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Institutional Holdings
JSPROwnership Summary
Institutions Holding
64
Total Shares Held
13,156,982
Total Value Held
$5,123,315
Quarter
2026-06-30
Active Positions
Increased Positions
11
2,814,021 shares
Decreased Positions
15
1,452,607 shares
Held Positions
21
7,523,539 shares
New Positions
5
1,366,815 shares
Sold Out Positions
12
1,011,134 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Velan Capital Investment Management LP | 2,668,395 | $1,123,394 | Unchanged | 0.68% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 1,438,159 | $604,027 | ▲ +26,667 | 0.16% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,352,106 | $569,237 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,172,021 | $493,421 | New position | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 1,100,726 | $463,406 | Unchanged | 0.02% | 2026-06-30 |
| Carlyle Group Inc. | 1,066,189 | $448,866 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 486,933 | $204,999 | ▼ -1,130,598 | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 465,000 | $195,765 | Unchanged | 0.94% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 357,447 | $150,485 | ▼ -582,751 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 263,808 | $111,086 | ▼ -53,869 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 237,900 | $100,156 | ▲ +60,400 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 228,400 | $96,156 | ▲ +154,300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 185,343 | $78,030 | ▲ +84,828 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 169,627 | $71,413 | ▼ -72,434 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 149,943 | $63,126 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 140,000 | $58,940 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 131,529 | $55,374 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 58,759 | $24,737 | ▼ -22,358 | 0.00% | 2026-06-30 |
| Jain Global LLC | 51,185 | $21,549 | ▲ +33,163 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 45,850 | $19,298 | ▲ +5,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 44,699 | $18,818 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 41,882 | $17,632 | ▲ +7,306 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 39,630 | $16,685 | ▲ +38,745 | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 35,000 | $15,000 | Unchanged | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 33,722 | $14,197 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,406 | $14,064 | ▼ -6,025 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,591 | $12,457 | ▼ -582 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 24,093 | $10,144 | Unchanged | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 15,300 | $6,441 | Unchanged | 0.00% | 2026-06-30 |
| Sequent Planning LLC | 14,900 | $6,273 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,192 | $5,975 | ▼ -279,067 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,538 | $5,699 | ▼ -37,890 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,989 | $5,468 | ▼ -13,142 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,250 | $5,157 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | $4,326 | ▼ -29,049 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,336 | $3,930 | ▲ +3,031 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $3,375 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 200,000 | $2,700 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,724 | $726 | ▼ -1,331,696 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 573 | $241 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 534,697 | $225 | ▲ +515,613 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 189 | $80 | ▼ -3,679 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 160 | $63 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 141 | $59 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,950 | $44 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 64 | $27 | ▼ -1 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,639 | $22 | ▲ +600 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 50 | $17 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,556 | $4 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 40 | $0 | ▼ -80 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Knott David M Jr | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |