← All institutions
Institutional Holdings
OCCIOwnership Summary
Institutions Holding
38
Total Shares Held
1,285,815
Total Value Held
$3,234,621
Quarter
2026-06-30
Active Positions
Increased Positions
9
199,860 shares
Decreased Positions
8
810,142 shares
Held Positions
7
126,061 shares
New Positions
9
149,752 shares
Sold Out Positions
5
80,187 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 392,323 | $1,004,347 | ▼ -69,832 | 0.23% | 2026-06-30 |
| MORGAN STANLEY | 343,451 | $879,236 | ▼ -39,734 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 112,856 | $288,912 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 108,600 | $278,016 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 62,337 | $159,582 | ▼ -30,439 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 50,978 | $130,504 | ▲ +5,202 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,801 | $107,011 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,688 | $50,401 | New position | 0.00% | 2026-06-30 |
| Advisory Solutions Group, LLC | 19,132 | $48,978 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,569 | $39,857 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,638 | $37,473 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 12,722 | $32,569 | ▲ +109 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,419 | $31,793 | New position | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 10,935 | $31,602 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,774 | $27,582 | ▲ +551 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,065 | $15,526 | ▼ -54,396 | 0.00% | 2026-06-30 |
| NFSG Corp | 5,835 | $14,937 | ▲ +3,179 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,713 | $14,625 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,948 | $10,106 | ▲ +1,308 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,775 | $7,103 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,658 | $6,804 | ▼ -166 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,426 | $6,211 | ▲ +434 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,025 | $5,184 | ▼ -2,517 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 790 | $2,022 | ▼ -172 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 493 | $1,262 | ▼ -96 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 302 | $774 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 270 | $690 | ▲ +14 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 51 | $131 | ▲ +10 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,724 | $60 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10 | $25 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 6 | $15 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |