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Institutional Holdings
EZRAOwnership Summary
Institutions Holding
21
Total Shares Held
36,749
Total Value Held
$707,012
Quarter
2026-06-30
Active Positions
Increased Positions
2
24,293 shares
Decreased Positions
6
8,833 shares
Held Positions
0
0 shares
New Positions
2
3,623 shares
Sold Out Positions
11
603,132 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 1,583 | $592,723 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 19,027 | $61,838 | ▲ +14,726 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,266 | $17,115 | ▲ +2,838 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,133 | $16,682 | ▼ -224 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,269 | $10,624 | ▼ -127,474 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,040 | $6,630 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 418 | $1,358 | ▼ -2,513 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6 | $20 | ▼ -236 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $13 | ▼ -4 | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 3 | $9 | ▼ -143 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tempo Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |