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Institutional Holdings
CURROwnership Summary
Institutions Holding
16
Total Shares Held
1,040,620
Total Value Held
$2,757,643
Quarter
2026-06-30
Active Positions
Increased Positions
2
777,605 shares
Decreased Positions
5
117,481 shares
Held Positions
2
19,331 shares
New Positions
3
126,203 shares
Sold Out Positions
4
36,702 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 729,346 | $1,969,234 | ▲ +131 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 89,795 | $242,446 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 48,259 | $130,299 | ▲ +8,698 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 36,322 | $98,069 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,782 | $93,911 | ▼ -23,128 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,940 | $91,638 | ▼ -3,909 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,195 | $68,027 | ▼ -33,150 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,869 | $61,746 | ▼ -36,667 | 0.00% | 2026-06-30 |
| UBS Group AG | 695 | $1,877 | ▼ -1,483 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 75 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 19,256 | $193 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 86 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |