← All institutions
Institutional Holdings
SEVNOwnership Summary
Institutions Holding
100
Total Shares Held
7,804,532
Total Value Held
$63,684,026
Quarter
2026-06-30
Active Positions
Increased Positions
46
4,479,382 shares
Decreased Positions
21
3,127,408 shares
Held Positions
14
55,656 shares
New Positions
11
142,086 shares
Sold Out Positions
8
71,652 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,050,312 | $17,284,130 | ▲ +434,823 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 889,511 | $7,498,593 | ▼ -4,030 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 875,101 | $7,377,101 | ▼ -128,240 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 600,686 | $5,065,114 | ▼ -26,406 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 366,873 | $3,092,739 | ▲ +11,126 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 336,118 | $2,833,497 | ▼ -40,716 | 0.07% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 243,649 | $2,053,964 | ▲ +2,068 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 189,205 | $1,594,998 | ▲ +10,728 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 180,657 | $1,522,935 | ▲ +8,733 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,500 | $1,378,305 | ▲ +1,300 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 150,236 | $1,266,489 | ▲ +7,668 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 149,032 | $1,256,340 | ▲ +21,213 | 0.00% | 2026-06-30 |
| UBS Group AG | 90,982 | $766,978 | ▲ +34,626 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 87,034 | $733,697 | ▼ -10,200 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 86,106 | $725,874 | ▼ -36,932 | 0.00% | 2026-06-30 |
| Flat Footed LLC | 83,043 | $700,052 | ▼ -350,149 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 77,199 | $650,787 | ▲ +61,218 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 70,028 | $590,336 | ▲ +46,309 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,920 | $589,426 | ▲ +4,783 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 60,139 | $506,968 | ▲ +2,878 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,681 | $469,395 | ▲ +5,298 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 44,026 | $371,139 | ▲ +7,746 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 41,973 | $353,832 | ▲ +31,189 | 0.06% | 2026-06-30 |
| FMR LLC | 39,765 | $335,219 | ▲ +38,508 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 37,849 | $319,067 | New position | 0.06% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,000 | $295,050 | ▲ +5,000 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,012 | $261,431 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,650 | $258,380 | ▲ +2,368 | 0.00% | 2026-06-30 |
| Smith Asset Management Co., LLC | 29,326 | $247,218 | ▼ -2,727 | 0.19% | 2026-06-30 |
| Invesco Ltd. | 24,777 | $208,870 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,902 | $184,634 | ▼ -91,455 | 0.00% | 2026-06-30 |
| ADAPT WEALTH ADVISORS, LLC | 20,510 | $172,899 | ▼ -4,775 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 20,093 | $169,384 | ▼ -5,685 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,285 | $162,570 | ▲ +10,580 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,601 | $156,806 | ▲ +14,937 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 18,578 | $156,610 | ▲ +1,146 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,500 | $155,955 | ▲ +609 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,365 | $146,386 | ▼ -7,806 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,300 | $145,839 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,044 | $143,681 | ▼ -5,700 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,199 | $128,124 | ▲ +1,258 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,811 | $124,857 | ▼ -3,762 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 14,200 | $119,706 | ▲ +3,000 | 0.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 14,000 | $118,020 | Unchanged | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,190 | $111,192 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 10,846 | $91,432 | ▼ -355 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,296 | $86,795 | ▼ -382 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,241 | $86,332 | ▲ +6,962 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,596 | $81,758 | ▲ +623 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,573 | $80,701 | ▲ +8,928 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,129 | $60,097 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,971 | $58,766 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,802 | $48,927 | ▲ +2,122 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,407 | $37,000 | ▲ +2,774 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,900 | $32,877 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,352 | $28,257 | ▼ -416 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,850 | $24,026 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,463 | $20,763 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,394 | $20,181 | ▲ +597 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,122 | $17,888 | ▼ -1,957 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,464 | $12,342 | ▲ +1,455 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,441 | $12,148 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,421 | $11,979 | ▼ -2,771 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,263 | $10,647 | ▲ +490 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,253 | $10,563 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,000 | $8,430 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 751 | $6,331 | ▲ +749 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 483 | $4,072 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 481 | $4,055 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 451 | $3,801 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 413 | $3,482 | ▼ -318 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 408 | $3,439 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308 | $2,596 | ▼ -887 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 206 | $1,737 | ▲ +143 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 170 | $1,434 | ▲ +136 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 146,633 | $1,236 | ▲ +12,671 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 119 | $1,003 | ▲ +93 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 116 | $978 | ▲ +106 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 87 | $733 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 54,812 | $462 | ▲ +961 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 52 | $438 | ▲ +2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 49 | $414 | ▲ +38 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 46 | $389 | ▲ +42 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 30,650 | $258 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 21 | $177 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,344 | $155 | ▲ +4,572 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $118 | ▲ +13 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 14 | $118 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $85 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 140 | $1 | ▲ +45 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 |