← All institutions
Institutional Holdings
BEATWOwnership Summary
Institutions Holding
51
Total Shares Held
8,669,179
Total Value Held
$6,100,798
Quarter
2026-06-30
Active Positions
Increased Positions
8
2,125,791 shares
Decreased Positions
7
805,008 shares
Held Positions
17
1,703,566 shares
New Positions
13
4,034,814 shares
Sold Out Positions
6
99,644 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,137,512 | $1,603,134 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 987,837 | $740,878 | ▲ +89,516 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 912,500 | $684,375 | New position | 0.09% | 2026-06-30 |
| Bleichroeder LP | 625,000 | $468,750 | New position | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 479,386 | $359,585 | ▲ +102,174 | 0.00% | 2026-06-30 |
| Smith Salley Wealth Management | 367,647 | $275,735 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 302,754 | $224,296 | ▼ -34,392 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 274,818 | $206,114 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 247,700 | $185,775 | ▲ +115,150 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 247,058 | $185,294 | ▼ -400 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 208,191 | $156,143 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,191 | $156,143 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 173,439 | $130,079 | ▼ -500 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 134,434 | $100,826 | ▲ +28,484 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 125,473 | $94,105 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 101,129 | $75,847 | ▲ +42,965 | 0.00% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 100,400 | $75,300 | ▲ +6,000 | 0.02% | 2026-06-30 |
| Cannon Financial Strategists, Inc. | 72,788 | $54,591 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 57,045 | $42,784 | ▼ -1,554 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 54,274 | $40,706 | ▲ +42,358 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 51,000 | $38,250 | Unchanged | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 50,000 | $37,500 | Unchanged | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 64,987 | $37,194 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 20,631 | $15,473 | ▲ +10,000 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 500,000 | $14,000 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Kahn Capital Management, LLC | 17,333 | $13,000 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,000 | $11,250 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,308 | $9,981 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,926 | $9,695 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,000 | $8,250 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,723 | $8,040 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,000 | $7,500 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,000 | $7,500 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8,750 | $6,563 | ▼ -500 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,000 | $4,500 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,309 | $3,232 | ▼ -3,050 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,694 | $2,021 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,928 | $1,446 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,500 | $960 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,250 | $938 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $750 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,000 | $750 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $750 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 16,611 | $465 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,653 | $330 | ▼ -246 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Owls Nest Partners IA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |