← All institutions
Institutional Holdings
TVRDOwnership Summary
Institutions Holding
74
Total Shares Held
2,226,964
Total Value Held
$4,209,939
Quarter
2026-06-30
Active Positions
Increased Positions
7
247,217 shares
Decreased Positions
21
367,123 shares
Held Positions
13
1,092,334 shares
New Positions
15
520,290 shares
Sold Out Positions
18
135,571 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Slate Path Capital LP | 704,118 | $1,337,824 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 344,382 | $654,326 | New position | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 223,659 | $424,952 | Unchanged | 0.15% | 2026-06-30 |
| UBS Group AG | 111,133 | $211,153 | ▲ +60,679 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,034 | $191,965 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 95,478 | $181,408 | ▼ -292,597 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 91,409 | $173,677 | ▼ -691 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 90,350 | $171,741 | ▼ -91,989 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 77,845 | $147,905 | ▲ +4,951 | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 63,241 | $120,158 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 44,710 | $84,949 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 43,228 | $82,133 | ▲ +19,921 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 33,900 | $64,410 | ▼ -63,331 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,165 | $63,014 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 27,096 | $51,483 | ▼ -15,096 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 19,462 | $49,434 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,836 | $41,489 | ▼ -27,245 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 16,607 | $31,553 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,868 | $28,249 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 11,200 | $21,280 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,003 | $20,906 | ▲ +2,670 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 10,210 | $19,399 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,253 | $8,081 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,518 | $6,685 | ▲ +2,999 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,400 | $6,460 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,275 | $6,223 | ▼ -187 | 0.00% | 2026-06-30 |
| FMR LLC | 1,293 | $2,457 | ▼ -3,985 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,275 | $2,422 | ▼ -991 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 565 | $1,074 | ▼ -381 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 466 | $1,000 | ▲ +381 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 239 | $454 | ▼ -1,187 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 214 | $407 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 158 | $301 | ▼ -48 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 126 | $240 | ▼ -2,439 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 85 | $162 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 61 | $118 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 46 | $88 | ▼ -21 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 40 | $76 | ▼ -49 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 27 | $51 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24 | $44 | ▲ +22 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 17,885 | $34 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16 | $30 | ▼ -7 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 15 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 12 | $23 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9 | $17 | ▼ -3 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | $12 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $11 | ▼ -30 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 4 | $8 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $6 | ▼ -2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $4 | ▼ -7 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $2 | ▼ -275 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |