← All institutions
Institutional Holdings
GRRROwnership Summary
Institutions Holding
100
Total Shares Held
11,151,085
Total Value Held
$161,483,504
Quarter
2026-06-30
Active Positions
Increased Positions
5
586,923 shares
Decreased Positions
3
22,392 shares
Held Positions
7
133,499 shares
New Positions
77
10,408,271 shares
Sold Out Positions
8
221,916 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 1,800,700 | $35,797,916 | New position | 0.65% | 2026-06-30 |
| CITADEL ADVISORS LLC | 836,736 | $9,137,157 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,759 | $9,617,888 | New position | 2025-12-31 | |
| UBS Group AG | 600,310 | $6,555,386 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 66,019 | $720,927 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 530,543 | $10,537,497 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 541,365 | $5,911,705 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 462,051 | $9,185,574 | New position | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 412,840 | $8,207,259 | ▲ +248,040 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 300,802 | $3,284,758 | New position | 2025-12-31 | |
| Skaana Management L.P. | 363,784 | $7,232,026 | New position | 1.55% | 2026-06-30 |
| BlackRock, Inc. | 245,367 | $2,679,408 | New position | 2025-12-31 | |
| Legal & General Group Plc | 127,758 | $1,395,118 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 157,673 | $1,721,788 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 39,505 | $431,395 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 214,400 | $4,026,432 | New position | 0.10% | 2026-06-30 |
| MORGAN STANLEY | 53,689 | $586,284 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 188,817 | $2,061,882 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 141,501 | $2,813,039 | ▲ +79,385 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 393,300 | $4,294,836 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,888 | $2,701,453 | New position | 0.05% | 2026-06-30 |
| Centiva Capital, LP | 348,064 | $3,800,859 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 122,000 | $1,332,240 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 125,400 | $2,494,206 | New position | 0.16% | 2026-06-30 |
| Fiduciary Alliance LLC | 125,448 | $2,493,906 | New position | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 30,746 | $335,746 | New position | 2025-12-31 | |
| Jump Financial, LLC | 96,549 | $1,919,395 | New position | 0.02% | 2026-06-30 |
| Themes Management Co LLC | 94,709 | $1,034,222 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 84,611 | $1,682,067 | New position | 0.19% | 2026-06-30 |
| OPPENHEIMER & CO INC | 122,456 | $1,337,220 | New position | 2025-12-31 | |
| Shay Capital LLC | 50,000 | $994,000 | New position | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 55,533 | $606,420 | New position | 2025-12-31 | |
| Walleye Capital LLC | 44,993 | $491,324 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 174,693 | $1,907,000 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,945 | $316,079 | New position | 2025-12-31 | |
| Caption Management, LLC | 29,800 | $592,424 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 24,268 | $482,448 | New position | 0.34% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 27,675 | $258,531 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 20,646 | $410,442 | New position | 0.00% | 2026-06-30 |
| ADAPT WEALTH ADVISORS, LLC | 19,982 | $397,242 | New position | 0.13% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 19,889 | $395,393 | ▼ -279 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 141,443 | $1,544,558 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 17,500 | $191,100 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,937 | $163,112 | New position | 2025-12-31 | |
| SEB Asset Management AB | 15,393 | $306,013 | ▲ +121 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,271 | $303,587 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,866 | $295,536 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 14,000 | $278,320 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,639 | $138,017 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,159 | $110,936 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,706 | $192,955 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,694 | $94,938 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,108 | $161,187 | ▲ +7,858 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $5,460 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,331 | $14,535 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,000 | $21,840 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 896 | $9,784 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | $41,496 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,225 | $24,297 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 500 | $5,460 | New position | 2025-12-31 | |
| LMR Partners LLP | 31,173 | $11,188 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $9,424 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 471 | $5,144 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 42,118 | $459,929 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,576 | $39,050 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 9,081 | $3,259 | ▲ +1,708 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 100 | $1,092 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 110 | $2,187 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 69,055 | $1,372 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42 | $835 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 42 | $835 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,470 | $16,052 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 3 | $60 | ▼ -3 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 43,676 | $16 | Unchanged | 0.01% | 2026-06-30 |
| Smithfield Trust Co | 710 | $8 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 400 | $4 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 20,997 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 35,863 | $391,624 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 162,436 | $1,773,801 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 60,000 | $655,000 | New position | 2025-12-31 | |
| Walleye Trading LLC | 57,373 | $626,513 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 37,100 | $405,132 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 20,034 | $218,771 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 19,966 | $218,029 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14,215 | $155,228 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,100 | $143,052 | New position | 2025-12-31 | |
| Rathbones Group PLC | 10,625 | $116,025 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,041 | $109,648 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,500 | $27,300 | ▼ -198,920 | 2025-12-31 | |
| Allworth Financial LP | 800 | $8,736 | New position | 2025-12-31 | |
| Virtu Financial LLC | 12,325 | $135 | New position | 2025-12-31 |