← All institutions
Institutional Holdings
WRAPOwnership Summary
Institutions Holding
67
Total Shares Held
6,208,349
Total Value Held
$8,008,701
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,407,962 shares
Decreased Positions
19
2,228,141 shares
Held Positions
20
490,780 shares
New Positions
11
2,081,466 shares
Sold Out Positions
8
217,555 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,547,010 | $1,995,643 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 683,397 | $881,582 | ▼ -8,176 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 569,372 | $734,489 | ▲ +44,674 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 432,841 | $558,721 | ▼ -38,977 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 400,337 | $516,435 | ▼ -222,739 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 358,100 | $461,949 | ▲ +41,338 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 234,677 | $302,733 | ▲ +69,968 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 234,607 | $302,643 | New position | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 222,269 | $286,727 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 202,484 | $261,204 | ▼ -2,111 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 129,667 | $167,270 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,738 | $164,782 | ▼ -69,963 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 107,644 | $138,861 | ▼ -30,639 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 106,988 | $138,015 | ▼ -12,418 | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 97,760 | $126,110 | Unchanged | 0.01% | 2026-06-30 |
| Royal Capital Wealth Management, LLC | 89,521 | $115,482 | Unchanged | 0.06% | 2026-06-30 |
| UBS Group AG | 88,860 | $114,630 | ▲ +6,742 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 87,799 | $113,261 | ▲ +18,684 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 62,344 | $80,424 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 47,400 | $61,146 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 41,644 | $53,720 | ▼ -15,575 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 40,173 | $51,823 | ▲ +1,513 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 33,699 | $43,472 | ▼ -4,947 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 29,857 | $38,516 | ▼ -1,083 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 27,173 | $35,053 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | $27,754 | Unchanged | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 21,234 | $27,392 | ▼ -23,600 | 0.00% | 2026-06-30 |
| R Squared Ltd | 20,088 | $25,913 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,458 | $23,810 | ▲ +708 | 0.00% | 2026-06-30 |
| Financial Security Advisor, Inc. | 16,988 | $21,915 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,147 | $18,250 | ▼ -1,812 | 0.00% | 2026-06-30 |
| Core Wealth Partners LLC | 11,400 | $14,706 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 11,027 | $14,225 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,023 | $11,640 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,123 | $10,479 | ▲ +7,349 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,001 | $10,321 | ▼ -6,229 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,417 | $9,568 | ▼ -65,883 | 0.00% | 2026-06-30 |
| FMR LLC | 7,000 | $9,030 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,431 | $8,296 | ▼ -2,500 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,700 | $4,366 | ▼ -626 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 3,000 | $3,870 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,000 | $3,870 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,400 | $3,000 | ▲ +1,876 | 0.00% | 2026-06-30 |
| NFSG Corp | 2,000 | $2,580 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,908 | $2,461 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 1,616 | $2,084 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,556 | $2,008 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,290 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,000 | $1,290 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,000 | $1,290 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 713 | $920 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 399 | $591 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 441 | $569 | ▼ -34,622 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 140 | $181 | ▼ -500 | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 100 | $129 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 82 | $106 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 75 | $99 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 5 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |