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Institutional Holdings
TOUROwnership Summary
Institutions Holding
21
Total Shares Held
677,450
Total Value Held
$3,142,725
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
12
571,750 shares
Held Positions
0
0 shares
New Positions
3
105,700 shares
Sold Out Positions
6
469,967 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 253,077 | $1,222,362 | ▼ -3,820,669 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 123,699 | $597,466 | ▼ -1,111,661 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,500 | $509,565 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 47,694 | $230,362 | ▼ -429,246 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,493 | $185,921 | ▼ -78,530 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 31,741 | $153,309 | ▼ -147,178 | 0.00% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 31,443 | $151,870 | ▼ -282,994 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 12,229 | $59,022 | ▼ -132,787 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,695 | $22,677 | ▼ -42,161 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,594 | $7,699 | ▼ -14,348 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 266 | $1,284 | ▼ -5,727 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $483 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $483 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 26,799 | $125 | ▼ -241,248 | 0.00% | 2026-06-30 |
| UBS Group AG | 20 | $97 | ▼ -1,024,175 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |