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Institutional Holdings
CISOOwnership Summary
Institutions Holding
27
Total Shares Held
2,474,866
Total Value Held
$679,506
Quarter
2026-06-30
Active Positions
Increased Positions
3
513,519 shares
Decreased Positions
8
658,271 shares
Held Positions
9
362,421 shares
New Positions
4
940,655 shares
Sold Out Positions
3
41,491 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 731,878 | $202,730 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 496,974 | $137,662 | ▲ +385,493 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 388,510 | $107,621 | ▼ -125,700 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 186,866 | $51,762 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | $40,136 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 130,698 | $36,203 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 105,301 | $29,168 | ▼ -3,521 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 76,520 | $21,196 | ▼ -7,137 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,334 | $10,092 | Unchanged | 0.00% | 2026-06-30 |
| Quadrant Private Wealth Management, LLC | 30,000 | $8,310 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 27,713 | $7,676 | ▼ -506,515 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 26,466 | $7,331 | ▼ -5,271 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,670 | $4,618 | ▼ -10,561 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,045 | $4,167 | ▲ +4 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | $3,694 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,610 | $2,939 | ▼ -42,400 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,481 | $1,795 | ▼ -686 | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 4,546 | $1,259 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2,500 | $693 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,500 | $416 | ▲ +273 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 105 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,906 | $6 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8 | $2 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5 | $1 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |