← All institutions
Institutional Holdings
DPROOwnership Summary
Institutions Holding
85
Total Shares Held
8,017,120
Total Value Held
$43,359,683
Quarter
2026-06-30
Active Positions
Increased Positions
18
3,344,729 shares
Decreased Positions
16
3,553,542 shares
Held Positions
13
333,628 shares
New Positions
18
785,221 shares
Sold Out Positions
20
1,060,424 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,312,700 | $7,114,834 | ▼ -141,100 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,250,000 | $6,775,000 | ▲ +1,190,000 | 0.20% | 2026-06-30 |
| GROUP ONE TRADING LLC | 954,400 | $5,172,848 | ▲ +23,361 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 641,077 | $3,474,637 | ▼ -1,562,447 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 546,012 | $2,957,385 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 444,307 | $2,408,144 | ▲ +123,176 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 425,141 | $2,304,264 | ▼ -107,147 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 381,409 | $2,067,237 | ▲ +75,272 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 326,957 | $1,772,107 | ▼ -21,006 | 0.00% | 2026-06-30 |
| KIECKHEFER GROUP LLC | 315,657 | $1,710,861 | Unchanged | 0.70% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 246,300 | $1,334,946 | ▼ -99,500 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 239,224 | $1,296,594 | ▼ -600,930 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 130,097 | $705,126 | ▲ +113,972 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 118,216 | $640,731 | ▼ -220,569 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 89,237 | $483,665 | ▼ -196,061 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 75,515 | $409,291 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 70,981 | $384,717 | ▼ -23,488 | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 67,622 | $366,284 | ▲ +15,000 | 0.08% | 2026-06-30 |
| UBS Group AG | 55,553 | $301,098 | ▲ +13,014 | 0.00% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 37,990 | $205,906 | New position | 0.17% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 37,990 | $205,906 | ▼ -8,989 | 0.17% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,211 | $158,320 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 21,794 | $118,123 | ▼ -33,273 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 20,151 | $109,218 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 20,124 | $109,072 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 19,039 | $103,191 | ▼ -1,770 | 0.00% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 16,050 | $86,991 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,023 | $81,425 | ▲ +1,269 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,511 | $62,390 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,297 | $55,809 | Unchanged | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 10,100 | $54,742 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,580 | $51,930 | ▲ +5,600 | 0.00% | 2026-06-30 |
| Lauer Wealth, LLC | 10,000 | $47,500 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,545 | $46,000 | ▲ +1,482 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,088 | $32,996 | ▲ +117 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,328 | $28,854 | ▲ +1,000 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,158 | $15,853 | ▼ -905 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,742 | $14,862 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,425 | $13,144 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,244 | $12,162 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,865 | $9,990 | ▲ +1,488 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1,600 | $8,672 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,085 | $5,881 | ▼ -25 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,041 | $5,642 | ▲ +636 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1,000 | $5,420 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 780 | $4,228 | ▲ +700 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 750 | $4,065 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 708 | $3,837 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 600 | $3,252 | ▲ +500 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 500 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 407 | $2,206 | ▼ -9,891 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 288 | $1,561 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 267 | $1,414 | ▲ +100 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 250 | $1,355 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 236 | $1,279 | ▼ -21 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 228 | $1,236 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 178 | $965 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 100 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 78 | $423 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 52 | $282 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 50 | $271 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 35 | $191 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,224 | $66 | ▲ +174 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 3,000 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 |