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Institutional Holdings
IMMPOwnership Summary
Institutions Holding
35
Total Shares Held
1,833,170
Total Value Held
$753,882
Quarter
2026-06-30
Active Positions
Increased Positions
6
242,390 shares
Decreased Positions
9
944,323 shares
Held Positions
2
33,983 shares
New Positions
8
612,474 shares
Sold Out Positions
10
658,814 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 741,167 | $308,993 | ▼ -69,759 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 358,688 | $149,537 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 171,800 | $71,623 | ▲ +77,626 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 87,778 | $36,867 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 77,130 | $32,155 | ▼ -47,630 | 0.00% | 2026-06-30 |
| Mariner, LLC | 70,606 | $29,436 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 47,083 | $19,629 | ▼ -26,754 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 42,285 | $17,629 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,536 | $15,647 | ▲ +15,483 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 38,617 | $15,146 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 33,982 | $14,167 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,729 | $11,560 | ▲ +14,929 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 26,109 | $10,885 | ▼ -4,300 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,352 | $7,651 | ▼ -248 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,119 | $4,218 | ▼ -5,678 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,750 | $4,066 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 2,650 | $1,105 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,932 | $1,000 | ▲ +1,131 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,100 | $875 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,002 | $835 | ▲ +2,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,507 | $628 | ▼ -10,464 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 391 | $163 | ▲ +133 | 0.00% | 2026-06-30 |
| UBS Group AG | 138 | $58 | ▼ -748,673 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,718 | $9 | ▼ -18,635 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |