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Institutional Holdings
SHIPOwnership Summary
Institutions Holding
8
Total Shares Held
172,607
Total Value Held
$2,318,110
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
127,209 shares
Held Positions
4
18,942 shares
New Positions
1
26,456 shares
Sold Out Positions
1
3,471 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 94,652 | $1,271,176 | ▼ -1,483 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 32,557 | $437,240 | ▼ -78,543 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 26,456 | $355,304 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,836 | $158,957 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,201 | $69,849 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,700 | $22,831 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 205 | $2,753 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 |