← All institutions
Institutional Holdings
SSIIOwnership Summary
Institutions Holding
26
Total Shares Held
1,643,767
Total Value Held
$6,322,437
Quarter
2026-06-30
Active Positions
Increased Positions
3
79,637 shares
Decreased Positions
5
169,022 shares
Held Positions
12
1,190,877 shares
New Positions
2
204,231 shares
Sold Out Positions
4
21,222 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 833,333 | $3,458,332 | Unchanged | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 186,297 | $773,133 | New position | 0.03% | 2026-06-30 |
| Eversept Partners, LP | 110,157 | $457,152 | Unchanged | 0.02% | 2026-06-30 |
| JNBA Financial Advisors | 102,291 | $424,508 | ▼ -14,646 | 0.03% | 2026-06-30 |
| UBS Group AG | 51,208 | $212,513 | ▼ -104,333 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 50,000 | $207,500 | Unchanged | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 41,771 | $173,349 | ▲ +5,495 | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 38,469 | $159,647 | Unchanged | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 20,555 | $85,303 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,211 | $79,726 | ▲ +554 | 0.00% | 2026-06-30 |
| IFC & Insurance Marketing, Inc. | 18,655 | $77,418 | ▲ +1,925 | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,934 | $74,426 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 14,522 | $60,266 | ▼ -1,064 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,627 | $56,552 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,000 | $12,450 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,100 | $4,565 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 916 | $3,801 | ▼ -400 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 376 | $1,256 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 120,000 | $498 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 250 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 85 | $0 | ▼ -165 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 |