← All institutions
Institutional Holdings
USAUOwnership Summary
Institutions Holding
99
Total Shares Held
5,397,863
Total Value Held
$81,177,635
Quarter
2026-06-30
Active Positions
Increased Positions
29
2,933,327 shares
Decreased Positions
17
475,150 shares
Held Positions
13
34,431 shares
New Positions
26
1,954,955 shares
Sold Out Positions
14
386,508 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,145,546 | $17,561,220 | ▲ +175,754 | 3.54% | 2026-06-30 |
| BlackRock, Inc. | 867,174 | $13,293,778 | ▲ +159,657 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 593,048 | $9,091,426 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 565,800 | $8,673,714 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 368,243 | $5,645,165 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 282,472 | $4,330,296 | ▲ +15,045 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 119,041 | $1,824,897 | ▲ +5,800 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,683 | $1,819,410 | ▲ +46,939 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 113,221 | $1,735,678 | ▲ +12,434 | 0.00% | 2026-06-30 |
| UBS Group AG | 108,145 | $1,657,863 | ▼ -22,837 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 102,619 | $1,573,149 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 98,726 | $1,513,470 | ▼ -81,128 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 98,440 | $1,509,085 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 85,032 | $1,303,540 | ▼ -80,250 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 67,580 | $1,036,001 | ▼ -5,815 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 48,589 | $744,869 | ▲ +27,505 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 47,480 | $727,868 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 46,074 | $706,314 | ▲ +30,974 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 42,400 | $649,990 | ▼ -1,500 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,881 | $611,376 | ▲ +2,794 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 38,255 | $586,449 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 34,790 | $533,331 | ▼ -17,658 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 30,010 | $460,053 | ▲ +23,669 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | $367,920 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 17,765 | $272,333 | ▲ +12,522 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,255 | $264,519 | ▲ +7,538 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 16,902 | $259,101 | ▲ +1,881 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,708 | $256,134 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,300 | $247,597 | ▲ +5,600 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,288 | $219,035 | ▲ +5,617 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 14,117 | $216,414 | ▲ +412 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,662 | $209,438 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,455 | $175,606 | ▼ -1,719 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 10,525 | $161,348 | ▼ -3,995 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,724 | $103,079 | ▲ +6,016 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,579 | $100,856 | ▲ +269 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,437 | $96,491 | ▲ +873 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,398 | $82,751 | ▼ -1,828 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,151 | $78,963 | ▼ -4,769 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,946 | $46,000 | ▲ +2,421 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,750 | $43,120 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,710 | $41,544 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,470 | $37,865 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,391 | $36,654 | ▼ -298 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,607 | $24,635 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,400 | $21,462 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,382 | $20,827 | ▲ +415 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,322 | $20,266 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,205 | $18,473 | ▼ -1,208 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,149 | $17,613 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,124 | $17,231 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,059 | $16,234 | ▼ -6,153 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,000 | $15,330 | Unchanged | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 950 | $14,564 | ▼ -325 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 722 | $11,292 | ▲ +721 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 700 | $10,731 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 504 | $7,726 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 410 | $6,285 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 395 | $6,054 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 373 | $5,718 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 339 | $5,197 | ▲ +260 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 309 | $4,737 | ▲ +276 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 242 | $3,710 | ▲ +232 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 209 | $3,204 | ▼ -30 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 200 | $3,066 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 141 | $2,162 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 140 | $2,147 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 136 | $2,085 | ▲ +134 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 133 | $2,039 | ▼ -65 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 109 | $1,671 | ▲ +103 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 100 | $1,533 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $1,533 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 70 | $1,098 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 69 | $1,058 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 53 | $812 | ▲ +43 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 31 | $475 | ▲ +1 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 17 | $261 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 17 | $261 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,348 | $159 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 9 | $138 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $62 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $31 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,000 | $30 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $15 | ▼ -14 | 0.00% | 2026-06-30 |
| William Mack & Associates, Inc. | 90,000 | $0 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |