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Institutional Holdings
CTXROwnership Summary
Institutions Holding
49
Total Shares Held
1,361,525
Total Value Held
$810,606
Quarter
2026-06-30
Active Positions
Increased Positions
8
552,146 shares
Decreased Positions
11
341,482 shares
Held Positions
12
107,913 shares
New Positions
11
359,984 shares
Sold Out Positions
7
69,128 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 215,537 | $130,302 | ▼ -30,621 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 197,364 | $119,405 | New position | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 130,000 | $78,585 | ▲ +116,000 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 124,910 | $75,508 | ▲ +95,810 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 122,837 | $74,255 | ▲ +76,414 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 77,755 | $47,042 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 69,850 | $42,224 | ▼ -1 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 62,742 | $37,928 | ▲ +18,768 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 59,199 | $35,786 | ▲ +37,904 | 0.00% | 2026-06-30 |
| Asset Advisory Group, Inc. | 59,011 | $35,672 | Unchanged | 0.02% | 2026-06-30 |
| BostonPremier Wealth LLC | 28,000 | $16,926 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 26,335 | $15,933 | ▼ -28,690 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 25,445 | $15,381 | ▲ +400 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,271 | $14,067 | Unchanged | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 20,000 | $12,090 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,494 | $10,575 | ▲ +4,356 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,810 | $7,139 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,795 | $7,130 | ▼ -25,043 | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,033 | $6,670 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,006 | $6,049 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,519 | $5,754 | ▲ +3,000 | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 4,626 | $2,797 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4,232 | $2,558 | ▼ -33 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,183 | $2,529 | ▼ -2,900 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,724 | $1,647 | ▼ -61 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,575 | $1,543 | ▼ -160 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,456 | $1,485 | ▼ -40,044 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,751 | $1,059 | ▼ -62,549 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,096 | $663 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $605 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $605 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 372 | $225 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 160 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 120 | $72 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 120 | $69 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 107 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 84 | $51 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 80 | $48 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 44 | $27 | ▼ -1,320 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 42 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,836 | $13 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |