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Institutional Holdings
PARAOwnership Summary
Institutions Holding
48
Total Shares Held
2,664,865
Total Value Held
$321,674
Quarter
2026-06-30
Active Positions
Increased Positions
1
128,008 shares
Decreased Positions
11
369,799 shares
Held Positions
14
2,076,221 shares
New Positions
15
90,837 shares
Sold Out Positions
7
74,881 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 54,361 | $164,171 | ▼ -24,916 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,290 | $40,135 | ▼ -171,480 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,663 | $38,242 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,308 | $19,050 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 828,877 | $7,750 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,664 | $5,026 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 352,409 | $3,454 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,000 | $3,020 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 296,500 | $2,787 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 840 | $2,486 | ▼ -5,460 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1,960 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 173,863 | $1,704 | ▼ -1,092 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 128,008 | $1,254 | ▲ +565 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 124,100 | $1,160 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 275 | $1,000 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $906 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 80,979 | $794 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 250 | $743 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 51,400 | $504 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $490 | Unchanged | 0.00% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 39,028 | $382 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,000 | $245 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 78 | $236 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 50 | $151 | ▼ -950 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 12,017 | $118 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $79 | ▼ -384 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25 | $75 | ▼ -475 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20 | $60 | New position | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,000 | $49 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 15 | $45 | ▼ -285 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,005 | $36 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12 | $36 | ▼ -238 | 0.00% | 2026-06-30 |
| Investors Research Corp | 10 | $30 | ▼ -190 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10 | $30 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 5 | $16 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,341 | $13 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $3 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 127,307 | $0 | ▼ -100 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 9,570 | $0 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| LITTLEJOHN & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hickory Point Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 2,060 | $22,742 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 54,198 | $692 | New position | 2025-12-31 |