← All institutions
Institutional Holdings
AGENOwnership Summary
Institutions Holding
118
Total Shares Held
14,435,931
Total Value Held
$43,852,885
Quarter
2026-06-30
Active Positions
Increased Positions
30
6,578,076 shares
Decreased Positions
20
1,510,490 shares
Held Positions
19
1,164,836 shares
New Positions
36
5,182,529 shares
Sold Out Positions
13
463,907 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,564,884 | $7,848,543 | ▲ +2,019,222 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,676,096 | $5,128,854 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,427,587 | $4,368,416 | New position | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 1,064,250 | $3,256,605 | Unchanged | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,040 | $3,168,086 | ▲ +686,645 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 714,175 | $2,185,376 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 448,383 | $1,372,052 | ▲ +416,929 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 439,621 | $1,345,239 | ▼ -248,582 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 430,078 | $1,316,038 | ▲ +190,524 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 418,581 | $1,280,858 | New position | 0.16% | 2026-06-30 |
| STATE STREET CORP | 412,383 | $1,261,892 | ▲ +256,200 | 0.00% | 2026-06-30 |
| Man Group plc | 340,425 | $1,041,701 | ▲ +61,445 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 314,052 | $961,000 | ▲ +224,332 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 310,035 | $948,707 | ▲ +111,533 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 271,614 | $831,139 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 262,068 | $801,929 | ▼ -33,753 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 228,346 | $698,739 | ▼ -57,300 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 179,589 | $549,542 | ▲ +16,441 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 158,737 | $485,735 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 103,981 | $318,182 | ▼ -53,219 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 101,773 | $311,424 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,392 | $304,140 | ▲ +84,392 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 98,685 | $301,976 | ▼ -72,237 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,916 | $262,903 | ▼ -48,843 | 0.00% | 2026-06-30 |
| STRS OHIO | 76,900 | $235,314 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,100 | $205,326 | ▲ +15,300 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,012 | $159,157 | ▼ -66,770 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 51,000 | $156,060 | ▲ +12,400 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 50,938 | $155,870 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 50,000 | $153,000 | ▼ -79,504 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,217 | $132,245 | ▲ +33,854 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 41,000 | $125,460 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38,904 | $119,046 | New position | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 33,350 | $102,051 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 31,650 | $96,849 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 29,488 | $90,226 | ▲ +28,950 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,972 | $88,654 | ▼ -906 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 27,808 | $85,092 | ▼ -6,462 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 27,702 | $84,768 | ▲ +27,701 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,166 | $73,948 | ▲ +446 | 0.00% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 24,125 | $73,823 | ▼ -1,141 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,460 | $71,786 | ▲ +3,446 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,896 | $67,002 | ▲ +21,800 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,300 | $65,178 | ▼ -12,900 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,761 | $60,469 | ▲ +4,861 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,410 | $59,395 | ▲ +6,930 | 0.00% | 2026-06-30 |
| UBS Group AG | 19,276 | $58,985 | ▼ -215,163 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,199 | $58,749 | ▲ +827 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,900 | $57,834 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,347 | $56,142 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,117 | $53,919 | ▲ +16,735 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,906 | $48,672 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 15,581 | $47,677 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,515 | $47,476 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,342 | $46,947 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,380 | $41,349 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,421 | $41,068 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 13,282 | $40,643 | ▲ +7,877 | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 12,750 | $39,015 | Unchanged | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 10,728 | $36,849 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,760 | $35,986 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,455 | $35,052 | ▼ -18,455 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,176 | $34,757 | ▼ -3,712 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 10,984 | $33,612 | ▼ -207 | 0.02% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 10,550 | $32,285 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,400 | $31,824 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,000 | $30,600 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,197 | $28,143 | ▼ -50,148 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,864 | $11,824 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,616 | $11,065 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,614 | $11,058 | ▲ +3,181 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,380 | $10,343 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,373 | $10,321 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,311 | $7,072 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,000 | $6,120 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,912 | $6,000 | ▲ +1,863 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,750 | $5,355 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,633 | $4,997 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | $3,238 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 847 | $2,592 | ▲ +600 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 705 | $2,157 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 664 | $2,032 | ▲ +164 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | $1,937 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 621 | $1,901 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 574 | $1,756 | ▲ +96 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 561 | $1,717 | ▼ -40,709 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 305 | $934 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285 | $872 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 173 | $529 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 171 | $523 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 100 | $306 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $306 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,656 | $177 | ▲ +33,156 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 24,999 | $76 | ▼ -190,048 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $55 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,925 | $40 | New position | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 12,000 | $37 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $37 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12 | $36 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $25 | ▼ -50 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 915 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Family Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |