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Institutional Holdings

SEV

Ownership Summary

Institutions Holding
44
Total Shares Held
2,701,720
Total Value Held
$6,619,252
Quarter
2026-06-30

Active Positions

Increased Positions
11
642,318 shares
Decreased Positions
4
635,604 shares
Held Positions
15
226,433 shares
New Positions
11
1,197,365 shares
Sold Out Positions
3
196,211 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 608,669 $1,491,239 New position 0.00% 2026-06-30
BARCLAYS PLC 436,814 $1,070,194 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 343,100 $840,595 ▼ -35,900 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 219,900 $538,755 ▼ -46,235 0.00% 2026-06-30
CITADEL ADVISORS LLC 197,016 $482,689 ▲ +64,273 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 152,561 $373,925 ▲ +23,566 0.00% 2026-06-30
SIMPLEX TRADING, LLC 136,100 $333,445 ▲ +85,500 0.00% 2026-06-30
JANE STREET GROUP, LLC 69,994 $171,485 ▲ +7,494 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 63,357 $155,225 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 58,404 $143,090 ▼ -11,816 0.00% 2026-06-30
STATE STREET CORP 52,900 $129,605 Unchanged 0.00% 2026-06-30
Summit Trail Advisors, LLC 49,029 $120,121 Unchanged 0.00% 2026-06-30
BlackRock, Inc. 39,775 $97,449 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 36,559 $89,570 ▲ +10,300 0.00% 2026-06-30
Aspiring Ventures, LLC 34,100 $83,545 New position 0.02% 2026-06-30
HM PAYSON & CO 30,000 $73,500 Unchanged 0.00% 2026-06-30
Cerity Partners LLC 27,345 $66,995 Unchanged 0.00% 2026-06-30
UBS Group AG 18,070 $44,272 ▲ +6,865 0.00% 2026-06-30
PLIMOTH TRUST CO LLC 16,000 $39,200 New position 0.01% 2026-06-30
XTX Topco Ltd 15,107 $37,012 ▲ +921 0.00% 2026-06-30
IMC-Chicago, LLC 14,200 $34,790 ▼ -5,500 0.00% 2026-06-30
Centiva Capital, LP 11,276 $27,626 New position 0.00% 2026-06-30
Creative Planning 10,917 $26,747 Unchanged 0.00% 2026-06-30
Second Line Capital, LLC 10,229 $25,061 New position 0.00% 2026-06-30
Aptus Capital Advisors, LLC 10,229 $25,061 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 8,575 $21,009 ▲ +5,000 0.00% 2026-06-30
NFSG Corp 6,600 $16,170 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 6,318 $15,479 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 5,710 $13,989 ▲ +400 0.00% 2026-06-30
Rialto Wealth Management, LLC 3,250 $7,963 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 2,599 $6,367 ▲ +2,065 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,000 $4,860 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 1,500 $3,675 Unchanged 0.00% 2026-06-30
WHITTIER TRUST CO 1,590 $3,434 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 752 $1,843 New position 0.00% 2026-06-30
Glass Jacobson Investment Advisors llc 483 $1,184 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 250 $1,000 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 200 $490 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 115 $282 Unchanged 0.00% 2026-06-30
Vision Retirement, LLC 100 $245 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 27 $66 ▲ +26 0.00% 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30