← All institutions
Institutional Holdings
GROOwnership Summary
Institutions Holding
48
Total Shares Held
13,279,459
Total Value Held
$26,401,610
Quarter
2026-06-30
Active Positions
Increased Positions
7
10,477,487 shares
Decreased Positions
6
551,952 shares
Held Positions
10
628,583 shares
New Positions
11
1,621,437 shares
Sold Out Positions
14
817,972 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,000,000 | $10,750,000 | ▲ +2,771,400 | 0.93% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 3,395,943 | $7,301,277 | ▲ +152,359 | 0.02% | 2026-06-30 |
| Bastion Asset Management Inc. | 1,583,966 | $1,734,815 | ▲ +692,933 | 0.59% | 2026-06-30 |
| CITADEL ADVISORS LLC | 529,779 | $1,139,025 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,389 | $948,986 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 378,460 | $813,689 | ▲ +31,025 | 0.05% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 300,000 | $645,000 | Unchanged | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 259,215 | $557,312 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 257,300 | $553,195 | ▼ -87,400 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 200,000 | $430,000 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 162,840 | $350,106 | ▼ -8,906 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 106,745 | $229,502 | ▼ -46,644 | 0.00% | 2026-06-30 |
| UBS Group AG | 75,688 | $162,729 | ▲ +61,899 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 75,630 | $162,605 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 47,715 | $102,587 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 47,690 | $102,534 | New position | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 223,907 | $82,670 | New position | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 36,900 | $79,335 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 23,167 | $49,809 | ▲ +3,544 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 22,405 | $48,171 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,263 | $43,565 | ▲ +7,763 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,925 | $40,688 | New position | 0.00% | 2026-06-30 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 11,000 | $23,650 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,238 | $15,562 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 6,759 | $14,532 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,500 | $13,975 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $2,150 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,000 | $2,150 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 420 | $903 | ▼ -14,799 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 343 | $727 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | $269 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,641 | $52 | ▼ -21,195 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 12,500 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $13 | ▼ -94 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ferguson Shapiro LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPROTT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |