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Institutional Holdings
EPSMOwnership Summary
Institutions Holding
9
Total Shares Held
144,991
Total Value Held
$65,957
Quarter
2026-06-30
Active Positions
Increased Positions
1
8 shares
Decreased Positions
2
13,123 shares
Held Positions
3
527 shares
New Positions
2
131,333 shares
Sold Out Positions
1
1,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 40,979 | $49,585 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,901 | $15,610 | ▼ -3,951 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 251 | $304 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 222 | $269 | ▼ -414 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 90,354 | $109 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 58 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $10 | ▲ +2 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 218 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |