← All institutions
Institutional Holdings
CNVSOwnership Summary
Institutions Holding
49
Total Shares Held
3,984,356
Total Value Held
$11,772,927
Quarter
2026-06-30
Active Positions
Increased Positions
14
1,441,700 shares
Decreased Positions
12
1,415,985 shares
Held Positions
9
131,572 shares
New Positions
12
995,099 shares
Sold Out Positions
2
16,164 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 920,150 | $2,732,846 | ▼ -199,500 | 0.34% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 704,005 | $2,090,895 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 551,249 | $1,637,210 | ▲ +75,000 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 218,984 | $650,382 | ▲ +23,768 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 195,593 | $580,911 | ▲ +22,934 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 185,528 | $551,101 | ▼ -10,265 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 175,272 | $520,558 | ▲ +10,850 | 0.56% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 107,953 | $320,620 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 102,025 | $303,014 | ▼ -18,071 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 99,025 | $294,104 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 88,201 | $261,654 | ▲ +27,481 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 66,792 | $198,372 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,536 | $188,702 | ▼ -21,629 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 50,000 | $148,500 | ▲ +29,000 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 46,806 | $139,014 | ▼ -5,490 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 41,666 | $123,748 | ▲ +5,873 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 39,568 | $117,517 | ▲ +11,068 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 38,631 | $114,734 | ▲ +7,538 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | $85,833 | ▼ -67,900 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,097 | $74,538 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 22,728 | $67,502 | ▲ +11,292 | 0.00% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | $59,400 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 17,650 | $52,421 | ▼ -6,500 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 16,920 | $50,252 | ▼ -3,980 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 16,128 | $47,900 | ▼ -3,607 | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 15,000 | $44,550 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,125 | $44,021 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 13,907 | $41,304 | ▲ +2,807 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,350 | $36,680 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,800 | $35,046 | ▼ -13,100 | 0.00% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 11,060 | $32,848 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,378 | $30,823 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,250 | $27,473 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,000 | $20,790 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,400 | $19,008 | ▼ -44,800 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,155 | $12,340 | ▲ +3,257 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,513 | $7,464 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,735 | $5,153 | ▲ +1,713 | 0.00% | 2026-06-30 |
| FMR LLC | 1,000 | $2,970 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 142 | $422 | ▼ -5 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 50 | $149 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,049 | $56 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17 | $49 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 11 | $33 | ▲ +10 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3 | $9 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2 | $6 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |