← All institutions
Institutional Holdings
VWAVOwnership Summary
Institutions Holding
59
Total Shares Held
6,530,814
Total Value Held
$17,097,048
Quarter
2026-06-30
Active Positions
Increased Positions
19
4,160,286 shares
Decreased Positions
11
886,035 shares
Held Positions
9
755,166 shares
New Positions
13
729,327 shares
Sold Out Positions
7
75,111 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 790,000 | $3,397,000 | ▲ +340,000 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,285 | $2,843,526 | ▲ +201,405 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 477,647 | $2,053,882 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 354,000 | $1,522,200 | ▲ +75,100 | 0.00% | 2026-06-30 |
| UBS Group AG | 270,483 | $1,163,077 | ▲ +201,785 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 183,700 | $789,910 | ▲ +106,785 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,441 | $664,313 | ▲ +37,177 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 151,200 | $650,160 | ▼ -91,200 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 579,741 | $397,152 | Unchanged | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 572,223 | $391,973 | ▲ +1,142 | 0.11% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 75,494 | $324,624 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 67,300 | $289,390 | ▼ -14,365 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 48,576 | $208,877 | ▲ +13,000 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 47,100 | $202,530 | ▲ +1,400 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 279,964 | $191,775 | ▲ +31,943 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 269,205 | $184,405 | ▲ +62,400 | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 250,425 | $172,626 | ▲ +46,471 | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 232,038 | $146,184 | ▼ -220,476 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 206,545 | $141,483 | ▼ -334 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,700 | $140,610 | ▼ -18,800 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 200,356 | $137,244 | ▲ +23,292 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,183 | $134,087 | ▲ +15,404 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 8,900 | $113,742 | Unchanged | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 152,480 | $104,449 | ▼ -103,752 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | $86,000 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 18,504 | $79,567 | Unchanged | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 112,644 | $78,851 | Unchanged | 0.01% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 10,020 | $69,681 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 15,526 | $66,762 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 93,000 | $63,705 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 13,650 | $58,695 | ▼ -14,900 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,859 | $50,994 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 10,959 | $47,124 | New position | 0.03% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,800 | $26,460 | ▲ +5,000 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,105 | $18,965 | ▲ +1,105 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 26,995 | $18,492 | ▼ -59,186 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,829 | $12,165 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,719 | $11,692 | ▼ -1,326 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,200 | $9,460 | ▲ +1,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,140 | $9,202 | ▲ +40 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,381 | $7,111 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,300 | $6,000 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,100 | $4,730 | ▲ +100 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $2,150 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 405 | $1,741 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 200 | $860 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 112 | $482 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $430 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 60 | $258 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 50 | $215 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 34,667 | $24 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3 | $13 | ▼ -8 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 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 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 |