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Institutional Holdings
MMAOwnership Summary
Institutions Holding
13
Total Shares Held
512,099
Total Value Held
$264,243
Quarter
2026-06-30
Active Positions
Increased Positions
2
363,099 shares
Decreased Positions
0
0 shares
Held Positions
3
130,000 shares
New Positions
1
19,000 shares
Sold Out Positions
7
185,068 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 272,229 | $140,470 | ▲ +180,035 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 100,000 | $51,600 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 90,870 | $46,889 | ▲ +7,125 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 27,000 | $13,932 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,000 | $9,804 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 3,000 | $1,548 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |