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Institutional Holdings
CASTOwnership Summary
Institutions Holding
26
Total Shares Held
2,340,664
Total Value Held
$15,721,495
Quarter
2026-06-30
Active Positions
Increased Positions
6
346,220 shares
Decreased Positions
2
374,138 shares
Held Positions
0
0 shares
New Positions
14
1,620,306 shares
Sold Out Positions
4
74,044 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 816,281 | $5,485,408 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 371,868 | $2,498,953 | New position | 0.00% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 362,738 | $2,437,599 | ▼ -39,533 | 0.41% | 2026-06-30 |
| Advisory Services Network, LLC | 166,076 | $1,116,031 | ▲ +107,301 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 165,708 | $1,113,557 | ▲ +152,958 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,992 | $792,906 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 70,000 | $470,400 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 69,219 | $465,152 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,576 | $433,951 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 48,500 | $325,920 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,042 | $188,442 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 11,600 | $77,952 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 11,400 | $76,608 | ▼ -3,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,616 | $71,340 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,264 | $42,094 | ▲ +3,609 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,799 | $38,074 | ▲ +3,441 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,081 | $34,144 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,262 | $21,921 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 2,800 | $18,816 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,172 | $7,876 | ▲ +1,067 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 469 | $3,000 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 201 | $1,351 | ▲ +198 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |