← All institutions
Institutional Holdings
TTRXOwnership Summary
Institutions Holding
30
Total Shares Held
1,136,855
Total Value Held
$8,340,900
Quarter
2026-06-30
Active Positions
Increased Positions
3
121,439 shares
Decreased Positions
2
70,851 shares
Held Positions
10
186,978 shares
New Positions
13
757,587 shares
Sold Out Positions
2
29,727 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 249,456 | $1,821,029 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 227,396 | $1,659,991 | New position | 0.01% | 2026-06-30 |
| DDFG, Inc | 107,829 | $787,154 | ▲ +37,295 | 0.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 74,301 | $542,397 | New position | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 65,732 | $479,844 | Unchanged | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 60,551 | $442,022 | ▼ -9,206 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 38,591 | $281,715 | New position | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 27,326 | $241,562 | New position | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 32,564 | $237,717 | New position | 0.01% | 2026-06-30 |
| Tamar Securities, LLC | 30,000 | $219,000 | Unchanged | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 28,250 | $206,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,874 | $188,880 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 23,688 | $172,922 | Unchanged | 0.00% | 2026-06-30 |
| RVW Wealth, LLC | 18,000 | $131,400 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,142 | $125,136 | Unchanged | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 16,300 | $118,990 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 16,000 | $116,800 | Unchanged | 0.00% | 2026-06-30 |
| McCarthy Asset Management, Inc. | 15,018 | $109,631 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,124 | $103,105 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,480 | $91,104 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11,347 | $82,833 | ▲ +1,347 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,300 | $75,190 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Cannon Financial Strategists, Inc. | 10,000 | $73,000 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 2,263 | $16,520 | ▲ +1,863 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,122 | $8,191 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $7,300 | Unchanged | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 170 | $1,241 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31 | $226 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 |