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Institutional Holdings
USBCOwnership Summary
Institutions Holding
26
Total Shares Held
1,866,822
Total Value Held
$567,509
Quarter
2026-06-30
Active Positions
Increased Positions
4
328,630 shares
Decreased Positions
1
218,753 shares
Held Positions
5
556,926 shares
New Positions
13
762,513 shares
Sold Out Positions
3
183,189 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CRCM LP | 555,325 | $173,817 | Unchanged | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 272,014 | $85,140 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 218,753 | $68,469 | ▼ -40,657 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 190,653 | $59,674 | ▲ +179 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 145,320 | $45,485 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 92,900 | $29,078 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 75,226 | $23,546 | ▲ +58,210 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 71,799 | $22,473 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 37,223 | $11,651 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,551 | $11,127 | ▲ +8,886 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 27,200 | $8,469 | ▲ +8,859 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,833 | $8,086 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 20,144 | $6,305 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 20,000 | $6,260 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,873 | $4,342 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 5,500 | $1,722 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,299 | $1,346 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 986 | $309 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 500 | $157 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 107 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 53,607 | $17 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 8 | $3 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |