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Institutional Holdings
HEREOwnership Summary
Institutions Holding
20
Total Shares Held
1,044,856
Total Value Held
$1,994,120
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,908 shares
Decreased Positions
5
108,712 shares
Held Positions
3
865,149 shares
New Positions
4
69,087 shares
Sold Out Positions
5
142,799 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 770,650 | $1,502,768 | Unchanged | 2.91% | 2026-06-30 |
| Oasis Management Co Ltd. | 93,753 | $182,818 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 56,985 | $111,121 | ▼ -121,776 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 32,699 | $63,763 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,363 | $45,558 | ▼ -39,767 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,066 | $25,479 | ▼ -13,765 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,461 | $24,298 | ▼ -1,683 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,214 | $23,817 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,837 | $5,532 | ▼ -43,644 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,800 | $3,510 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 904 | $2,000 | ▲ +663 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,000 | $1,950 | ▲ +986 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 746 | $1,455 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,374 | $43 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $8 | ▲ +3 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 |