← All institutions
Institutional Holdings
TCRTOwnership Summary
Institutions Holding
33
Total Shares Held
90,383
Total Value Held
$204,421
Quarter
2026-06-30
Active Positions
Increased Positions
6
15,202 shares
Decreased Positions
3
22,079 shares
Held Positions
10
21,673 shares
New Positions
10
31,429 shares
Sold Out Positions
4
34,341 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,353 | $48,258 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,356 | $43,753 | ▼ -3,204 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 15,497 | $35,023 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,063 | $31,782 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,870 | $26,826 | ▲ +1,351 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,731 | $3,907 | ▼ -48 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,621 | $3,663 | ▲ +38 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,216 | $2,749 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 992 | $2,242 | ▼ -1,282 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 836 | $1,889 | ▲ +183 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 501 | $1,132 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 375 | $1,000 | ▲ +190 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 388 | $877 | ▲ +198 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 135 | $305 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 112 | $253 | ▲ +20 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 70 | $158 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 66 | $149 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 46 | $104 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 24 | $54 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 23 | $52 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 21 | $47 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 20 | $45 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 19 | $43 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15 | $34 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 10 | $23 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9 | $20 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $14 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 6 | $14 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |