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Institutional Holdings
GRCEOwnership Summary
Institutions Holding
44
Total Shares Held
4,143,592
Total Value Held
$9,240,503
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,568,726 shares
Decreased Positions
5
738,274 shares
Held Positions
6
861,504 shares
New Positions
11
975,088 shares
Sold Out Positions
9
1,211,239 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cerity Partners LLC | 849,055 | $1,927,355 | Unchanged | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 772,900 | $1,754,483 | ▲ +16,300 | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 494,698 | $1,122,964 | ▼ -25 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 411,714 | $934,591 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 402,240 | $913,085 | ▲ +303,498 | 0.00% | 2026-06-30 |
| Maven Securities LTD | 200,000 | $454,000 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 161,542 | $366,701 | ▼ -5,555 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 122,700 | $278,529 | ▲ +117,700 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 120,000 | $272,400 | ▲ +70,000 | 0.13% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 100,000 | $227,000 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 96,890 | $219,940 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 71,668 | $162,686 | ▲ +8,574 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,577 | $142,050 | ▼ -50,223 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 37,535 | $85,205 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 33,500 | $76,045 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 26,000 | $59,020 | New position | 0.05% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,000 | $52,210 | ▲ +10,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 16,777 | $38,084 | ▼ -9,524 | 0.00% | 2026-06-30 |
| Stratos Investment Management, LLC | 11,158 | $25,329 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,500 | $23,835 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 10,184 | $23,118 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,000 | $22,700 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,448 | $21,447 | ▲ +4,900 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 8,750 | $19,863 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,680 | $6,084 | ▼ -36 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,800 | $4,086 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,652 | $3,750 | ▲ +1,237 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,000 | $2,270 | ▲ +500 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 543 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 104 | $236 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 77 | $175 | ▲ +7 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 62,691 | $142 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 41 | $93 | ▲ +40 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,166 | $23 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pale Fire Capital SE | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 |