← All institutions
Institutional Holdings
UNCYOwnership Summary
Institutions Holding
86
Total Shares Held
13,578,951
Total Value Held
$63,692,073
Quarter
2026-06-30
Active Positions
Increased Positions
22
7,624,706 shares
Decreased Positions
10
1,368,824 shares
Held Positions
8
1,617,653 shares
New Positions
39
2,967,768 shares
Sold Out Positions
7
1,205,226 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,413,381 | $6,628,757 | ▲ +1,377,478 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,401,447 | $6,572,786 | ▲ +462,245 | 0.22% | 2026-06-30 |
| DIADEMA PARTNERS LP | 1,096,276 | $5,141,534 | ▲ +990,193 | 0.65% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,071,481 | $5,025,246 | New position | 0.00% | 2026-06-30 |
| Octagon Capital Advisors LP | 1,000,000 | $4,690,000 | Unchanged | 0.42% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,639 | $3,797,207 | ▲ +211,320 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 564,019 | $2,646,043 | ▲ +360,275 | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 550,000 | $2,579,500 | ▼ -1,239,916 | 0.24% | 2026-06-30 |
| Caption Management, LLC | 530,000 | $2,485,700 | New position | 0.01% | 2026-06-30 |
| Logos Global Management LP | 473,563 | $2,221,010 | Unchanged | 0.10% | 2026-06-30 |
| STATE STREET CORP | 450,162 | $2,111,260 | ▲ +370,135 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 374,132 | $1,754,679 | ▲ +293,770 | 0.19% | 2026-06-30 |
| J. Goldman & Co LP | 327,345 | $1,535,248 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 301,368 | $1,413,416 | ▼ -43,373 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 271,456 | $1,273,129 | ▼ -1,127,892 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 219,573 | $1,029,797 | ▲ +63,430 | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 214,000 | $1,003,660 | ▲ +66,913 | 0.79% | 2026-06-30 |
| CITIGROUP INC | 182,654 | $856,647 | ▲ +182,653 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 181,930 | $853,252 | ▲ +145,993 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 169,196 | $793,529 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 168,922 | $792,244 | ▲ +51,702 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 153,000 | $717,570 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,965 | $698,646 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 145,304 | $681,475 | ▲ +118,211 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 143,052 | $678,018 | Unchanged | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 103,400 | $521,136 | ▲ +47,700 | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 109,645 | $514,235 | ▼ -78,537 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 92,188 | $485,772 | ▲ +65,361 | 0.14% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,019 | $445,639 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 76,000 | $356,440 | ▲ +73,500 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 74,490 | $349,358 | New position | 0.28% | 2026-06-30 |
| UBS Group AG | 69,377 | $325,378 | ▲ +49,933 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,842 | $257,209 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 52,807 | $247,665 | New position | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 50,000 | $234,500 | ▼ -25,000 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 47,820 | $224,276 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 39,001 | $182,915 | ▼ -10,999 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,638 | $148,382 | ▲ +2,108 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 29,288 | $137,353 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,719 | $130,002 | ▲ +15,488 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 21,410 | $116,899 | ▼ -368 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,274 | $113,845 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,948 | $103,929 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,069 | $103,504 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,580 | $101,210 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,130 | $78,001 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,548 | $72,920 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,761 | $69,229 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 13,207 | $61,941 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,251 | $52,767 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,600 | $49,714 | ▼ -12,004 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,867 | $36,896 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,206 | $33,796 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,500 | $30,485 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 4,800 | $22,512 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,734 | $17,512 | ▼ -115,797 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 3,000 | $14,070 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,365 | $11,092 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,217 | $10,398 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,100 | $9,849 | ▲ +500 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,953 | $9,159 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,788 | $8,386 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $4,690 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 793 | $4,000 | ▲ +416 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 634 | $2,973 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 557 | $2,612 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 500 | $2,345 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336 | $1,576 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 300 | $1,407 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 200 | $938 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 197 | $925 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 135 | $633 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $469 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 75 | $352 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 52 | $244 | ▲ +47 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,048 | $95 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,610 | $54 | ▼ -14,664 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 6 | $28 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $5 | New position | 0.00% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACUTA CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 |