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Institutional Holdings
ICUOwnership Summary
Institutions Holding
32
Total Shares Held
1,041,337
Total Value Held
$1,492,269
Quarter
2026-06-30
Active Positions
Increased Positions
3
83,832 shares
Decreased Positions
5
74,859 shares
Held Positions
13
713,387 shares
New Positions
10
169,259 shares
Sold Out Positions
1
20 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | $899,884 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 49,593 | $182,010 | ▼ -6,049 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,091 | $121,444 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 32,199 | $115,245 | ▲ +30,689 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 13,692 | $50,250 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,634 | $46,367 | ▼ -15,326 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,402 | $38,175 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,943 | $18,141 | ▲ +3,195 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,356 | $4,977 | ▼ -39 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 211,381 | $3,657 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 913 | $3,351 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 125,000 | $2,163 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 46,690 | $808 | ▲ +200 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 195 | $714 | ▼ -35 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $692 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 176 | $647 | Unchanged | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,700 | $618 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 165 | $606 | New position | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 32,473 | $562 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,179 | $539 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 24,322 | $421 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 22,500 | $389 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,086 | $208 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,081 | $192 | ▼ -1,200 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 22 | $106 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $51 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 6 | $22 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4 | $15 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 2 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $7 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 40,316 | $1 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |