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Institutional Holdings
EARNOwnership Summary
Institutions Holding
47
Total Shares Held
1,372,585
Total Value Held
$6,066,451
Quarter
2026-06-30
Active Positions
Increased Positions
11
407,550 shares
Decreased Positions
6
217,010 shares
Held Positions
10
629,890 shares
New Positions
8
118,135 shares
Sold Out Positions
12
1,051,142 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | $1,112,638 | Unchanged | 0.00% | 2026-06-30 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 179,856 | $794,964 | Unchanged | 0.40% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 155,555 | $687,553 | ▼ -17,630 | 0.04% | 2026-06-30 |
| EMG Holdings, L.P. | 149,086 | $658,960 | Unchanged | 0.53% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 117,376 | $518,802 | ▲ +52,908 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 96,111 | $424,811 | ▲ +21,159 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 41,488 | $183,377 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 36,986 | $163,478 | ▲ +8,763 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 34,844 | $154,010 | New position | 0.00% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 33,880 | $149,750 | ▲ +1,830 | 0.14% | 2026-06-30 |
| Global Retirement Partners, LLC | 32,500 | $143,650 | ▲ +8,206 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 31,877 | $140,897 | ▲ +1,227 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 23,125 | $102,213 | ▼ -9,352 | 0.04% | 2026-06-30 |
| Astra Wealth Partners LLC | 20,000 | $88,400 | Unchanged | 0.05% | 2026-06-30 |
| LPL Financial LLC | 19,556 | $86,438 | ▼ -8,037 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 19,328 | $85,430 | ▲ +944 | 0.00% | 2026-06-30 |
| Plancorp, LLC | 18,000 | $79,200 | ▲ +3,000 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 16,409 | $72,527 | ▲ +7 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 16,298 | $72,037 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,000 | $66,300 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,912 | $61,491 | ▼ -54,765 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,850 | $61,217 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,400 | $50,388 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 11,201 | $49,508 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,724 | $20,882 | ▼ -659 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,486 | $15,408 | ▲ +1,437 | 0.00% | 2026-06-30 |
| Corsicana & Co. | 2,200 | $9,724 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1,597 | $7,059 | ▲ +79 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 700 | $3,094 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 201 | $868 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 154 | $681 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 138 | $609 | ▼ -1,362 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9 | $41 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 6 | $28 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 4 | $18 | New position | 0.00% | 2026-06-30 |
| Delphi Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |