← All institutions
Institutional Holdings
SHMDOwnership Summary
Institutions Holding
54
Total Shares Held
7,892,833
Total Value Held
$35,933,734
Quarter
2026-06-30
Active Positions
Increased Positions
11
3,340,722 shares
Decreased Positions
7
1,801,285 shares
Held Positions
6
550,528 shares
New Positions
20
2,200,298 shares
Sold Out Positions
10
1,062,683 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hartree Partners, LP | 1,342,500 | $7,383,750 | ▼ -437,021 | 1.57% | 2026-06-30 |
| JANE STREET GROUP, LLC | 579,731 | $3,629,117 | ▲ +360,323 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 522,993 | $3,273,936 | New position | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 502,560 | $3,146,026 | New position | 1.43% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 440,816 | $2,759,508 | New position | 0.83% | 2026-06-30 |
| Caption Management, LLC | 1,138,081 | $2,048,546 | ▲ +2,200 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 1,042,373 | $1,876,271 | ▲ +53,257 | 0.01% | 2026-06-30 |
| Lane Generational LLC | 251,144 | $1,572,161 | ▼ -23,473 | 1.38% | 2026-06-30 |
| UBS Group AG | 262,180 | $1,463,641 | ▲ +106,608 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 229,650 | $1,437,609 | New position | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 193,505 | $1,211,341 | New position | 0.30% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 164,600 | $1,030,396 | Unchanged | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 193,051 | $762,187 | ▲ +43,474 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 82,870 | $518,766 | ▼ -65,976 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 257,038 | $462,668 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 68,606 | $331,206 | ▼ -120,000 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $313,000 | New position | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 46,500 | $291,090 | ▲ +33,500 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 45,000 | $281,700 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | $235,376 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 32,959 | $206,320 | ▲ +32,581 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 29,107 | $182,210 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 26,654 | $166,854 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 22,666 | $141,889 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 67,934 | $122,281 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,227 | $114,101 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,689 | $110,733 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,625 | $98,000 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 14,930 | $93,462 | ▲ +2,800 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,800 | $92,648 | ▼ -13,200 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,691 | $73,186 | ▲ +6,641 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 11,283 | $70,632 | Unchanged | 0.02% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,431 | $65,298 | New position | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 10,076 | $63,076 | ▲ +10,000 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,000 | $62,600 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,873 | $61,804 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 33,529 | $60,352 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,150 | $57,000 | ▲ +8,917 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,865 | $30,455 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 16,144 | $29,059 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 500 | $3,130 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 41,363 | $258 | ▼ -77,652 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,537 | $78 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $13 | ▼ -4,997 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Goodlander Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| McAdam, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |