← All institutions
Institutional Holdings
SCWOOwnership Summary
Institutions Holding
53
Total Shares Held
1,783,916
Total Value Held
$3,319,865
Quarter
2026-06-30
Active Positions
Increased Positions
7
442,745 shares
Decreased Positions
6
256,680 shares
Held Positions
22
647,374 shares
New Positions
9
437,117 shares
Sold Out Positions
9
48,102 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 322,788 | $613,297 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 206,738 | $392,802 | Unchanged | 0.00% | 2026-06-30 |
| HAMILTON LANE ADVISORS LLC | 160,228 | $304,433 | Unchanged | 0.20% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 148,179 | $281,540 | ▲ +12,697 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 119,519 | $227,086 | ▲ +40,227 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 108,361 | $205,886 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 107,761 | $204,824 | ▼ -11,593 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 70,104 | $133,198 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 58,428 | $111,013 | ▲ +19,405 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 55,553 | $105,551 | ▲ +3,200 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 50,353 | $95,670 | ▼ -13,000 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 48,459 | $92,072 | ▼ -15,216 | 0.00% | 2026-06-30 |
| UBS Group AG | 38,084 | $72,359 | ▲ +4,240 | 0.00% | 2026-06-30 |
| Trinity Legacy Partners, LLC | 23,162 | $50,956 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,922 | $49,252 | ▼ -2,263 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,176 | $44,034 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,956 | $43,616 | ▼ -14,072 | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,075 | $36,243 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Uncommon Cents Investing LLC | 18,200 | $34,580 | Unchanged | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 17,500 | $33,250 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,726 | $27,979 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 14,276 | $27,124 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,627 | $25,891 | Unchanged | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 13,000 | $24,700 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 12,983 | $24,668 | New position | 0.00% | 2026-06-30 |
| Compass Ion Advisors, LLC | 10,164 | $19,312 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,085 | $11,562 | Unchanged | 0.00% | 2026-06-30 |
| Avalon Trust Co | 4,300 | $8,170 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,907 | $7,000 | ▲ +2,231 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,970 | $3,743 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,300 | $2,470 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,229 | $2,335 | ▼ -74 | 0.00% | 2026-06-30 |
| Graney & King, LLC | 750 | $1,425 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 345 | $649 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 142 | $270 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 125 | $238 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 100 | $190 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 58 | $109 | Unchanged | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 50 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 50 | $95 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $77 | Unchanged | 0.00% | 2026-06-30 |
| SENTINEL TRUST CO LBA | 40,130 | $76 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $6 | New position | 0.00% | 2026-06-30 |
| PATRON PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFO Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| MATRIX ASSET ADVISORS INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |