← All institutions
Institutional Holdings
MLSSOwnership Summary
Institutions Holding
33
Total Shares Held
4,684,461
Total Value Held
$1,489,003
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,217,904 shares
Decreased Positions
4
102,741 shares
Held Positions
14
797,497 shares
New Positions
5
2,566,319 shares
Sold Out Positions
5
254,736 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,073,166 | $665,486 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 643,611 | $206,652 | ▲ +26,966 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 464,449 | $149,088 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 264,885 | $85,028 | ▲ +125,000 | 0.00% | 2026-06-30 |
| NFSG Corp | 141,000 | $45,261 | ▲ +100,000 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 133,067 | $42,715 | ▲ +20,452 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 124,945 | $40,107 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 121,750 | $39,082 | Unchanged | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 100,175 | $32,156 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,500 | $31,940 | Unchanged | 0.00% | 2026-06-30 |
| World Investment Advisors | 104,000 | $29,952 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 65,453 | $21,010 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 56,297 | $18,071 | ▼ -26,200 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,782 | $14,380 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 43,422 | $13,939 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 41,100 | $13,193 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,843 | $11,185 | ▼ -10,516 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 17,150 | $5,505 | Unchanged | 0.00% | 2026-06-30 |
| Radnor Capital Management, LLC | 15,000 | $4,815 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,867 | $4,772 | New position | 0.00% | 2026-06-30 |
| Daniel Investment Group, Inc. | 13,076 | $4,197 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,000 | $3,210 | Unchanged | 0.00% | 2026-06-30 |
| DOCK STREET ASSET MANAGEMENT INC | 10,000 | $3,210 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 8,590 | $2,757 | ▼ -53,910 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,011 | $967 | ▼ -2,500 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 761 | $244 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 220 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 35,341 | $11 | ▲ +10,296 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |