← All institutions
Institutional Holdings
ALTOOwnership Summary
Institutions Holding
157
Total Shares Held
38,262,742
Total Value Held
$203,820,844
Quarter
2026-06-30
Active Positions
Increased Positions
37
23,202,771 shares
Decreased Positions
28
8,153,073 shares
Held Positions
9
71,553 shares
New Positions
59
6,835,345 shares
Sold Out Positions
24
5,207,401 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,495,025 | $31,321,643 | ▲ +4,196,940 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,212,643 | $18,312,065 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,280,128 | $12,996,730 | ▲ +489,865 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,080 | $11,289,288 | ▲ +1,088,965 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,703,703 | $9,711,108 | ▲ +703,000 | 0.22% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,518,521 | $8,655,570 | ▼ -155,136 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,230,173 | $7,011,986 | ▲ +857,326 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,198,890 | $6,833,673 | ▼ -807,870 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,778 | $6,833,035 | ▼ -1,651,557 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,143,740 | $6,517,591 | ▲ +484,472 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 855,702 | $4,877,502 | ▲ +470,757 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 827,481 | $4,716,642 | ▲ +636,507 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 784,047 | $4,469,068 | ▲ +575,287 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 615,304 | $3,507,233 | ▼ -154,557 | 0.17% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 583,829 | $3,327,825 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,674 | $3,275,642 | ▲ +390,891 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,314 | $2,965,790 | ▲ +32,267 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 508,017 | $2,895,697 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 497,008 | $2,832,946 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 490,240 | $2,794,368 | ▼ -111,308 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 479,586 | $2,733,640 | ▲ +263,527 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 477,169 | $2,719,863 | ▲ +356,219 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 467,000 | $2,661,900 | ▼ -265,386 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 451,700 | $2,574,690 | ▼ -971,177 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 443,314 | $2,526,890 | ▲ +32,267 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 343,060 | $1,955,442 | ▲ +325,006 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 314,862 | $1,794,715 | ▲ +304,788 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 299,944 | $1,709,685 | ▼ -54,078 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 295,916 | $1,686,721 | ▲ +280,806 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 266,866 | $1,521,136 | ▲ +6,666 | 0.19% | 2026-06-30 |
| Peapod Lane Capital LLC | 263,383 | $1,501,283 | ▼ -143,002 | 1.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 205,145 | $1,169,327 | New position | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 189,690 | $1,081,233 | New position | 0.21% | 2026-06-30 |
| GROUP ONE TRADING LLC | 184,982 | $1,054,397 | ▼ -248,215 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 178,077 | $1,015,039 | ▼ -69,514 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 174,590 | $995,163 | ▼ -795,369 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 173,360 | $988,152 | ▼ -1,742,630 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 171,691 | $978,639 | ▲ +44,191 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,600 | $847,020 | ▲ +13,400 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 141,910 | $808,887 | ▼ -2,511 | 0.14% | 2026-06-30 |
| Point72 Asset Management, L.P. | 127,321 | $725,730 | ▼ -207,309 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 122,729 | $699,555 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 121,669 | $693,513 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 112,048 | $638,674 | ▼ -68,715 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 110,526 | $629,998 | ▲ +54,716 | 0.00% | 2026-06-30 |
| Man Group plc | 104,115 | $593,456 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 102,668 | $585,208 | ▼ -27,781 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 100,951 | $575,422 | ▲ +88,948 | 0.00% | 2026-06-30 |
| HAMILTON CAPITAL PARTNERS, LLC | 99,900 | $569,430 | New position | 0.17% | 2026-06-30 |
| RHUMBLINE ADVISERS | 95,948 | $546,898 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 93,739 | $501,504 | ▼ -26,591 | 0.00% | 2026-06-30 |
| State of Wyoming | 74,876 | $426,793 | ▼ -14,163 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 74,065 | $417,251 | ▲ +56,390 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 72,076 | $410,833 | ▲ +72,074 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 71,674 | $408,541 | ▼ -31,646 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 68,000 | $387,600 | ▼ -32,000 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,000 | $381,900 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 56,161 | $320,118 | ▲ +6,067 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 52,150 | $297,255 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,079 | $251,250 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,717 | $243,487 | ▼ -507,577 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,780 | $236,095 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,762 | $232,343 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 40,630 | $231,591 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 37,267 | $212,422 | ▲ +2,189 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 36,978 | $210,775 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 36,918 | $210,432 | New position | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 36,556 | $208,370 | New position | 0.05% | 2026-06-30 |
| Marquette Asset Management, LLC | 35,563 | $202,710 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 34,076 | $194,233 | ▲ +23,879 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,848 | $192,934 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 29,529 | $168,315 | ▼ -20,103 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 27,281 | $155,502 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 27,273 | $155,456 | ▲ +9,340 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,587 | $151,546 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 26,015 | $148,286 | ▼ -10,496 | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 25,000 | $142,500 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 24,924 | $142,067 | ▲ +12,745 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 24,075 | $137,228 | ▲ +6,075 | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 24,000 | $136,800 | Unchanged | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 23,967 | $136,613 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,000 | $134,400 | ▼ -13,471 | 0.00% | 2026-06-30 |
| STRS OHIO | 23,000 | $131,100 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,772 | $124,100 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,311 | $121,473 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 21,197 | $120,823 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,565 | $111,521 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 19,184 | $109,349 | New position | 0.06% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 19,010 | $108,357 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,234 | $103,934 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 16,802 | $95,771 | ▼ -226,420 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | $94,050 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15,600 | $88,920 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,969 | $85,323 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,700 | $83,790 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 14,470 | $82,479 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,294 | $81,476 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,059 | $80,136 | New position | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,500 | $71,313 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 12,369 | $70,503 | ▲ +12,313 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,240 | $58,368 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 10,210 | $58,201 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,509 | $54,201 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,158 | $40,801 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,002 | $39,911 | ▼ -9 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,784 | $38,669 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,699 | $38,184 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 6,194 | $35,306 | New position | 0.01% | 2026-06-30 |
| Financial Management Professionals, Inc. | 5,896 | $33,607 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,314 | $27,580 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,471 | $26,000 | ▲ +3,531 | 0.00% | 2026-06-30 |
| FMR LLC | 2,821 | $16,080 | ▲ +2,013 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,777 | $15,829 | ▲ +1,277 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,245 | $12,797 | ▲ +1,570 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,048,492 | $11,662 | ▲ +1,457,928 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,488 | $8,482 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,317 | $7,507 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,017 | $5,797 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $5,700 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 353 | $2,012 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 250 | $1,425 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 232,071 | $1,323 | ▲ +76,316 | 0.08% | 2026-06-30 |
| Mosley Wealth Management | 225 | $1,283 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 149,266 | $851 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,607 | $346 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 25 | $143 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 4 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 5 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3 | $18 | ▼ -1 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $11 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 2,173 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truffle Hound Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 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 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 |