← All institutions
Institutional Holdings
FRMMOwnership Summary
Institutions Holding
48
Total Shares Held
10,841,914
Total Value Held
$58,687,448
Quarter
2026-06-30
Active Positions
Increased Positions
11
6,900,209 shares
Decreased Positions
13
2,419,343 shares
Held Positions
5
130,106 shares
New Positions
11
1,392,256 shares
Sold Out Positions
8
2,579,605 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,934,500 | $21,364,335 | ▲ +119,300 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,249,200 | $6,783,156 | ▼ -96,021 | 0.01% | 2026-06-30 |
| Stokes Family Office, LLC | 958,275 | $5,203,433 | ▲ +190,475 | 0.61% | 2026-06-30 |
| Vise Technologies, Inc. | 857,141 | $4,654,276 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 584,000 | $3,171,119 | ▲ +5,500 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 576,932 | $3,132,740 | ▲ +48,317 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 371,561 | $2,017,576 | ▼ -109,148 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 302,063 | $1,640,202 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 301,339 | $1,636,271 | ▲ +48,913 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 179,977 | $977,694 | ▼ -23,656 | 0.00% | 2026-06-30 |
| UBS Group AG | 169,656 | $921,232 | ▼ -158,138 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 167,047 | $907,065 | ▲ +5,292 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 144,535 | $784,826 | ▼ -7,108 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 124,358 | $675,264 | ▲ +30,000 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 105,686 | $573,875 | ▼ -452,386 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 97,265 | $528,149 | ▲ +1,183 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 80,408 | $436,615 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 77,772 | $422,302 | ▲ +5,427 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 76,221 | $413,880 | ▲ +15,169 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 74,678 | $405,502 | ▼ -77,964 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 71,410 | $387,756 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,766 | $351,679 | ▼ -4,234 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 56,653 | $307,626 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 56,016 | $304,167 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 31,069 | $168,705 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 29,106 | $158,046 | ▼ -4,168 | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 22,100 | $120,003 | ▼ -6,900 | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 11,644 | $63,227 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 11,594 | $62,955 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,487 | $40,654 | ▼ -23 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,065 | $32,933 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 37,900 | $20,466 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,500 | $14,450 | ▲ +1,500 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 484 | $2,628 | ▼ -1,235 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 220 | $1,195 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 148 | $804 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 107 | $581 | ▼ -97 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 6 | $33 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5 | $28 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 20 | $0 | New position | 0.00% | 2026-06-30 |
| Electric Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |