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Institutional Holdings
PREOwnership Summary
Institutions Holding
47
Total Shares Held
4,997,142
Total Value Held
$24,458,307
Quarter
2026-06-30
Active Positions
Increased Positions
10
488,081 shares
Decreased Positions
9
2,019,839 shares
Held Positions
15
2,241,364 shares
New Positions
2
247,858 shares
Sold Out Positions
11
578,742 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Prospect Capital Advisors, LLC | 235,800 | $4,508,496 | New position | 2.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 307,740 | $4,304,815 | ▲ +182,907 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 168,733 | $3,226,175 | ▼ -24,850 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 405,196 | $2,414,392 | ▼ -66,514 | 0.00% | 2026-06-30 |
| Tenzing Global Management, LLC | 125,000 | $2,390,000 | ▼ -75,000 | 1.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,626 | $1,082,689 | ▲ +8,902 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 47,327 | $904,892 | ▼ -26,005 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 42,101 | $804,971 | ▼ -33,518 | 0.00% | 2026-06-30 |
| UBS Group AG | 37,606 | $708,212 | ▲ +10,267 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 33,333 | $637,327 | Unchanged | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 30,485 | $582,873 | ▼ -2,932 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,087 | $575,263 | ▲ +19,787 | 0.00% | 2026-06-30 |
| STEVENS CAPITAL PARTNERS | 28,147 | $538,171 | Unchanged | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 23,810 | $455,247 | ▲ +4,680 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 23,443 | $448,231 | ▲ +6,350 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 13,602 | $260,070 | Unchanged | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,058 | $230,549 | New position | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,000 | $191,200 | ▼ -74,806 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,566 | $106,422 | ▲ +3,067 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,873 | $54,931 | ▲ +2,117 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,303,861 | $16,951 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 321 | $6,000 | ▲ +24 | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 362,456 | $4,386 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 200,000 | $2,510 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 104,515 | $1,265 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 66,666 | $807 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 25 | $478 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | $250 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,632 | $237 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $209 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $172 | ▲ +8 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,794 | $81 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Aspex Management (HK) Ltd | 1,166,666 | $15 | ▼ -346,150 | 0.00% | 2026-06-30 |
| Vestcor Inc | 66,666 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,331 | $0 | ▼ -4,612 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |