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Institutional Holdings
SVREOwnership Summary
Institutions Holding
14
Total Shares Held
544,550
Total Value Held
$374,289
Quarter
2026-06-30
Active Positions
Increased Positions
2
69,542 shares
Decreased Positions
5
276,200 shares
Held Positions
2
181,500 shares
New Positions
4
17,308 shares
Sold Out Positions
1
15,934 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 67,590 | $178,433 | ▲ +8,480 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | $159,720 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 10,033 | $26,487 | ▼ -1,213 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,469 | $3,878 | New position | 0.00% | 2026-06-30 |
| Bleichroeder LP | 121,000 | $1,331 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 500 | $1,320 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 82,481 | $907 | ▼ -1,669 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 66,820 | $735 | ▼ -58,206 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 62,034 | $682 | ▼ -547 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 54,832 | $603 | ▼ -184 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,338 | $169 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,952 | $21 | ▲ +100 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $3 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 |