← All institutions
Institutional Holdings
SPAIOwnership Summary
Institutions Holding
32
Total Shares Held
1,974,976
Total Value Held
$7,580,765
Quarter
2026-06-30
Active Positions
Increased Positions
5
198,405 shares
Decreased Positions
7
461,134 shares
Held Positions
6
503,352 shares
New Positions
7
812,085 shares
Sold Out Positions
7
280,108 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 563,837 | $2,441,414 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 306,735 | $1,328,163 | Unchanged | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 230,500 | $998,065 | ▼ -750 | 0.75% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 147,046 | $636,987 | ▼ -3,040 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 139,551 | $604,255 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 75,926 | $328,760 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 73,258 | $317,207 | ▲ +13,004 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 48,615 | $210,503 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 44,688 | $193,499 | ▼ -17,340 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 30,000 | $129,900 | ▲ +20,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,378 | $118,547 | ▲ +2,762 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 20,420 | $88,419 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,700 | $59,321 | ▼ -516,810 | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 11,700 | $50,661 | New position | 0.02% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,636 | $46,054 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,990 | $13,000 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,793 | $12,094 | ▼ -5,927 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 600 | $2,598 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,976 | $515 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51 | $220 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,536 | $197 | ▲ +10,121 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 29 | $126 | ▼ -9,127 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 22,378 | $97 | ▼ -15,206 | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 22,233 | $96 | ▲ +10,876 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |