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Institutional Holdings
MKTWOwnership Summary
Institutions Holding
59
Total Shares Held
879,516
Total Value Held
$15,663,761
Quarter
2026-06-30
Active Positions
Increased Positions
20
624,965 shares
Decreased Positions
11
125,854 shares
Held Positions
7
15,884 shares
New Positions
13
112,813 shares
Sold Out Positions
8
35,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BARCLAYS PLC | 152,675 | $2,723,722 | ▲ +875 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 145,952 | $2,603,784 | ▲ +23,927 | 0.00% | 2026-06-30 |
| BASS SID R | 145,524 | $2,596,148 | ▲ +10,408 | 100.00% | 2026-06-30 |
| Phraction Management LLC | 92,316 | $1,646,917 | ▼ -6,000 | 0.28% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 63,973 | $1,141,278 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 55,625 | $992,416 | ▲ +6,383 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 32,943 | $587,703 | ▲ +5,176 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,085 | $572,399 | ▲ +18,388 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 25,799 | $460,254 | ▼ -1,375 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 23,735 | $423,427 | ▲ +4,531 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,928 | $284,155 | ▲ +2,717 | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 14,999 | $272,232 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,496 | $258,609 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,393 | $221,091 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,090 | $215,686 | New position | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 7,545 | $134,602 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,370 | $131,479 | ▲ +4,583 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,346 | $77,533 | ▲ +1,679 | 0.00% | 2026-06-30 |
| FMR LLC | 3,267 | $58,283 | ▲ +22 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,718 | $48,489 | ▼ -4 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,847 | $32,944 | ▼ -932 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,839 | $32,808 | ▲ +1,189 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,428 | $25,000 | ▲ +1,099 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,039 | $18,296 | ▼ -379 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,010 | $18,018 | ▼ -20 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,009 | $18,001 | ▲ +928 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 751 | $13,398 | ▲ +745 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 636 | $11,346 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 604 | $10,775 | ▼ -481 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 554 | $9,883 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 417 | $7,439 | ▼ -571 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 220 | $3,930 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 150 | $2,676 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 107 | $1,909 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 63 | $1,125 | ▲ +15 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 63 | $1,124 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 62 | $1,107 | ▲ +52 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 47 | $838 | ▼ -4 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 32 | $571 | ▼ -33 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | $446 | ▼ -81 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 20 | $357 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $339 | ▲ +4 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16 | $285 | ▲ +12 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15 | $268 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $232 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10 | $177 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 7 | $125 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $89 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,400 | $24 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 328 | $6 | ▲ +5 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |