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Institutional Holdings
SINTOwnership Summary
Institutions Holding
25
Total Shares Held
968,038
Total Value Held
$1,727,504
Quarter
2026-06-30
Active Positions
Increased Positions
3
16,488 shares
Decreased Positions
3
30,103 shares
Held Positions
8
100,032 shares
New Positions
6
821,415 shares
Sold Out Positions
5
39,126 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bleichroeder LP | 523,013 | $978,034 | New position | 0.17% | 2026-06-30 |
| Stonepine Capital Management, LLC | 209,205 | $332,531 | New position | 0.19% | 2026-06-30 |
| Veracity Capital LLC | 76,674 | $143,380 | Unchanged | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,930 | $59,709 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,101 | $56,288 | ▼ -2,043 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,531 | $44,003 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,905 | $39,092 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,302 | $24,875 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 11,921 | $22,292 | ▲ +6,968 | 0.00% | 2026-06-30 |
| Virtus Wealth Solutions LLC | 10,000 | $18,700 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,850 | $5,330 | ▲ +1,683 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,717 | $3,211 | ▲ +572 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $26 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,831 | $23 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $2 | ▼ -1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $2 | ▼ -17 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 39 | $0 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |