← All institutions
Institutional Holdings
CVVOwnership Summary
Institutions Holding
26
Total Shares Held
818,530
Total Value Held
$2,402,254
Quarter
2025-12-31
Active Positions
Increased Positions
1
51 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
25
818,479 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 82,544 | $255,061 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 66,836 | $206,570 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 41,117 | $305 | New position | 0.11% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $3 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 688 | $2,126 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 290,698 | $898,257 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 153,882 | $475,495 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 68,363 | $211,242 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 23,758 | $73,412 | New position | 2025-12-31 | |
| STATE STREET CORP | 18,546 | $57,307 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,110 | $49,780 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 15,940 | $49,255 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,595 | $45,098 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 10,840 | $33,496 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,341 | $7,234 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,200 | $6,798 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,200 | $6,798 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,035 | $6,288 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 2,000 | $6,040 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,250 | $3,862 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,210 | $3,738 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,000 | $3,090 | New position | 2025-12-31 | |
| UBS Group AG | 172 | $532 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $309 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 51 | $158 | ▲ +1 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 53 | $0 | New position | 2025-12-31 |