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Institutional Holdings
IONROwnership Summary
Institutions Holding
32
Total Shares Held
2,576,813
Total Value Held
$10,471,769
Quarter
2026-06-30
Active Positions
Increased Positions
5
325,320 shares
Decreased Positions
4
184,878 shares
Held Positions
8
28,794 shares
New Positions
14
2,037,821 shares
Sold Out Positions
1
5,386 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,873,219 | $8,111,038 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 166,395 | $720,490 | ▲ +128,167 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 142,517 | $617,102 | ▼ -46,043 | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 32,034 | $138,708 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,821 | $124,795 | ▲ +4,353 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,378 | $109,887 | New position | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,000 | $108,250 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,737 | $89,791 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 18,606 | $80,564 | ▼ -91,002 | 0.00% | 2026-06-30 |
| BOKF, NA | 17,500 | $75,775 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,555 | $63,023 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,042 | $56,472 | ▼ -86,958 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,860 | $47,024 | ▲ +6,755 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,713 | $46,387 | ▼ -22,089 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,445 | $40,897 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,950 | $17,100 | ▲ +230 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 2,000 | $8,660 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 967 | $4,000 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $2,165 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 482 | $2,087 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 450 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 423 | $1,764 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $1,299 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 300 | $1,299 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 115,294 | $499 | ▲ +18,747 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 85 | $368 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | $178 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,162 | $100 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 20,000 | $87 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $4 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 36 | $0 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |