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Institutional Holdings
REFROwnership Summary
Institutions Holding
40
Total Shares Held
3,694,627
Total Value Held
$1,921,288
Quarter
2026-06-30
Active Positions
Increased Positions
5
333,060 shares
Decreased Positions
8
1,676,521 shares
Held Positions
14
867,050 shares
New Positions
8
817,996 shares
Sold Out Positions
5
18,204 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 891,602 | $463,633 | ▼ -26,580 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 580,654 | $301,940 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 532,542 | $276,922 | ▼ -75,856 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 496,422 | $258,139 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 305,847 | $159,088 | ▲ +3,086 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 177,030 | $92,056 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,066 | $80,635 | ▼ -16,720 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 105,623 | $54,924 | Unchanged | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 97,500 | $50,700 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 52,630 | $27,368 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 40,789 | $21,210 | ▼ -27,511 | 0.00% | 2026-06-30 |
| FreeGulliver LLC | 20,000 | $10,400 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 20,000 | $10,400 | Unchanged | 0.00% | 2026-06-30 |
| TCTC Holdings, LLC | 20,000 | $10,400 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 17,880 | $9,298 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,504 | $9,102 | ▼ -15,466 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 17,150 | $8,918 | ▼ -27,800 | 0.00% | 2026-06-30 |
| CGN Advisors LLC | 14,350 | $7,462 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,091 | $7,327 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | $7,280 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,857 | $7,205 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,200 | $6,864 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,649 | $6,578 | ▲ +1,074 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,561 | $6,012 | ▼ -6,945 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,108 | $5,776 | New position | 0.00% | 2026-06-30 |
| Farrell Financial LLC | 10,307 | $5,360 | ▼ -150 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,000 | $5,200 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,215 | $4,792 | ▲ +3,160 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,000 | $2,080 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,967 | $2,063 | ▲ +32 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,500 | $780 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,382 | $719 | ▲ +208 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,042 | $574 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 154 | $80 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $3 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairman Group, LLC | 0 | $0 | Sold out | 2026-06-30 |