← All institutions
Institutional Holdings
REKROwnership Summary
Institutions Holding
94
Total Shares Held
23,484,558
Total Value Held
$15,497,295
Quarter
2026-06-30
Active Positions
Increased Positions
16
7,019,677 shares
Decreased Positions
24
4,596,810 shares
Held Positions
18
4,844,502 shares
New Positions
18
7,023,569 shares
Sold Out Positions
18
3,219,689 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,491,078 | $3,816,299 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,798,260 | $1,944,790 | ▲ +236,233 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 2,510,445 | $1,744,508 | Unchanged | 0.15% | 2026-06-30 |
| BlackRock, Inc. | 1,723,779 | $1,197,854 | ▼ -358,946 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,700,700 | $1,181,816 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,658,523 | $1,153,004 | ▲ +345,641 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,529,164 | $1,062,616 | ▲ +1,417,126 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 815,934 | $567,074 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 597,743 | $415,372 | ▼ -3,205,985 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 591,045 | $410,717 | ▲ +92,966 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 452,536 | $314,467 | ▼ -765,600 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 321,024 | $223,080 | ▼ -215,870 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,159 | $149,514 | ▼ -104,344 | 0.00% | 2026-06-30 |
| Curated Wealth Partners LLC | 200,000 | $138,980 | Unchanged | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 159,493 | $110,831 | ▼ -24,000 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 119,041 | $82,720 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 114,176 | $79,341 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 103,775 | $72,114 | ▼ -97,215 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 96,900 | $67,335 | ▼ -10,100 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 85,740 | $59,581 | ▲ +647 | 0.00% | 2026-06-30 |
| FMR LLC | 59,542 | $41,376 | ▲ +24,704 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 55,702 | $38,713 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 50,000 | $34,745 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 49,701 | $34,293 | ▲ +18,245 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 49,345 | $34,286 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 46,093 | $32,030 | New position | 0.00% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 44,735 | $31,086 | ▼ -23,226 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 43,950 | $30,542 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 43,831 | $30,458 | ▲ +9,583 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,051 | $27,831 | ▼ -56,605 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 38,366 | $26,660 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 31,476 | $21,873 | ▲ +8,026 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,673 | $20,620 | Unchanged | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 27,600 | $19,168 | ▼ -2,400 | 0.00% | 2026-06-30 |
| Lake Hills Wealth Management, LLC | 26,200 | $18,206 | ▲ +11,200 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,365 | $17,626 | ▼ -3,865 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,010 | $17,379 | ▼ -10,024 | 0.00% | 2026-06-30 |
| MAI Capital Management | 24,045 | $16,709 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,050 | $16,501 | ▼ -4,000 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 22,792 | $15,839 | ▼ -58,308 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,643 | $15,734 | New position | 0.00% | 2026-06-30 |
| Balefire, LLC | 22,500 | $15,635 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,000 | $13,898 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 18,969 | $13,182 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,893 | $13,129 | ▲ +500 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,000 | $12,510 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 16,073 | $11,169 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,242 | $10,592 | ▲ +170 | 0.00% | 2026-06-30 |
| Clearview Wealth Management LLC | 15,000 | $10,424 | Unchanged | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 14,122 | $9,813 | ▼ -42,728 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,462 | $8,660 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,819 | $8,213 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,819 | $8,213 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 10,489 | $7,289 | ▲ +1,096 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,001 | $6,950 | ▼ -8,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,042 | $5,296 | ▲ +42 | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 4,000 | $2,780 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,870 | $1,292 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,625 | $1,129 | ▼ -300 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1,514 | $1,053 | ▲ +893 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 850 | $591 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 679,855 | $472 | ▼ -1,044 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 473 | $329 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 264,118 | $183 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | $160 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 228 | $158 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 185 | $129 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 169 | $117 | ▼ -61 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 132,013 | $92 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 92,015 | $64 | ▲ +2,080 | 0.00% | 2026-06-30 |
| Walsh & Associates, LLC | 50 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 40 | $28 | Unchanged | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 18,000 | $13 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12 | $8 | ▼ -121,418 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -333 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 194 | $0 | ▼ -3,945 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KFA Private Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |