← All institutions
Institutional Holdings
CHRSOwnership Summary
Institutions Holding
161
Total Shares Held
68,646,028
Total Value Held
$92,158,992
Quarter
2026-06-30
Active Positions
Increased Positions
59
40,381,780 shares
Decreased Positions
40
9,592,125 shares
Held Positions
28
10,226,278 shares
New Positions
16
8,445,845 shares
Sold Out Positions
18
4,323,701 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust | 13,250,623 | $18,295,872 | ▲ +499,823 | 3.59% | 2026-06-30 |
| BlackRock, Inc. | 12,003,316 | $16,804,642 | ▲ +1,638,242 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,949,490 | $8,329,286 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,685,567 | $5,161,010 | ▲ +563,989 | 0.00% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 3,428,571 | $4,799,999 | Unchanged | 0.39% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | $4,184,019 | Unchanged | 0.07% | 2026-06-30 |
| STATE STREET CORP | 2,382,305 | $3,335,227 | ▲ +56,446 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,259,412 | $3,163,177 | ▼ -42,589 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,733,234 | $2,426,528 | ▼ -516,766 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,693,000 | $2,370,200 | ▼ -11,980 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,330,201 | $1,862,281 | ▲ +124,155 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,069 | $1,719,297 | ▲ +72,168 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,137,325 | $1,592,255 | ▼ -321,985 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,129,470 | $1,581,259 | ▲ +215,670 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,015,991 | $1,422,387 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 899,999 | $1,260,000 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 883,454 | $1,236,836 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 760,358 | $1,064,501 | ▲ +213,149 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 602,075 | $842,905 | ▼ -94,083 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 563,056 | $788,278 | ▲ +231,356 | 0.00% | 2026-06-30 |
| STRS OHIO | 395,600 | $553,840 | ▲ +71,600 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,000 | $547,400 | ▼ -50,000 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 353,922 | $495,491 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 319,687 | $447,563 | ▲ +34,654 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 302,528 | $423,540 | ▼ -21,605 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 221,900 | $375,011 | ▲ +8,310 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 252,000 | $352,800 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 250,749 | $351,049 | ▲ +40,370 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 230,748 | $323,048 | ▲ +33,237 | 0.00% | 2026-06-30 |
| Tyche Wealth Partners LLC | 201,202 | $281,683 | ▼ -39,666 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 201,143 | $281,601 | ▲ +5,670 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 175,011 | $245,016 | ▼ -218,035 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 162,353 | $227,294 | ▲ +40,386 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,990 | $223,986 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,327 | $204,858 | ▼ -268,473 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 142,361 | $199,296 | ▲ +17,260 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 140,870 | $197,218 | ▼ -11,324 | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 133,235 | $186,529 | ▼ -125 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 127,621 | $178,669 | ▲ +55,859 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 123,497 | $172,896 | ▲ +53,688 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 114,861 | $160,805 | ▲ +2,773 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 112,903 | $158,064 | ▲ +74,264 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 105,326 | $147,456 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 100,000 | $140,000 | ▼ -2 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 91,895 | $130,950 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 78,613 | $110,058 | ▲ +39,600 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 76,629 | $107,281 | ▼ -377,134 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 74,607 | $104,450 | ▲ +38,639 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 69,191 | $96,867 | ▼ -31,081 | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 69,000 | $96,600 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 68,520 | $95,927 | ▲ +4,718 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,255 | $95,873 | ▲ +8,684 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 66,066 | $95,795 | ▲ +12,910 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 66,152 | $92,613 | ▼ -128,253 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 64,342 | $90,079 | ▲ +12,009 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,186 | $84,260 | ▲ +9,741 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 58,230 | $81,522 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 57,809 | $80,933 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 52,167 | $73,035 | ▲ +25,428 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 50,613 | $70,858 | ▲ +41,829 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 48,167 | $67,434 | ▼ -72,629 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,958 | $61,860 | ▲ +550 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,663 | $54,128 | ▼ -14,831 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,620 | $54,068 | ▲ +10,554 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 35,397 | $49,556 | Unchanged | 0.00% | 2026-06-30 |
| Carr Financial Group Corp | 35,195 | $49,273 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 33,150 | $46,410 | ▼ -256 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 31,927 | $44,698 | ▲ +242 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 31,607 | $44,250 | ▲ +3,507 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,230 | $39,522 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,652 | $38,713 | ▲ +10,681 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,580 | $37,212 | ▲ +11,663 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,433 | $37,006 | ▼ -1 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 26,426 | $36,996 | ▼ -10,965 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 24,549 | $34,369 | ▼ -1,976 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 24,377 | $34,128 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 22,172 | $31,040 | ▲ +472 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,146 | $31,004 | ▼ -106,445 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 20,835 | $29,169 | ▲ +4,740 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 20,749 | $29,049 | ▼ -291,237 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | $28,830 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,585 | $28,819 | ▲ +4,662 | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 19,803 | $27,725 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,814 | $26,340 | ▲ +1,820 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 17,800 | $24,920 | New position | 0.05% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 16,131 | $22,583 | Unchanged | 0.00% | 2026-06-30 |
| Providence Wealth Advisors, LLC | 15,000 | $21,975 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,287 | $21,402 | Unchanged | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 15,262 | $21,367 | ▼ -4,020 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,317 | $21,000 | ▲ +11,237 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 15,000 | $21,000 | Unchanged | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 14,388 | $20,143 | ▼ -287 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,024 | $19,633 | ▲ +13,791 | 0.00% | 2026-06-30 |
| Creative Planning | 13,729 | $19,221 | ▼ -1,015 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,495 | $18,893 | ▲ +658 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,426 | $18,796 | ▼ -692 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,803 | $17,925 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 12,714 | $17,800 | ▲ +4,204 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,434 | $17,408 | New position | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 12,396 | $17,354 | New position | 0.01% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 12,396 | $17,354 | New position | 0.01% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 11,521 | $16,130 | Unchanged | 0.01% | 2026-06-30 |
| EFG International AG | 11,500 | $16,100 | Unchanged | 0.00% | 2026-06-30 |
| TRB Wealth Management, LLC | 11,326 | $15,856 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,014 | $15,420 | ▼ -531 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,935 | $15,309 | ▲ +327 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 10,366 | $14,512 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 10,081 | $14,113 | ▲ +8,714 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,043 | $14,060 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 10,000 | $14,000 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,819 | $13,747 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | $10,290 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 7,115 | $9,961 | ▼ -1,780 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,899 | $9,659 | ▼ -897 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,124 | $8,574 | ▲ +5,435 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,886 | $6,841 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,873 | $6,822 | ▲ +957 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,455 | $4,837 | ▼ -125 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,164 | $4,430 | ▲ +450 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,520 | $3,531 | ▲ +385 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,435 | $3,409 | ▼ -37 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,190 | $3,066 | ▲ +1,344 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 1,928,464 | $2,700 | Unchanged | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,451 | $2,031 | ▼ -4,289 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,038 | $1,451 | ▼ -500 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 885 | $1,239 | ▼ -325 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 836 | $1,170 | ▲ +570 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 803 | $1,124 | ▼ -740 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 684 | $958 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 586 | $821 | ▲ +246 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 574 | $804 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 524 | $734 | ▼ -86 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 502 | $703 | ▲ +395 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 379,355 | $531 | ▲ +59,700 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 324 | $454 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 204 | $286 | ▲ +16 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $280 | ▼ -180 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 149,227 | $207 | ▲ +31,361 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,750 | $153 | ▲ +37,214 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 52,376 | $73 | ▲ +8,800 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 32,027 | $45 | ▼ -770 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $15 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 660 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, 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 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |