← All institutions
Institutional Holdings
ISPROwnership Summary
Institutions Holding
74
Total Shares Held
4,255,398
Total Value Held
$4,752,991
Quarter
2026-06-30
Active Positions
Increased Positions
17
1,914,617 shares
Decreased Positions
15
878,931 shares
Held Positions
0
0 shares
New Positions
17
1,461,850 shares
Sold Out Positions
25
277,729 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 1,504,147 | $1,685,000 | ▲ +91 | 1.42% | 2026-06-30 |
| Potomac Capital Management, Inc. | 598,600 | $670,432 | New position | 0.46% | 2026-06-30 |
| BlackRock, Inc. | 409,610 | $458,764 | ▼ -846,716 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 260,486 | $291,888 | ▼ -236,001 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 260,041 | $291,246 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 197,724 | $221,451 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 143,550 | $160,776 | ▲ +76,233 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 127,445 | $142,738 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,247 | $122,357 | ▲ +96,047 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 105,896 | $118,603 | ▲ +53,677 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 101,035 | $113,159 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 64,469 | $72,205 | ▼ -279,811 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 58,769 | $65,821 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 45,018 | $50,420 | ▼ -106,332 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 40,361 | $45,204 | ▼ -36,365 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 36,467 | $40,843 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 31,839 | $35,659 | ▼ -55,571 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 28,978 | $32,455 | ▲ +4,252 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 20,000 | $22,400 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,383 | $16,109 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,700 | $15,344 | ▼ -1,100 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 13,500 | $15,120 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | $14,560 | ▲ +600 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,804 | $13,220 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,694 | $8,617 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,000 | $5,600 | ▲ +2,589 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,703 | $5,267 | ▼ -2,487 | 0.00% | 2026-06-30 |
| FMR LLC | 3,060 | $3,427 | ▼ -7,145 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,142 | $3,000 | ▲ +1,008 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,173 | $2,434 | ▼ -3,990 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,776 | $1,989 | ▼ -2,331 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,692 | $1,895 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 987 | $1,103 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 942 | $1,055 | ▼ -2,675 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 539 | $604 | ▲ +383 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 384 | $465 | ▼ -7,677 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 406 | $455 | ▼ -1,695 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 345 | $387 | ▲ +272 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 326 | $365 | ▲ +166 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 221 | $248 | ▲ +207 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 77 | $86 | ▲ +66 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 52 | $60 | ▲ +38 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 51 | $58 | ▲ +20 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 26 | $29 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 25 | $28 | ▲ +22 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 21 | $24 | ▲ +12 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,681 | $13 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $4 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4 | $4 | ▼ -984 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |