← All institutions
Institutional Holdings
BETROwnership Summary
Institutions Holding
19
Total Shares Held
413,012
Total Value Held
$6,734,613
Quarter
2026-06-30
Active Positions
Increased Positions
3
230,406 shares
Decreased Positions
2
95 shares
Held Positions
6
173,102 shares
New Positions
5
9,409 shares
Sold Out Positions
3
3,730 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 221,637 | $6,095,018 | ▲ +53,593 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,855 | $243,513 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,194 | $142,835 | ▲ +1,814 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,575 | $98,312 | ▲ +3,168 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | $68,750 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,200 | $33,000 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 169,300 | $32,531 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 202 | $5,555 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 194 | $5,335 | New position | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 152 | $4,180 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 64 | $1,760 | ▼ -42 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $1,375 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 40 | $1,100 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 31 | $853 | ▼ -187 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 12 | $331 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 6 | $165 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |