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Institutional Holdings
CVOwnership Summary
Institutions Holding
56
Total Shares Held
5,095,383
Total Value Held
$38,402,728
Quarter
2026-06-30
Active Positions
Increased Positions
28
3,574,620 shares
Decreased Positions
7
75,652 shares
Held Positions
5
11,039 shares
New Positions
10
1,434,072 shares
Sold Out Positions
6
60,157 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,896,088 | $14,372,347 | ▲ +591,667 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,058,468 | $8,023,187 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 578,482 | $4,385,200 | ▲ +143,328 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 410,241 | $3,109,627 | ▲ +154,200 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240,425 | $1,822,422 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 220,095 | $1,668,320 | ▲ +67,761 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 103,630 | $785,515 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,360 | $601,549 | ▲ +17,983 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 75,021 | $568,657 | ▲ +25,727 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 46,011 | $348,763 | ▲ +12,913 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,700 | $263,026 | ▲ +9,411 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,845 | $241,385 | ▼ -35,536 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 31,820 | $241,196 | ▲ +21,575 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,469 | $193,055 | ▲ +3,231 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 21,969 | $166,520 | ▲ +8,837 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,114 | $160,044 | ▲ +4,408 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 18,827 | $142,709 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 18,723 | $141,921 | ▲ +3,787 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 18,627 | $141,193 | ▼ -17,484 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,384 | $124,191 | ▲ +15,981 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,064 | $121,765 | ▲ +3,010 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,566 | $109,828 | ▲ +3,248 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,449 | $109,523 | ▲ +12,243 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,277 | $100,640 | ▲ +6,319 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,796 | $89,414 | ▼ -70 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 9,961 | $75,504 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 7,297 | $55,311 | ▼ -57,859 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | $53,924 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,574 | $42,251 | ▼ -529 | 0.00% | 2026-06-30 |
| FMR LLC | 4,200 | $31,836 | ▲ +3,039 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,397 | $25,749 | ▲ +995 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,540 | $19,253 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,482 | $18,814 | ▲ +890 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,279 | $17,275 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,566 | $12,000 | ▲ +1,535 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,500 | $11,041 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391 | $2,964 | ▼ -1,136 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 135 | $1,023 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 122 | $925 | ▼ -295 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 100 | $759 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 83 | $630 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 79 | $598 | ▲ +78 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,026 | $221 | ▲ +9,476 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24 | $182 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15 | $114 | ▲ +9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $107 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13 | $99 | ▲ +11 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $83 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $38 | ▲ +4 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $30 | ▲ +3 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Alaska Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |