← All institutions
Institutional Holdings
STIOwnership Summary
Institutions Holding
27
Total Shares Held
1,140,570
Total Value Held
$10,496,663
Quarter
2026-06-30
Active Positions
Increased Positions
3
4,743 shares
Decreased Positions
5
36,656 shares
Held Positions
5
14,115 shares
New Positions
11
1,085,056 shares
Sold Out Positions
3
26,428 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 678,788 | $6,305,941 | New position | 0.02% | 2026-06-30 |
| Anson Funds Management LP | 240,400 | $2,233,316 | New position | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 113,849 | $1,057,657 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 28,684 | $266,474 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,856 | $258,781 | ▼ -1,167 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 13,500 | $125,415 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,650 | $98,939 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,114 | $66,089 | ▼ -666 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,639 | $24,516 | ▲ +2,348 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,090 | $19,416 | ▲ +174 | 0.00% | 2026-06-30 |
| FMR LLC | 1,176 | $10,925 | ▼ -40 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $9,080 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 550 | $5,110 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 450 | $4,181 | ▼ -20 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 316 | $3,899 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 417 | $3,874 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 133 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 70 | $650 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 62 | $576 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 60 | $557 | ▼ -5 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14 | $130 | ▲ +2 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,748 | $100 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 3 | $28 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $9 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |