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Institutional Holdings
SCKTOwnership Summary
Institutions Holding
27
Total Shares Held
590,910
Total Value Held
$401,994
Quarter
2026-06-30
Active Positions
Increased Positions
1
105,560 shares
Decreased Positions
2
68,421 shares
Held Positions
3
46,904 shares
New Positions
19
370,025 shares
Sold Out Positions
2
30,076 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 105,560 | $63,611 | ▲ +4,000 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 50,425 | $30,386 | ▼ -300 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 46,130 | $27,816 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,270 | $47,742 | New position | 2025-12-31 | |
| UBS Group AG | 523 | $533 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | $36,210 | New position | 2025-12-31 | |
| STATE STREET CORP | 23,600 | $23,836 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 19,560 | $11,787 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,746 | $19,943 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 17,996 | $10,852 | ▼ -3,024 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,072 | $4,153 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,000 | $1,020 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 724 | $437 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 500 | $301 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 357 | $364 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 300 | $306 | New position | 2025-12-31 | |
| Virtu Financial LLC | 50,564 | $30 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 35 | $36 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 45,675 | $45 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13 | $13 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 53,430 | $53,964 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 5 | $5 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 67,874 | $68,552 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 50 | $51 | Unchanged | 2025-12-31 | |
| CITIGROUP INC | 1 | $1 | New position | 2025-12-31 |