← All institutions
Institutional Holdings
STEXOwnership Summary
Institutions Holding
76
Total Shares Held
24,817,187
Total Value Held
$19,920,264
Quarter
2026-06-30
Active Positions
Increased Positions
20
5,948,672 shares
Decreased Positions
15
8,742,023 shares
Held Positions
10
4,916,847 shares
New Positions
13
5,209,645 shares
Sold Out Positions
18
1,847,379 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 6,539,274 | $5,560,342 | ▼ -499,677 | 2.29% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,831,200 | $3,256,520 | New position | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 3,750,000 | $3,188,625 | Unchanged | 3.70% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,054 | $1,069,349 | ▲ +338,267 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 933,112 | $793,425 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 631,990 | $537,192 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 603,990 | $513,573 | ▲ +318,300 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 473,603 | $402,705 | ▲ +71,999 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,877 | $348,490 | ▼ -278,404 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 393,778 | $334,828 | ▼ -12,022 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 385,330 | $328,762 | ▲ +9,300 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 378,700 | $322,009 | ▼ -82,337 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 349,217 | $296,939 | ▲ +24,417 | 0.00% | 2026-06-30 |
| UBS Group AG | 339,053 | $288,195 | ▲ +164,930 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 322,800 | $274,477 | ▲ +6,304 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 320,000 | $265,600 | ▼ -10,000 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 307,029 | $261,067 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 300,000 | $255,090 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 285,466 | $242,732 | ▼ -355,658 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 235,394 | $200,156 | ▲ +54,263 | 0.00% | 2026-06-30 |
| NorthCoast Asset Management LLC | 207,913 | $176,788 | ▼ -30,000 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 193,127 | $164,216 | ▲ +103,027 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 147,841 | $125,709 | ▲ +17,150 | 0.00% | 2026-06-30 |
| Quattro Advisors LLC | 103,345 | $87,874 | Unchanged | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 83,600 | $79,001 | ▲ +55,300 | 0.00% | 2026-06-30 |
| One68 Global Capital, LLC | 90,836 | $77,238 | ▼ -102,088 | 0.16% | 2026-06-30 |
| GREENLEAF TRUST | 68,632 | $58,358 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 67,480 | $57,378 | ▲ +40,628 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,456 | $37,801 | ▼ -25,544 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 42,298 | $35,966 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 41,533 | $35,316 | ▼ -1,321 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 38,000 | $32,312 | ▲ +23,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,393 | $30,084 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 34,900 | $29,676 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34,810 | $29,586 | ▲ +18,410 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 24,641 | $20,952 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 24,113 | $20,504 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 22,200 | $18,877 | Unchanged | 0.00% | 2026-06-30 |
| United Capital Management of KS, Inc. | 18,454 | $15,691 | ▼ -229,279 | 0.00% | 2026-06-30 |
| FMR LLC | 12,418 | $10,559 | ▲ +12,284 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,871 | $9,243 | ▲ +1 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | $8,503 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,837 | $5,814 | ▼ -12,587 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,557 | $3,875 | ▼ -16,938 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 4,000 | $3,401 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,800 | $1,531 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,400 | $1,190 | ▲ +529 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,130 | $961 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 860,672 | $732 | ▲ +540,528 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 550 | $461 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 530,000 | $450 | ▲ +200,000 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 100 | $85 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $43 | New position | 0.00% | 2026-06-30 |
| Robbins Farley | 8 | $7 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5 | $4 | ▼ -9,515 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,012 | $1 | ▲ +389 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 337 | $0 | ▼ -2,466 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |