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Institutional Holdings
SHFSOwnership Summary
Institutions Holding
27
Total Shares Held
1,804,033
Total Value Held
$149,103
Quarter
2026-06-30
Active Positions
Increased Positions
3
275,264 shares
Decreased Positions
1
38,165 shares
Held Positions
12
952,702 shares
New Positions
7
537,902 shares
Sold Out Positions
4
116,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | $48,470 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 110,487 | $26,517 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 75,897 | $18,215 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,165 | $9,158 | ▼ -2,273 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,176 | $8,682 | ▲ +24,305 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,317 | $7,653 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 31,741 | $7,618 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 225,558 | $6,068 | ▲ +100 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 188,000 | $5,057 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11,313 | $2,716 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,314 | $2,475 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,593 | $1,822 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | $1,750 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5,000 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 25,000 | $673 | Unchanged | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 13,530 | $365 | ▲ +100 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,000 | $269 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,250 | $222 | Unchanged | 0.00% | 2026-06-30 |
| M3F, Inc. | 308,000 | $74 | Unchanged | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 175,043 | $42 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 170,146 | $41 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 43 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |