← All institutions
Institutional Holdings
DTCXOwnership Summary
Institutions Holding
31
Total Shares Held
2,733,659
Total Value Held
$4,866,845
Quarter
2026-06-30
Active Positions
Increased Positions
7
769,645 shares
Decreased Positions
2
20,687 shares
Held Positions
8
208,408 shares
New Positions
9
1,734,919 shares
Sold Out Positions
5
719,692 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,510,640 | $2,688,939 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 333,579 | $594,262 | ▲ +31,288 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 191,168 | $340,279 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 183,917 | $327,372 | ▲ +49,526 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 150,000 | $267,000 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 106,764 | $190,040 | ▲ +29,100 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,527 | $121,978 | ▲ +16,772 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,007 | $97,912 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,136 | $83,902 | ▲ +26,674 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,376 | $52,289 | ▲ +29,223 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 19,080 | $33,962 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 18,687 | $33,263 | ▼ -6,061 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,692 | $13,692 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3,668 | $6,530 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,000 | $4,000 | ▼ -1,101 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,920 | $3,418 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,238 | $2,204 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $1,780 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 1,000 | $1,780 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 397 | $707 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 346 | $616 | ▲ +157 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 200 | $356 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 172 | $306 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 106 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36 | $64 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |