← All institutions
Institutional Holdings
PIIIOwnership Summary
Institutions Holding
44
Total Shares Held
4,936,205
Total Value Held
$2,938,870
Quarter
2026-06-30
Active Positions
Increased Positions
4
320,691 shares
Decreased Positions
8
1,384,427 shares
Held Positions
9
2,997,347 shares
New Positions
13
233,740 shares
Sold Out Positions
10
892,225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 54,495 | $588,546 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 41,484 | $448,027 | New position | 0.00% | 2026-06-30 |
| Trinity Financial Advisors LLC | 33,540 | $362,232 | ▲ +6,483 | 0.09% | 2026-06-30 |
| MYDA Advisors LLC | 20,000 | $216,000 | New position | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 19,737 | $213,160 | ▼ -100 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,096 | $184,654 | ▼ -8,804 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 16,318 | $176,234 | New position | 0.14% | 2026-06-30 |
| Abundance Wealth Counselors | 16,000 | $172,800 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 15,149 | $163,609 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 13,440 | $145,152 | ▼ -6,876 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 7,637 | $82,480 | ▼ -3,283 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,477 | $69,952 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,820 | $30,457 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,546,924 | $25,979 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 2,728 | $25,147 | ▼ -1,076 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 1,243,807 | $12,687 | ▼ -750,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 540 | $5,832 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 308 | $3,326 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 298 | $3,000 | ▲ +296 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 232,136 | $2,368 | ▲ +1,133 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 141,412 | $1,442 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $1,360 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 70,000 | $714 | ▼ -71,831 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 54,717 | $590 | ▲ +39,625 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 53,771 | $548 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 50,000 | $510 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36 | $389 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19 | $227 | Unchanged | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 16,666 | $170 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 9,982 | $102 | ▼ -500 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | $85 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,333 | $65 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 45 | $0 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Athos Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |