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Institutional Holdings
ILLROwnership Summary
Institutions Holding
23
Total Shares Held
1,770,077
Total Value Held
$3,972,861
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
23
1,770,077 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 480,426 | $1,301,954 | New position | 1.51% | 2026-06-30 |
| UBS Group AG | 249,411 | $641,228 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 208,981 | $566,339 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 153,984 | $417,296 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 96,948 | $262,729 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 96,874 | $262,529 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 83,537 | $226,386 | New position | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 50,000 | $135,500 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 40,392 | $109,462 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,385 | $20,013 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,821 | $10,352 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 122,579 | $5,835 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,776 | $4,786 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 52,500 | $3,323 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 536 | $2,020 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 675 | $1,829 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 166 | $450 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 147 | $398 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 137 | $372 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 12 | $33 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7 | $19 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100 | $6 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 46,683 | $2 | New position | 0.00% | 2026-06-30 |