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Institutional Holdings
STKEOwnership Summary
Institutions Holding
33
Total Shares Held
1,557,086
Total Value Held
$1,832,807
Quarter
2026-06-30
Active Positions
Increased Positions
5
780,110 shares
Decreased Positions
10
577,820 shares
Held Positions
6
129,979 shares
New Positions
8
69,177 shares
Sold Out Positions
4
40,240 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| J. Derek Lewis & Associates Inc. | 381,280 | $446,098 | ▲ +187,280 | 0.08% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 356,387 | $416,973 | ▲ +25,800 | 0.12% | 2026-06-30 |
| MMCAP International Inc. SPC | 236,154 | $279,531 | ▼ -13,846 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,577 | $138,735 | ▼ -128,423 | 0.00% | 2026-06-30 |
| UBS Group AG | 105,288 | $123,187 | ▼ -137,214 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 67,500 | $78,975 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 41,128 | $54,705 | ▲ +8,607 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 31,206 | $36,930 | ▼ -383,202 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,349 | $36,678 | ▼ -145,312 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,125 | $32,906 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 22,510 | $26,337 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,239 | $26,004 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,995 | $24,564 | ▼ -1,125 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 15,114 | $17,683 | New position | 0.00% | 2026-06-30 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 13,992 | $16,371 | ▼ -13,072 | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 12,500 | $14,627 | New position | 0.00% | 2026-06-30 |
| Foguth Wealth Management, LLC. | 11,709 | $13,700 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,900 | $12,753 | ▼ -186,021 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 10,300 | $12,051 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,118 | $9,499 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,000 | $7,020 | ▼ -23,352 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,359 | $3,930 | ▼ -436 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,311 | $2,000 | ▲ +738 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 723 | $1,173 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 181 | $212 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 100 | $117 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 35 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $5 | ▲ +1 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $2 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 |