← All institutions
Institutional Holdings
CARLOwnership Summary
Institutions Holding
88
Total Shares Held
5,716,781
Total Value Held
$59,210,493
Quarter
2026-06-30
Active Positions
Increased Positions
30
2,404,338 shares
Decreased Positions
11
452,927 shares
Held Positions
6
16,759 shares
New Positions
28
2,842,757 shares
Sold Out Positions
13
1,420,610 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 1,251,616 | $12,991,774 | New position | 0.01% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 597,318 | $6,200,161 | ▲ +76,195 | 0.63% | 2026-06-30 |
| BlackRock, Inc. | 532,593 | $5,528,316 | ▲ +85,701 | 0.00% | 2026-06-30 |
| KCM Capital Inc | 440,000 | $4,567,200 | ▲ +240,000 | 0.74% | 2026-06-30 |
| Pier Capital, LLC | 373,677 | $3,878,767 | New position | 0.51% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 295,907 | $3,071,515 | New position | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 267,298 | $2,774,554 | New position | 0.58% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 238,727 | $2,477,986 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 224,804 | $2,333,464 | ▼ -58,376 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 204,655 | $2,125,082 | ▲ +11,482 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 139,142 | $1,444,292 | ▼ -20,149 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 133,083 | $1,381,402 | ▲ +19,366 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 101,726 | $1,055,916 | ▲ +57,131 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 92,159 | $956,610 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 73,389 | $761,778 | ▲ +58,353 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 64,633 | $670,890 | ▲ +10,157 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 63,126 | $655,248 | ▲ +40,488 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 60,439 | $627,357 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56,948 | $591,120 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,688 | $536,521 | ▼ -1,744 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 49,928 | $518,253 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,951 | $414,691 | ▲ +37,384 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 30,699 | $318,656 | ▲ +19,273 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $259,500 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 22,375 | $232,250 | ▼ -2,826 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 21,283 | $220,917 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 19,414 | $201,518 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 18,008 | $186,923 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,462 | $181,256 | ▲ +2,369 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,452 | $181,155 | ▲ +4,347 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,276 | $179,325 | ▲ +501 | 0.00% | 2026-06-30 |
| UBS Group AG | 16,749 | $173,855 | ▲ +6,446 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,542 | $161,326 | New position | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 14,891 | $154,569 | ▲ +2,146 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,040 | $145,735 | New position | 0.00% | 2026-06-30 |
| Board of Trustees of The Leland Stanford Junior University | 12,516 | $129,916 | Unchanged | 0.02% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,900 | $123,522 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 11,001 | $114,190 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,396 | $107,910 | ▼ -5,187 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,180 | $105,668 | ▲ +348 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,723 | $80,165 | ▲ +4,390 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,788 | $60,074 | ▲ +607 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,264 | $58,535 | ▲ +201 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,377 | $45,433 | ▲ +3,968 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,893 | $40,409 | ▲ +545 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,577 | $37,129 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | $18,684 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,443 | $14,979 | ▼ -334 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,258 | $13,058 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,234 | $12,809 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,205 | $12,508 | ▼ -464 | 0.00% | 2026-06-30 |
| FMR LLC | 1,155 | $11,989 | ▼ -141 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,024 | $10,655 | ▲ +445 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 999 | $10,371 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 749 | $7,775 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 630 | $7,409 | ▲ +250 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 600 | $6,228 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 565 | $5,865 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 500 | $5,000 | ▼ -72 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 207 | $2,149 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 180 | $1,869 | ▲ +178 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114 | $1,183 | ▼ -346 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 105 | $1,090 | ▼ -25 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 96 | $1,005 | ▲ +94 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 68 | $706 | ▲ +64 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 53 | $550 | ▲ +52 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $540 | ▲ +50 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 30 | $311 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24 | $249 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20 | $208 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $198 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,025 | $135 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $73 | ▲ +3 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $53 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |