS Group AG 33,088 $193,565 ▼ -5,476 0.00% 2026-06-30
Quadrature Capital Ltd 30,783 $180,081 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 26,180 $153,153 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 26,171 $153,101 Unchanged 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,626 $120,662 Unchanged 0.00% 2026-06-30
AXQ CAPITAL, LP 19,809 $115,883 New position 0.01% 2026-06-30
OPPENHEIMER & CO INC 18,000 $105,300 Unchanged 0.00% 2026-06-30
Jump Financial, LLC 17,300 $101,205 ▼ -3,700 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 16,823 $98,415 ▼ -6,819 0.01% 2026-06-30
CITADEL ADVISORS LLC 13,105 $76,664 ▼ -3,754 0.00% 2026-06-30
Allworth Financial LP 13,000 $76,050 ▲ +12,000 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 10,225 $59,816 ▼ -1,448 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,000 $58,500 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 8,000 $46,800 ▼ -100 0.00% 2026-06-30
Vanguard Global Advisers, LLC 5,879 $34,392 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 5,181 $31,449 ▲ +181 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,763 $27,864 ▼ -3,800 0.00% 2026-06-30
BFSG, LLC 3,455 $20,212 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,000 $11,700 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 2,000 $11,700 ▼ -500 0.00% 2026-06-30
SBI Securities Co., Ltd. 820 $4,797 ▼ -101 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 500 $2,925 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 500 $2,925 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 340 $1,989 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 113 $661 New position 0.00% 2026-06-30
Arax Advisory Partners 60 $351 New position 0.00% 2026-06-30
Triumph Capital Management 50 $292 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 41 $240 ▲ +38 0.00% 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
WESTWOOD HOLDINGS GROUP INC 0 $0 Sold out 2026-06-30
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30