← All institutions
Institutional Holdings
DRTSOwnership Summary
Institutions Holding
92
Total Shares Held
11,683,132
Total Value Held
$109,535,289
Quarter
2026-06-30
Active Positions
Increased Positions
23
6,635,445 shares
Decreased Positions
14
795,662 shares
Held Positions
22
2,039,837 shares
New Positions
28
2,212,188 shares
Sold Out Positions
5
272,130 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Gem Investment Advisors, LLC | 1,434,476 | $18,045,708 | ▲ +1,320,740 | 11.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 773,481 | $9,730,391 | New position | 0.13% | 2026-06-30 |
| Aquamarine Financial (Cayman) Ltd | 721,501 | $9,076,483 | Unchanged | 0.50% | 2026-06-30 |
| Pier Capital, LLC | 691,939 | $8,704,593 | New position | 1.15% | 2026-06-30 |
| UBS Group AG | 644,910 | $8,087,478 | ▲ +358,222 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,267 | $5,563,719 | ▲ +345,227 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 382,284 | $4,876,032 | Unchanged | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 375,459 | $4,723,274 | ▲ +235,064 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,494,631 | $4,409,161 | ▲ +1,084,984 | 0.02% | 2026-06-30 |
| ARK Investment Management LLC | 277,086 | $3,485,742 | ▼ -15,048 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 311,372 | $2,921,058 | ▲ +104,625 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 220,751 | $2,777,048 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 258,752 | $2,372,357 | ▲ +20,690 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 184,726 | $2,323,853 | ▲ +152,461 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 602,350 | $1,719,709 | ▲ +58,850 | 0.02% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 128,594 | $1,617,713 | ▲ +22,171 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 108,700 | $1,367,446 | ▲ +59,800 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 117,850 | $1,366,993 | ▲ +68,550 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 447,622 | $1,320,485 | Unchanged | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 319,910 | $943,734 | ▲ +192,016 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 73,200 | $920,856 | ▲ +68,600 | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 61,200 | $769,896 | New position | 0.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,399 | $671,759 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 47,734 | $600,494 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 47,583 | $598,594 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 62,829 | $593,215 | ▲ +17,883 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 45,752 | $575,560 | New position | 0.47% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 45,695 | $574,843 | New position | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 44,077 | $554,489 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 40,809 | $513,377 | ▲ +8,797 | 0.00% | 2026-06-30 |
| SATOVSKY ASSET MANAGEMENT LLC | 36,636 | $460,881 | ▼ -4,070 | 0.07% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $442,500 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $442,500 | ▼ -25,000 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 33,333 | $419,329 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 136,018 | $401,253 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 26,264 | $330,401 | ▲ +7,587 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 24,657 | $310,185 | ▼ -436 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 20,655 | $259,840 | New position | 0.00% | 2026-06-30 |
| WOODSTOCK CORP | 20,609 | $259,261 | Unchanged | 0.02% | 2026-06-30 |
| Financial Guidance Group, Inc. | 20,000 | $251,600 | Unchanged | 0.09% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 20,000 | $251,600 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,770 | $248,707 | ▼ -21,622 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 19,570 | $246,191 | ▼ -10,430 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,499 | $245,297 | New position | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 80,000 | $236,000 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,500 | $207,570 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 69,409 | $204,757 | ▼ -26,189 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,036 | $201,733 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,000 | $188,700 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 62,300 | $183,785 | ▼ -46,445 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,340 | $180,397 | ▼ -4,679 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,505 | $169,893 | New position | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 54,286 | $160,144 | ▼ -64,162 | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 52,666 | $155,365 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 11,500 | $144,670 | New position | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,000 | $125,800 | Unchanged | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 10,000 | $125,800 | New position | 0.01% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 10,000 | $125,800 | Unchanged | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 9,127 | $114,818 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 8,750 | $110,075 | ▼ -950 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,360 | $92,589 | New position | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 5,566 | $70,021 | Unchanged | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 4,692 | $59,025 | ▼ -588 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,300 | $41,514 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,568 | $32,408 | Unchanged | 0.00% | 2026-06-30 |
| Cohen Investment Advisors LLC | 10,000 | $29,500 | Unchanged | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 2,101 | $26,431 | ▲ +336 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,600 | $21,000 | ▲ +600 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,668 | $20,984 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,640 | $20,631 | ▲ +820 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,500 | $18,870 | ▼ -800 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,456 | $15,841 | ▲ +1,056 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,079 | $13,574 | ▲ +579 | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 3,800 | $11,210 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 752 | $9,461 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 700 | $8,806 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 550 | $6,919 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 470 | $5,912 | ▲ +190 | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | $5,605 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 398 | $5,007 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 318 | $4,000 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 233 | $2,931 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $1,258 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 52 | $654 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,200 | $179 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,720 | $47 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 40 | $0 | New position | 0.00% | 2026-06-30 |
| Value Base Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |