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Institutional Holdings
SEROwnership Summary
Institutions Holding
29
Total Shares Held
1,406,561
Total Value Held
$2,728,124
Quarter
2026-06-30
Active Positions
Increased Positions
5
9,544 shares
Decreased Positions
4
72,573 shares
Held Positions
12
1,120,608 shares
New Positions
6
203,836 shares
Sold Out Positions
2
15 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 1,000,000 | $1,940,000 | Unchanged | 0.32% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 162,198 | $314,664 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 67,492 | $130,934 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 51,007 | $98,955 | ▼ -13,966 | 0.00% | 2026-06-30 |
| Keel Point, LLC | 21,508 | $41,726 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 20,771 | $40,296 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 20,009 | $38,817 | New position | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 18,800 | $36,472 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,444 | $29,962 | ▼ -24,209 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,758 | $24,751 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,744 | $7,263 | ▼ -238 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,611 | $7,006 | ▲ +5 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,570 | $4,986 | ▲ +1,727 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,378 | $4,613 | ▼ -55,886 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,002 | $3,882 | ▲ +1,001 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,347 | $2,613 | ▲ +1,342 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 545 | $1,057 | New position | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 28 | $54 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 14 | $28 | ▲ +6 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 8 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 8 | $15 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 312 | $0 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 |