← All institutions
Institutional Holdings
SOTKOwnership Summary
Institutions Holding
32
Total Shares Held
1,260,849
Total Value Held
$7,591,981
Quarter
2026-06-30
Active Positions
Increased Positions
8
486,399 shares
Decreased Positions
6
105,743 shares
Held Positions
9
207,883 shares
New Positions
7
460,824 shares
Sold Out Positions
2
48,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 372,812 | $2,281,609 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 149,669 | $916,191 | ▲ +13,662 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 115,000 | $703,800 | ▲ +25,900 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 80,000 | $489,600 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 68,974 | $422,121 | ▲ +58,854 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 67,337 | $412,102 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 60,000 | $367,200 | Unchanged | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 57,102 | $349,465 | ▲ +4,649 | 0.08% | 2026-06-30 |
| Benin Management CORP | 43,157 | $264,121 | ▼ -1,000 | 0.05% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 36,671 | $224,427 | Unchanged | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 29,212 | $178,777 | ▲ +8,761 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 26,764 | $163,796 | ▲ +3,101 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 24,062 | $147,259 | ▲ +2,100 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,936 | $146,488 | ▼ -19,523 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,616 | $95,570 | ▲ +4,011 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 15,500 | $94,860 | ▼ -6,000 | 0.00% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | $88,869 | Unchanged | 0.04% | 2026-06-30 |
| STATE STREET CORP | 13,612 | $83,305 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,905 | $72,859 | ▼ -148,297 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,522 | $64,395 | ▼ -8,787 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,736 | $16,744 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 723 | $4,425 | ▼ -1,037 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 435 | $2,662 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 101 | $618 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 71 | $435 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 23 | $141 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,865 | $109 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $12 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 |