← All institutions
Institutional Holdings
CTMOwnership Summary
Institutions Holding
40
Total Shares Held
7,909,211
Total Value Held
$5,570,775
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,162,688 shares
Decreased Positions
4
1,336,828 shares
Held Positions
12
1,464,299 shares
New Positions
15
3,945,396 shares
Sold Out Positions
5
199,979 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,093,768 | $2,227,513 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 863,200 | $621,418 | ▲ +77,400 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 816,037 | $587,637 | ▼ -128,862 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 626,100 | $450,729 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 492,717 | $354,756 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 303,900 | $218,778 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 265,486 | $191,123 | Unchanged | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 220,300 | $158,594 | ▼ -1,500 | 0.00% | 2026-06-30 |
| UBS Group AG | 208,958 | $150,450 | ▲ +55,429 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 171,420 | $123,405 | ▼ -10,482 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 129,071 | $92,918 | ▼ -107,703 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,794 | $68,242 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 57,414 | $41,332 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 50,000 | $35,995 | ▲ +29,680 | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 50,000 | $35,995 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 40,530 | $29,178 | ▲ +25,308 | 0.00% | 2026-06-30 |
| ARQ WEALTH ADVISORS, LLC | 35,000 | $22,750 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 31,179 | $22,446 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,344 | $19,688 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | $19,617 | Unchanged | 0.00% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 22,000 | $15,838 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,910 | $15,773 | New position | 0.00% | 2026-06-30 |
| ACT Advisors, LLC. | 21,074 | $15,171 | New position | 0.01% | 2026-06-30 |
| PKS Advisory Services, LLC | 18,931 | $13,628 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 14,724 | $10,600 | Unchanged | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 12,500 | $8,999 | Unchanged | 0.00% | 2026-06-30 |
| Welch Group, LLC | 10,000 | $7,199 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,366 | $4,520 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,872 | $4,227 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 2,000 | $1,440 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 500 | $361 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 215 | $154 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 168,401 | $121 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 150 | $108 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 100 | $72 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |