← All institutions
Institutional Holdings
CRDLOwnership Summary
Institutions Holding
58
Total Shares Held
29,573,069
Total Value Held
$31,224,020
Quarter
2026-06-30
Active Positions
Increased Positions
12
22,164,837 shares
Decreased Positions
12
6,626,350 shares
Held Positions
18
569,413 shares
New Positions
11
212,469 shares
Sold Out Positions
5
165,027 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 15,598,560 | $16,534,474 | ▲ +246,243 | 1.40% | 2026-06-30 |
| Tejara Capital Ltd | 5,113,822 | $5,420,651 | ▼ -16,300 | 2.23% | 2026-06-30 |
| Ikarian Capital, LLC | 3,325,000 | $3,524,500 | ▲ +600,000 | 0.38% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 975,721 | $1,034,264 | ▲ +180,840 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 829,329 | $879,088 | ▼ -67,175 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 772,837 | $819,207 | ▲ +543,031 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 746,937 | $791,753 | ▲ +212,726 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 388,492 | $411,802 | ▼ -76,533 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 355,030 | $376,332 | ▲ +104,609 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 333,900 | $353,934 | ▲ +1,500 | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 107,165 | $113,595 | Unchanged | 0.07% | 2026-06-30 |
| MGO ONE SEVEN LLC | 100,000 | $106,000 | Unchanged | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 100,000 | $106,000 | Unchanged | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 99,109 | $105,056 | ▼ -4,950 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,416 | $56,065 | ▼ -119,341 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 48,077 | $49,519 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,196 | $44,727 | ▼ -10,239 | 0.00% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 39,900 | $42,294 | Unchanged | 0.00% | 2026-06-30 |
| Boyer Financial Services, Inc. | 34,100 | $35,805 | ▲ +11,000 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 30,566 | $32,400 | ▼ -17,321 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 30,000 | $31,500 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 26,400 | $27,984 | ▼ -8,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | $27,348 | ▼ -44,596 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 25,387 | $26,910 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | $23,956 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,340 | $22,563 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,847 | $20,641 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,354 | $19,455 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 17,609 | $18,666 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 15,151 | $16,061 | Unchanged | 0.00% | 2026-06-30 |
| MONECO ADVISORS, LLC | 15,000 | $15,900 | Unchanged | 0.00% | 2026-06-30 |
| Boomfish Wealth Group, LLC | 14,423 | $15,288 | Unchanged | 0.01% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 14,000 | $14,840 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,610 | $13,367 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,495 | $12,180 | ▲ +395 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 10,850 | $11,501 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,466 | $11,094 | ▲ +3,866 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 10,000 | $10,600 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 10,000 | $10,600 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 8,471 | $8,979 | ▼ -138 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,900 | $7,255 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,729 | $7,000 | ▼ -14,919 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 5,000 | $5,300 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,020 | $2,121 | ▼ -303 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,000 | $2,120 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,724 | $1,828 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 500 | $530 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 491 | $520 | ▲ +16 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 300 | $318 | ▲ +100 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 47,179 | $50 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 44,255 | $45 | New position | 0.00% | 2026-06-30 |
| Aurora Private Wealth, Inc. | 21,000 | $22 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $12 | New position | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |