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Institutional Holdings

MYO

Ownership Summary

Institutions Holding
100
Total Shares Held
12,359,402
Total Value Held
$12,401,452
Quarter
2026-06-30

Active Positions

Increased Positions
29
4,022,420 shares
Decreased Positions
19
4,585,761 shares
Held Positions
8
820,512 shares
New Positions
25
2,930,709 shares
Sold Out Positions
19
728,927 shares
Institution Shares Value Change % of Portfolio Reported
Rosalind Advisors, Inc. 3,637,886 $3,783,401 ▼ -209,386 1.41% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,636,570 $1,702,033 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 928,268 $965,397 ▲ +609,317 0.00% 2026-06-30
Jefferies Financial Group Inc. 704,275 $732,446 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 681,352 $708,606 ▲ +670,352 0.00% 2026-06-30
Clearstead Advisors, LLC 425,609 $442,635 ▲ +9 0.00% 2026-06-30
UBS Group AG 413,679 $430,227 ▲ +101,958 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 344,417 $358,309 ▼ -514,382 0.00% 2026-06-30
LPL Financial LLC 308,000 $320,320 ▲ +2,000 0.00% 2026-06-30
Palumbo Wealth Management LLC 299,776 $311,768 New position 0.07% 2026-06-30
MILLENNIUM MANAGEMENT LLC 271,294 $282,146 New position 0.00% 2026-06-30
BlackRock, Inc. 223,217 $232,146 ▼ -1,465,173 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 207,677 $215,984 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 139,194 $144,762 ▲ +131,048 0.00% 2026-06-30
IEQ CAPITAL, LLC 127,749 $132,859 ▲ +93,910 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,791 $125,623 ▲ +82,402 0.00% 2026-06-30
XTX Topco Ltd 110,028 $114,429 ▲ +6,933 0.00% 2026-06-30
STATE STREET CORP 105,875 $110,110 ▼ -277,316 0.00% 2026-06-30
CITADEL ADVISORS LLC 102,518 $106,619 ▲ +57,318 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 94,848 $98,642 ▼ -74,097 0.00% 2026-06-30
SIMPLEX TRADING, LLC 92,300 $95,992 ▲ +81,985 0.00% 2026-06-30
Centiva Capital, LP 85,996 $89,436 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 80,609 $83,834 ▼ -133,438 0.00% 2026-06-30
Qube Research & Technologies Ltd 67,764 $70,475 New position 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 60,000 $62,400 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 48,500 $50,440 ▲ +24,900 0.00% 2026-06-30
Cerity Partners LLC 45,298 $47,110 ▲ +29,195 0.00% 2026-06-30
Mariner, LLC 40,911 $42,551 ▲ +27,737 0.00% 2026-06-30
Accel Wealth Management 39,082 $40,645 ▲ +4,882 0.01% 2026-06-30
Ground Swell Capital, LLC 34,874 $36,269 New position 0.04% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 30,389 $33,428 ▲ +19,063 0.00% 2026-06-30
JPMORGAN CHASE & CO 28,730 $31,891 ▲ +13,928 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 30,397 $31,613 ▲ +296 0.00% 2026-06-30
FMR LLC 29,609 $30,793 ▼ -12,009 0.00% 2026-06-30
HSBC HOLDINGS PLC 29,235 $30,112 New position 0.00% 2026-06-30
Summit Financial Strategies, Inc. 25,000 $26,000 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 24,339 $25,313 New position 0.00% 2026-06-30
Accurate Wealth Management, LLC 21,120 $23,232 Unchanged 0.00% 2026-06-30
IMC-Chicago, LLC 20,474 $21,293 ▼ -1,826 0.00% 2026-06-30
Point72 Asset Management, L.P. 19,912 $20,708 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 18,533 $19,274 New position 0.00% 2026-06-30
Creative Planning 18,010 $18,730 New position 0.00% 2026-06-30
Arax Advisory Partners 16,594 $17,258 ▲ +16,592 0.00% 2026-06-30
Abel Hall, LLC 13,264 $13,795 ▼ -965 0.00% 2026-06-30
Pallas Capital Advisors LLC 12,308 $12,800 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 11,789 $12,261 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 10,870 $11,305 New position 0.00% 2026-06-30
Nuveen, LLC 10,229 $10,638 ▼ -360,096 0.00% 2026-06-30
ROYAL BANK OF CANADA 8,176 $9,000 ▲ +2,774 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,753 $7,023 ▼ -17,144 0.00% 2026-06-30
MORGAN STANLEY 6,624 $6,890 ▼ -11,752 0.00% 2026-06-30
PNC Financial Services Group, Inc. 5,132 $5,336 ▲ +994 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5,000 $5,200 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 4,500 $4,680 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,218 $4,387 New position 0.00% 2026-06-30
BARCLAYS PLC 3,824 $3,977 ▼ -4,108 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,710 $3,856 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3,000 $3,120 Unchanged 0.00% 2026-06-30
Allworth Financial LP 2,584 $2,688 ▲ +2,198 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 2,579 $2,682 ▲ +1,252 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,509 $2,609 ▼ -403 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,496 $2,596 ▼ -200 0.00% 2026-06-30
Ameritas Advisory Services, LLC 2,000 $2,080 New position 0.00% 2026-06-30
Essential Partners LLC 1,775 $1,846 ▼ -927 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,131 $1,176 ▲ +1,081 0.00% 2026-06-30
CITIGROUP INC 1,037 $1,078 ▼ -16,807 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 574 $597 ▲ +416 0.00% 2026-06-30
NewEdge Advisors, LLC 547 $569 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 478 $498 ▲ +374 0.00% 2026-06-30
Farther Finance Advisors, LLC 444 $471 ▲ +389 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 271,876 $283 ▲ +50,400 0.02% 2026-06-30
IFP Advisors, Inc 163 $170 ▼ -21 0.00% 2026-06-30
GAMMA Investing LLC 152 $158 ▼ -1,746 0.00% 2026-06-30
Fortitude Family Office, LLC 116 $121 New position 0.00% 2026-06-30
Virtu Financial LLC 84,104 $87 New position 0.00% 2026-06-30
HRT FINANCIAL LP 83,049 $86 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 57 $60 ▲ +53 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 50 $52 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 10 $11 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 5 $5 New position 0.00% 2026-06-30
Bollard Group LLC 1,570 $2 Unchanged 0.00% 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
Prescott Group Capital Management, L.L.C. 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Bank of New York Mellon Corp 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
RHUMBLINE ADVISERS 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 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
Sterling Capital Management 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
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30