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Institutional Holdings
PYPDOwnership Summary
Institutions Holding
32
Total Shares Held
3,297,188
Total Value Held
$16,463,063
Quarter
2026-06-30
Active Positions
Increased Positions
7
402,528 shares
Decreased Positions
6
2,161,801 shares
Held Positions
8
376,962 shares
New Positions
11
355,897 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,504,741 | $7,644,084 | ▼ -88,846 | 0.48% | 2026-06-30 |
| Rosalind Advisors, Inc. | 389,455 | $1,978,431 | ▼ -208,471 | 0.73% | 2026-06-30 |
| DAFNA Capital Management LLC | 207,900 | $1,056,132 | Unchanged | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 123,136 | $625,531 | ▼ -53,756 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 116,619 | $592,425 | ▲ +98,023 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 115,014 | $584,273 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 103,950 | $528,066 | Unchanged | 0.02% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 100,881 | $512,475 | ▲ +13,688 | 0.14% | 2026-06-30 |
| J. Goldman & Co LP | 99,183 | $503,850 | ▼ -50,316 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 83,126 | $422,280 | ▲ +61,484 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 70,939 | $360,370 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 67,600 | $343,408 | New position | 0.24% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,427 | $296,809 | ▲ +45,527 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 42,282 | $214,793 | ▼ -15,487 | 0.00% | 2026-06-30 |
| Lumbard & Kellner, LLC | 38,200 | $194,056 | Unchanged | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 35,047 | $178,039 | ▲ +5,584 | 0.00% | 2026-06-30 |
| UBS Group AG | 18,484 | $93,898 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 17,097 | $86,853 | New position | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 15,130 | $75,196 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,197 | $51,800 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,363 | $42,484 | ▲ +7,463 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,346 | $37,318 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,968 | $20,157 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,004 | $15,260 | ▼ -6,173 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 467 | $2,372 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 330 | $1,676 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 65 | $330 | ▲ +62 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 48 | $239 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,304 | $189 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 33 | $168 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,851 | $96 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |