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Institutional Holdings
ONFOOwnership Summary
Institutions Holding
19
Total Shares Held
1,822,762
Total Value Held
$316,486
Quarter
2025-12-31
Active Positions
Increased Positions
1
4,999 shares
Decreased Positions
2
43,864 shares
Held Positions
0
0 shares
New Positions
15
1,773,899 shares
Sold Out Positions
1
17,467 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| StoneX Group Inc. | 25,288 | $1,280 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $40,740 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 50,002 | $14,501 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,794 | $9,506 | ▼ -52,683 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,346 | $6,478 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,000 | $5,798 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 506,945 | $43,090 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 400,000 | $34,000 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 323,939 | $27,535 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 11,470 | $3,325 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,070 | $3,209 | ▼ -6,118 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,999 | $1,449 | ▲ +1,753 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,175 | $563 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 789 | $229 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 17,908 | $193 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 54,547 | $5 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 178,490 | $121,195 | New position | 2025-12-31 | |
| Shay Capital LLC | 50,000 | $3,390 | New position | 2025-12-31 |