← All institutions
Institutional Holdings
MESOOwnership Summary
Institutions Holding
65
Total Shares Held
6,455,779
Total Value Held
$87,244,901
Quarter
2026-06-30
Active Positions
Increased Positions
23
4,925,298 shares
Decreased Positions
13
925,951 shares
Held Positions
16
148,609 shares
New Positions
9
455,921 shares
Sold Out Positions
4
44,255 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,222,952 | $16,546,541 | ▲ +371,666 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 989,944 | $13,393,942 | ▲ +275,372 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 817,600 | $11,062,128 | ▲ +272,241 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 718,608 | $9,722,766 | ▲ +204,177 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 664,280 | $8,987,708 | ▲ +33,425 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 395,612 | $5,352,630 | ▼ -1,603 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,700 | $3,513,741 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 200,053 | $2,706,718 | ▲ +67,480 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 168,022 | $2,273,339 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 164,030 | $2,219,326 | ▼ -59,485 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 112,771 | $1,525,791 | ▼ -11,529 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 100,000 | $1,353,000 | ▼ -4 | 0.00% | 2026-06-30 |
| M&G PLC | 59,100 | $827,400 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 53,126 | $718,795 | ▲ +35,879 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 47,867 | $647,641 | ▼ -1,750 | 0.00% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 47,421 | $641,606 | ▲ +1,300 | 0.20% | 2026-06-30 |
| Rialto Wealth Management, LLC | 46,500 | $629,145 | Unchanged | 0.12% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,003 | $595,000 | ▲ +17,737 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,403 | $587,243 | ▲ +3,601 | 0.00% | 2026-06-30 |
| &PARTNERS | 27,567 | $372,982 | ▲ +621 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 26,229 | $354,878 | ▼ -234 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 25,223 | $341,267 | ▼ -121 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,962 | $337,736 | ▼ -15,956 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,093 | $258,328 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,407 | $249,047 | ▲ +4,398 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,402 | $235,449 | ▼ -16,640 | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 16,000 | $216,480 | Unchanged | 0.07% | 2026-06-30 |
| R Squared Ltd | 14,492 | $196,077 | New position | 0.10% | 2026-06-30 |
| Creative Planning | 13,164 | $178,109 | ▲ +1,364 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 12,450 | $168,449 | ▲ +50 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,448 | $141,361 | New position | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 10,325 | $139,698 | Unchanged | 0.01% | 2026-06-30 |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | $135,300 | ▼ -3,828 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,856 | $133,352 | ▲ +8,435 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,853 | $106,242 | ▲ +44 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 6,772 | $91,625 | ▲ +228 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,020 | $54,711 | ▲ +731 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,042 | $41,158 | ▲ +1,760 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,000 | $40,590 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,338 | $31,633 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,680 | $22,730 | ▼ -36 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,469 | $19,875 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,109 | $15,005 | ▲ +16 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,002 | $13,557 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 750 | $10,148 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 525 | $7,103 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 410 | $5,548 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 365 | $4,938 | ▲ +2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 300 | $3,957 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 210 | $2,841 | ▲ +110 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 177 | $2,395 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 147 | $1,989 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 128 | $1,732 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 106 | $1,435 | ▼ -224 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 73 | $988 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 69 | $934 | ▼ -61 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 23 | $311 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18 | $244 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 9,575 | $130 | Unchanged | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $14 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |