← All institutions
Institutional Holdings
CTSOOwnership Summary
Institutions Holding
57
Total Shares Held
16,152,312
Total Value Held
$6,006,220
Quarter
2026-06-30
Active Positions
Increased Positions
11
3,058,374 shares
Decreased Positions
13
8,503,402 shares
Held Positions
18
2,180,163 shares
New Positions
10
2,410,373 shares
Sold Out Positions
5
96,827 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AVENIR CORP | 5,189,218 | $1,940,768 | ▼ -26,558 | 0.24% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,968,691 | $740,516 | ▲ +285,684 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,914,063 | $715,860 | New position | 0.00% | 2026-06-30 |
| CM Management, LLC | 1,476,500 | $552,211 | Unchanged | 0.35% | 2026-06-30 |
| Skylands Capital, LLC | 1,211,400 | $453,064 | ▼ -496,098 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 627,211 | $234,577 | ▼ -155,781 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 602,059 | $225,239 | ▼ -105,203 | 0.00% | 2026-06-30 |
| Sargent Investment Group, LLC | 555,757 | $207,853 | ▲ +5,857 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 499,910 | $186,966 | ▼ -45 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 316,167 | $118,246 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 172,649 | $64,571 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 159,293 | $59,576 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 134,839 | $49,991 | ▲ +4,420 | 0.00% | 2026-06-30 |
| UBS Group AG | 131,019 | $49,001 | ▲ +15,819 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 111,660 | $41,761 | ▲ +19,120 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 107,611 | $40,247 | ▼ -140 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 104,139 | $38,947 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 100,020 | $37,407 | ▼ -700 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 91,338 | $34,160 | ▼ -8,831 | 0.00% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 78,457 | $29,343 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 54,316 | $20,314 | ▲ +18,746 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 52,205 | $19,525 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 50,119 | $18,744 | ▲ +26,934 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 48,000 | $17,952 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 38,686 | $14,468 | ▼ -437 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 28,200 | $10,547 | Unchanged | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 28,000 | $10,472 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 27,443 | $10,264 | Unchanged | 0.00% | 2026-06-30 |
| SFMG, LLC | 20,000 | $7,480 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 18,956 | $7,090 | ▼ -2,339 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 16,300 | $6,096 | Unchanged | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 15,225 | $5,811 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 15,338 | $5,736 | ▼ -28,609 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 15,297 | $5,721 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,400 | $5,386 | ▲ +3,601 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,865 | $5,186 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,176 | $4,180 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,223 | $3,823 | New position | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 10,000 | $3,740 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,090 | $1,155 | ▲ +8 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,358 | $882 | ▲ +93 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,652 | $618 | ▼ -209 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 879 | $329 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 372 | $142 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 287 | $107 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 250 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 71,508 | $27 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 32,125 | $12 | ▲ +18,012 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 31 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6 | $2 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | $1 | ▼ -14 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |