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Institutional Holdings
PERFOwnership Summary
Institutions Holding
37
Total Shares Held
9,599,780
Total Value Held
$12,516,570
Quarter
2026-06-30
Active Positions
Increased Positions
6
148,280 shares
Decreased Positions
7
6,882,026 shares
Held Positions
8
2,520,660 shares
New Positions
3
48,814 shares
Sold Out Positions
13
612,998 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,907,456 | $6,486,377 | ▼ -15,843 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 2,200,623 | $3,653,034 | ▼ -50,000 | 0.19% | 2026-06-30 |
| Nantahala Capital Management, LLC | 583,925 | $969,316 | ▼ -16,075 | 0.03% | 2026-06-30 |
| Groupe la Francaise | 300,000 | $498,000 | Unchanged | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 200,000 | $332,000 | Unchanged | 0.02% | 2026-06-30 |
| Crewe Advisors LLC | 65,740 | $109,129 | ▲ +24,740 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 58,019 | $96,312 | ▼ -200 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 40,053 | $66,440 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 31,000 | $51,460 | Unchanged | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 30,000 | $49,800 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 23,341 | $38,746 | ▲ +700 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23,032 | $38,233 | ▲ +1,572 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,515 | $34,055 | ▲ +19,225 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 18,809 | $31,512 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,375 | $18,883 | ▼ -100 | 0.00% | 2026-06-30 |
| UBS Group AG | 9,725 | $16,144 | ▲ +5,148 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9,000 | $14,940 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,927 | $9,839 | ▲ +1,122 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,664,503 | $1,997 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 120,540 | $199 | ▼ -42,565 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 88 | $146 | ▼ -35 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5 | $8 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 276,103 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |