← All institutions
Institutional Holdings
TOONOwnership Summary
Institutions Holding
56
Total Shares Held
20,420,287
Total Value Held
$13,948,078
Quarter
2026-06-30
Active Positions
Increased Positions
12
5,697,269 shares
Decreased Positions
11
4,738,515 shares
Held Positions
13
7,261,303 shares
New Positions
12
2,723,200 shares
Sold Out Positions
8
120,493 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 5,198,384 | $3,690,853 | Unchanged | 0.22% | 2026-06-30 |
| Clear Street Group Inc. | 3,550,631 | $2,520,948 | ▲ +3,514,702 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,982,127 | $2,117,310 | ▼ -304,537 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,297,352 | $1,631,120 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,000,000 | $710,000 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 590,273 | $419,094 | ▲ +577,225 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 538,377 | $382,247 | ▼ -80,000 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 515,066 | $365,763 | ▼ -137,292 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 505,268 | $358,740 | ▲ +198,584 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 432,179 | $306,847 | ▲ +2,784 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 354,538 | $251,722 | ▼ -177,200 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 316,482 | $224,702 | New position | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 13 | $204,445 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 284,670 | $202,116 | ▼ -5,583 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 194,460 | $138,067 | ▲ +53,200 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 125,785 | $89,307 | ▲ +28,108 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 89,476 | $63,528 | ▲ +54,874 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 75,800 | $53,818 | ▲ +43,100 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 56,908 | $40,405 | ▲ +32,735 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | $33,867 | ▼ -113,909 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,076 | $20,644 | ▲ +1,026 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 26,648 | $18,920 | ▲ +11,748 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,170 | $17,871 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,765 | $14,743 | ▲ +4,958 | 0.00% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | $14,200 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,800 | $14,058 | New position | 0.00% | 2026-06-30 |
| Spectrum Planning & Advisory Services Inc. | 18,151 | $12,887 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 15,805 | $11,222 | ▼ -3,938 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,005 | $8,524 | New position | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 10,000 | $7,100 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,276 | $906 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,050,010 | $746 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,028 | $730 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 250 | $178 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | $106 | ▼ -51 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $77 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 90 | $64 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 82 | $58 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 78 | $55 | ▼ -600 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 60 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 22 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 15 | $11 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,205 | $10 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 6 | $5 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3 | $2 | ▼ -10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | ▼ -40 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |