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Institutional Holdings
TONXOwnership Summary
Institutions Holding
55
Total Shares Held
34,401,701
Total Value Held
$87,725,274
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,116,427 shares
Decreased Positions
12
2,298,685 shares
Held Positions
7
7,641,668 shares
New Positions
15
22,344,921 shares
Sold Out Positions
14
727,433 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Kingsway Capital Partners Ltd | 12,091,720 | $30,833,886 | New position | 4.19% | 2026-06-30 |
| VY Capital Management Co. Ltd. | 6,125,821 | $15,620,844 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,895,110 | $12,482,531 | Unchanged | 0.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,185,301 | $5,572,518 | New position | 0.00% | 2026-06-30 |
| Ribbit Management Company, LLC | 1,577,287 | $4,022,082 | Unchanged | 0.20% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 1,027,206 | $2,619,375 | New position | 0.79% | 2026-06-30 |
| BlackRock, Inc. | 854,838 | $2,179,837 | ▲ +133,955 | 0.00% | 2026-06-30 |
| UBS Group AG | 798,578 | $2,036,374 | ▲ +112,137 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 788,644 | $2,011,042 | Unchanged | 0.05% | 2026-06-30 |
| Saba Capital Management, L.P. | 717,327 | $1,829,184 | ▼ -73,941 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 538,426 | $1,373,659 | ▼ -42,100 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 417,726 | $1,065,202 | New position | 0.00% | 2026-06-30 |
| Arrington Capital Management, LLC | 378,549 | $965,300 | Unchanged | 0.59% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 286,606 | $730,845 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,618 | $585,526 | ▼ -41,179 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 212,306 | $541,380 | ▼ -1,150 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 202,070 | $515,278 | ▲ +20,302 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,124 | $464,416 | ▼ -116,571 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 160,000 | $408,000 | ▼ -440,000 | 0.47% | 2026-06-30 |
| Summit Trail Advisors, LLC | 144,967 | $369,666 | ▲ +78,002 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 102,668 | $261,803 | ▼ -2,000 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 96,679 | $246,531 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 91,800 | $234,090 | ▼ -47,200 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 70,335 | $179,353 | ▲ +50,506 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 54,036 | $137,792 | ▼ -123,864 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 32,689 | $83,357 | ▲ +1,390 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,635 | $75,569 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 29,233 | $74,544 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,990 | $53,525 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 19,381 | $49,422 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 14,296 | $36,455 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 12,950 | $33,023 | ▲ +256 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 10,000 | $25,500 | ▼ -19 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,352 | $3,448 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 725 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 379 | $966 | ▼ -249 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 191 | $488 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 132 | $337 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $10 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1 | $3 | ▼ -3 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ParaFi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 |