← All institutions
Institutional Holdings
CUEOwnership Summary
Institutions Holding
71
Total Shares Held
1,688,857
Total Value Held
$52,229,070
Quarter
2026-06-30
Active Positions
Increased Positions
4
27,016 shares
Decreased Positions
29
730,751 shares
Held Positions
0
0 shares
New Positions
17
931,090 shares
Sold Out Positions
21
5,234,776 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bleichroeder LP | 370,682 | $11,698,724 | ▼ -6,448,482 | 2.09% | 2026-06-30 |
| Driehaus Capital Management LLC | 292,144 | $9,220,065 | New position | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 161,700 | $5,103,252 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 104,364 | $3,293,728 | New position | 0.35% | 2026-06-30 |
| Tetragon Partners GP Ltd | 93,819 | $2,960,928 | New position | 0.47% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 66,995 | $2,114,362 | New position | 0.36% | 2026-06-30 |
| BlackRock, Inc. | 57,807 | $1,824,389 | ▼ -391,354 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 55,193 | $1,741,891 | New position | 0.08% | 2026-06-30 |
| Lion Point Capital, LP | 52,928 | $1,670,408 | ▼ -2,149,926 | 7.99% | 2026-06-30 |
| Squadron Capital Management LLC | 50,000 | $1,578,000 | New position | 0.49% | 2026-06-30 |
| DIADEMA PARTNERS LP | 48,375 | $1,526,532 | ▼ -83,622 | 0.19% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,824 | $1,509,457 | ▼ -1,016,866 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,459 | $992,846 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 26,700 | $842,652 | ▼ -61,650 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,633 | $808,977 | ▲ +12,933 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 24,476 | $772,463 | New position | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 22,881 | $722,124 | ▼ -374,540 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,003 | $662,855 | ▼ -3,611 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 14,689 | $463,585 | ▼ -199,139 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 12,332 | $389,198 | ▼ -21,037 | 0.12% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 11,133 | $351,357 | ▼ -467,367 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 10,702 | $337,755 | New position | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 9,122 | $287,890 | ▼ -85,485 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 8,573 | $270,564 | ▼ -248,652 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,218 | $259,360 | ▼ -238,338 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 7,000 | $220,920 | ▼ -303,000 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,929 | $218,680 | ▼ -200,779 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,632 | $83,066 | ▼ -76,868 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,530 | $79,847 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,637 | $51,664 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,117 | $35,253 | ▲ +702 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 34,900 | $34,900 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 869 | $27,426 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 674 | $21,271 | ▼ -17,700 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 479 | $15,117 | ▼ -5,550 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 300 | $9,468 | New position | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 200 | $6,312 | ▼ -5,800 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 213 | $5,408 | ▼ -187 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 163 | $4,960 | ▲ +159 | 0.00% | 2026-06-30 |
| NFSG Corp | 99 | $3,124 | ▼ -2,901 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 66 | $2,083 | ▼ -1,934 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 50 | $1,578 | ▼ -1,450 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 48 | $1,513 | ▼ -252 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 33 | $1,042 | ▼ -973 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 33 | $1,041 | ▼ -967 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26 | $821 | ▼ -2,537 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 103 | $150 | ▲ +3 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $32 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $32 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2 | $0 | ▼ -73 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVISORTRUST PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMSTRONG ADVISORY GROUP, INC | 0 | $0 | Sold out | 2026-06-30 |