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Institutional Holdings
TROwnership Summary
Institutions Holding
24
Total Shares Held
67,511
Total Value Held
$2,271,249
Quarter
2026-06-30
Active Positions
Increased Positions
4
38,784 shares
Decreased Positions
4
5,960 shares
Held Positions
6
15,729 shares
New Positions
3
7,038 shares
Sold Out Positions
7
33,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jump Financial, LLC | 33,000 | $1,305,150 | ▲ +27,948 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 10,609 | $419,586 | Unchanged | 0.26% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 6,200 | $245,210 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,112 | $162,944 | ▼ -2 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,315 | $52,008 | ▼ -3,129 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 800 | $31,677 | ▲ +454 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 545 | $21,555 | New position | 0.02% | 2026-06-30 |
| Asset Planning,Inc | 390 | $15,434 | ▲ +11 | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 293 | $11,588 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 53 | $2,096 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 29 | $1,147 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27 | $1,068 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 21 | $831 | ▼ -46 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $554 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,997 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,594 | $182 | ▲ +4,593 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 512 | $21 | ▼ -5 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |