← All institutions
Institutional Holdings
TOYOOwnership Summary
Institutions Holding
61
Total Shares Held
5,958,937
Total Value Held
$41,762,881
Quarter
2026-06-30
Active Positions
Increased Positions
6
670,142 shares
Decreased Positions
4
45,505 shares
Held Positions
0
0 shares
New Positions
47
5,243,290 shares
Sold Out Positions
4
203,389 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 989,231 | $6,875,155 | New position | 1.59% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 938,501 | $6,522,581 | New position | 0.16% | 2026-06-30 |
| Invesco Ltd. | 658,185 | $4,574,386 | New position | 0.00% | 2026-06-30 |
| SABBY MANAGEMENT, LLC | 503,846 | $3,501,730 | New position | 3.17% | 2026-06-30 |
| BlackRock, Inc. | 442,553 | $3,075,744 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 383,500 | $2,665,325 | ▲ +355,426 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 343,088 | $2,384,462 | New position | 0.21% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 205,226 | $1,426,320 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,844 | $1,416,716 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 147,814 | $1,027,307 | ▲ +111,101 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 146,500 | $1,018,175 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 116,900 | $812,455 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $695,000 | New position | 0.00% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 683 | $563,475 | New position | 0.15% | 2026-06-30 |
| UBS Group AG | 67,820 | $471,349 | ▲ +61,743 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 64,500 | $448,275 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 54,455 | $378,462 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,870 | $353,546 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 44,393 | $308,531 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 42,143 | $292,894 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 40,700 | $282,865 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,400 | $259,050 | ▲ +13,843 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 33,396 | $232,102 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,300 | $203,635 | New position | 0.00% | 2026-06-30 |
| PIAR LLC | 29,027 | $201,738 | New position | 0.12% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 25,300 | $175,835 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,200 | $168,190 | ▼ -21,800 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,575 | $156,896 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 20,075 | $139,521 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,800 | $137,610 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 16,541 | $114,960 | ▼ -51,202 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 15,000 | $104,250 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,600 | $101,470 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,600 | $94,520 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,076 | $83,928 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,074 | $76,964 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,735 | $74,608 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,990 | $48,581 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,651 | $46,225 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,645 | $46,178 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,863 | $33,798 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,164 | $29,856 | ▼ -14,457 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,764 | $26,160 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,733 | $25,944 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,308 | $22,991 | ▲ +3,138 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,600 | $11,120 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,317 | $9,000 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,289 | $8,958 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,141 | $7,931 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 870 | $6,046 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 787 | $5,466 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 736 | $5,115 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 600 | $4,170 | ▼ -2,121 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 500 | $3,475 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 118 | $820 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 110 | $765 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 36,300 | $252 | ▲ +24,381 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |