← All institutions
Institutional Holdings
CBUSOwnership Summary
Institutions Holding
80
Total Shares Held
18,525,963
Total Value Held
$25,816,183
Quarter
2026-06-30
Active Positions
Increased Positions
15
13,903,822 shares
Decreased Positions
12
278,482 shares
Held Positions
18
1,501,617 shares
New Positions
16
2,842,042 shares
Sold Out Positions
19
1,431,184 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 11,449,660 | $15,686,034 | ▲ +23,731 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,299,966 | $3,150,953 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 576,043 | $789,179 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 528,233 | $723,905 | ▲ +45,324 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 492,795 | $675,130 | ▲ +77,619 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 250 | $465,239 | New position | 0.04% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 337,710 | $462,663 | ▲ +19,507 | 0.25% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 328,157 | $449,575 | Unchanged | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 312,340 | $427,906 | ▲ +237 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 310,136 | $424,886 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 164,974 | $226,015 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 157,189 | $215,349 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 142,431 | $195,130 | ▲ +37,138 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 132,500 | $181,525 | ▲ +33,600 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 130,935 | $179,381 | ▲ +26,224 | 0.00% | 2026-06-30 |
| Capital Advisor Network LLC | 129,975 | $178,066 | ▲ +52,351 | 0.22% | 2026-06-30 |
| LYNX CAPITAL GROUP LTD /ADV | 74,000 | $101,380 | ▲ +20,000 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 69,114 | $94,686 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 63,564 | $87,083 | ▲ +50,291 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 59,474 | $81,479 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 59,004 | $80,835 | ▼ -366,038 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 51,107 | $70,017 | ▼ -2,693 | 0.00% | 2026-06-30 |
| BOKF, NA | 50,000 | $68,500 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 49,301 | $67,542 | ▼ -6,920 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 48,831 | $66,898 | ▼ -37,375 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 46,900 | $64,253 | ▲ +11,000 | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 31,124 | $62,870 | Unchanged | 0.55% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 40,120 | $57,372 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,194 | $46,846 | ▲ +9,850 | 0.00% | 2026-06-30 |
| ROCKLAND TRUST CO | 30,000 | $41,100 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 24,571 | $33,662 | Unchanged | 0.00% | 2026-06-30 |
| COMMERCE BANK | 20,500 | $28,085 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,860 | $27,210 | ▼ -3,393 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,500 | $25,345 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,124 | $24,829 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,145 | $23,488 | ▼ -57,213 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 16,487 | $22,587 | Unchanged | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 16,087 | $22,039 | New position | 0.00% | 2026-06-30 |
| Lifetime Wealth Management P.C. | 15,500 | $21,235 | Unchanged | 0.01% | 2026-06-30 |
| PACK Private Wealth, LLC | 15,478 | $21,205 | Unchanged | 0.01% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 15,044 | $20,610 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,175 | $19,420 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11,080 | $15,179 | ▼ -41,709 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 11,052 | $15,141 | ▼ -140,383 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 10,000 | $13,700 | Unchanged | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 10,000 | $13,700 | New position | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 10,000 | $13,700 | New position | 0.00% | 2026-06-30 |
| DEMMING FINANCIAL SERVICES CORP /ADV | 10,000 | $13,700 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,304 | $7,266 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 3,511 | $4,810 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,750 | $3,768 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 943 | $1,291 | ▼ -357 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 700 | $959 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 548 | $784 | ▲ +485 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 350 | $480 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 72 | $99 | ▼ -24,342 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,037 | $38 | ▲ +6,700 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,005 | $14 | ▼ -995 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $8 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 82 | $0 | ▼ -3,099 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |