← All institutions
Institutional Holdings
ADVOwnership Summary
Institutions Holding
93
Total Shares Held
4,269,175
Total Value Held
$184,592,470
Quarter
2026-06-30
Active Positions
Increased Positions
28
800,041 shares
Decreased Positions
14
931,111 shares
Held Positions
13
1,908,046 shares
New Positions
30
629,977 shares
Sold Out Positions
8
29,298 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 618,000 | $26,722,320 | Unchanged | 2.78% | 2026-06-30 |
| CVC Management Holdings II Ltd. | 611,600 | $26,445,584 | Unchanged | 5.67% | 2026-06-30 |
| CastleKnight Management LP | 581,347 | $25,137,444 | ▼ -166,976 | 0.34% | 2026-06-30 |
| Atairos Partners GP, Inc. | 439,430 | $19,000,953 | Unchanged | 46.23% | 2026-06-30 |
| BlackRock, Inc. | 339,775 | $14,691,871 | ▲ +58,486 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 200,310 | $8,661,404 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 126,287 | $5,461,861 | ▲ +10,264 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 121,300 | $5,245,012 | Unchanged | 0.01% | 2026-06-30 |
| Bain Capital Investors LLC | 115,600 | $4,998,544 | Unchanged | 0.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,381 | $4,383,714 | ▼ -30,467 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 96,609 | $4,180,216 | ▼ -60,452 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 90,502 | $3,913,306 | ▲ +3,190 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 59,863 | $2,588,476 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 51,427 | $2,223,703 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 47,467 | $2,052,472 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 46,323 | $2,003,005 | ▲ +32,797 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,199 | $1,954,405 | ▼ -8,822 | 0.03% | 2026-06-30 |
| Stoic Point Capital Management LLC | 45,165 | $1,952,935 | ▼ -7,921 | 1.62% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43,276 | $1,871,254 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 40,531 | $1,752,560 | ▲ +7,056 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 40,108 | $1,734,270 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 37,699 | $1,630,105 | ▼ -16,322 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 34,437 | $1,489,055 | ▲ +3,901 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 30,153 | $1,303,816 | ▲ +1,030 | 0.00% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,831 | $1,289,892 | ▲ +1,631 | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,532 | $1,233,724 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 28,028 | $1,211,931 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,940 | $905,447 | ▲ +17,268 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,266 | $833,062 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 18,202 | $787,054 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 16,267 | $703,385 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,003 | $648,730 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 14,238 | $615,651 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,187 | $526,950 | ▲ +887 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | $514,556 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,657 | $504,049 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 11,302 | $488,698 | ▼ -9,163 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,545 | $455,966 | ▼ -18,044 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 9,506 | $411,040 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,383 | $362,481 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,306 | $229,431 | ▲ +1,532 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,962 | $214,547 | ▲ +404 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,813 | $164,874 | ▲ +115 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,800 | $164,312 | ▲ +688 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,763 | $119,472 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,002 | $86,566 | ▲ +1,821 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,996 | $86,307 | ▲ +125 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,797 | $84,136 | ▲ +48 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,655 | $71,562 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,600 | $69,184 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,442 | $62,352 | ▲ +1,433 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,365 | $59,022 | ▲ +210 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,248 | $53,964 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 890 | $38,484 | ▲ +35 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 784 | $33,900 | ▼ -147 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 667 | $28,841 | ▲ +89 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 666 | $28,798 | ▼ -142 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 480 | $20,755 | ▲ +119 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 359 | $15,523 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 216 | $10,000 | ▲ +125 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 222 | $9,599 | ▼ -5,328 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 199 | $8,603 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 165 | $7,135 | ▲ +133 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 140 | $6,166 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 87 | $3,762 | ▼ -3,032 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 76 | $3,286 | ▲ +25 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 70 | $3,034 | ▲ +29 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 60 | $2,594 | ▼ -40 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60 | $2,594 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 45 | $1,946 | ▼ -77 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 43 | $1,859 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 40 | $1,730 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 36 | $1,418 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 27 | $1,168 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 20 | $865 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 20 | $865 | ▲ +12 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $822 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 19 | $822 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12 | $519 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8 | $346 | ▲ +4 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5 | $216 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $87 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $86 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 380 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 31 | $1 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |