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Institutional Holdings
CVMOwnership Summary
Institutions Holding
47
Total Shares Held
1,985,872
Total Value Held
$2,000,378
Quarter
2026-06-30
Active Positions
Increased Positions
9
918,322 shares
Decreased Positions
3
48,982 shares
Held Positions
15
101,846 shares
New Positions
13
916,722 shares
Sold Out Positions
7
19,682 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 572,460 | $595,358 | ▲ +536,570 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 543,079 | $564,802 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 198,500 | $206,440 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 108,280 | $112,612 | ▲ +17,000 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 88,200 | $91,776 | ▲ +2,889 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,434 | $53,491 | ▲ +33,812 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 49,036 | $50,997 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 43,261 | $44,991 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 40,916 | $42,553 | ▼ -81 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,458 | $37,916 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,888 | $36,284 | ▲ +12,332 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 32,780 | $34,081 | ▲ +30,897 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 29,907 | $31,103 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 27,270 | $28,361 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,083 | $21,926 | ▲ +2,149 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 16,013 | $16,653 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 10,000 | $10,400 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 9,156 | $9,523 | ▲ +3,945 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,025 | $8,347 | ▼ -8,612 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 686 | $713 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 536 | $557 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 450 | $468 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 367 | $382 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 256 | $266 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 97 | $101 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 51,155 | $53 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41 | $43 | ▼ -13 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 41 | $43 | ▲ +2 | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 38 | $40 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 26 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 16 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 16 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,315 | $12 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $5 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 3 | $3 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 2 | $2 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 62 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Forthright Family Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 |