← All institutions
Institutional Holdings
BEEPOwnership Summary
Institutions Holding
77
Total Shares Held
26,337,669
Total Value Held
$49,574,858
Quarter
2026-06-30
Active Positions
Increased Positions
15
160,852 shares
Decreased Positions
18
701,773 shares
Held Positions
7
24,422,557 shares
New Positions
17
1,052,487 shares
Sold Out Positions
20
318,916 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| No Street GP LP | 24,296,528 | $33,529,209 | Unchanged | 2.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 76,955 | $13,387,861 | New position | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 516,270 | $712,453 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 234,186 | $323,480 | ▼ -186,500 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 135,041 | $186,357 | ▼ -487,497 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 112,528 | $155,289 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 102,300 | $141,174 | ▼ -5,750 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 85,947 | $118,607 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 85,240 | $117,631 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | $96,600 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,899 | $75,760 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 47,736 | $65,876 | ▲ +28,957 | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 45,941 | $63,399 | ▼ -783 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 45,005 | $62,107 | ▼ -112,793 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 37,170 | $51,295 | ▲ +20,111 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 36,596 | $50,502 | ▼ -73,831 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 34,064 | $47,009 | ▲ +1 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 33,760 | $46,589 | ▼ -4,458 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,566 | $39,421 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 24,589 | $33,932 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 22,398 | $30,909 | ▲ +16,014 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,197 | $27,872 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 18,159 | $25,059 | ▼ -119,051 | 0.00% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | $23,914 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 16,167 | $22,311 | ▲ +93 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,861 | $22,146 | ▼ -15,731 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 15,072 | $20,799 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 13,190 | $18,202 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,973 | $16,523 | Unchanged | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 10,000 | $13,800 | ▼ -10,700 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,207 | $9,946 | ▼ -7,765 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,450 | $8,901 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4,361 | $6,018 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,037 | $5,611 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,405 | $4,699 | ▼ -2,064 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,118 | $4,303 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,645 | $4,000 | ▲ +1,271 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $1,380 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 859 | $1,185 | ▼ -295 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 621 | $857 | ▼ -2,787 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 434 | $599 | ▲ +423 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 303 | $448 | ▼ -5,267 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 141 | $195 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 100 | $138 | ▼ -2,789 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 89 | $123 | ▲ +71 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 60 | $82 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 46 | $64 | ▲ +33 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 39 | $54 | ▲ +23 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 36 | $49 | ▲ +17 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,583 | $37 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12 | $17 | ▲ +11 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 12,420 | $17 | ▼ -518 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 11 | $15 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9 | $12 | ▼ -4,877 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $8 | ▲ +4 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $7 | ▲ +3 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $7 | ▲ +1 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |