← All institutions
Institutional Holdings
BHROwnership Summary
Institutions Holding
154
Total Shares Held
34,298,951
Total Value Held
$88,016,822
Quarter
2026-06-30
Active Positions
Increased Positions
47
17,762,329 shares
Decreased Positions
36
8,026,294 shares
Held Positions
27
3,840,145 shares
New Positions
20
4,670,183 shares
Sold Out Positions
24
8,146,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,842,789 | $21,298,033 | ▲ +267,282 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 933,990 | $9,840,865 | ▲ +108,208 | 0.58% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 2,364,438 | $6,833,778 | ▼ -16,500,968 | 0.56% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,737,146 | $5,912,235 | New position | 0.00% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 339,774 | $4,675,290 | Unchanged | 0.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,399 | $3,263,319 | ▲ +104,001 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,312,676 | $2,835,380 | ▼ -35,652 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,142,971 | $2,468,817 | ▲ +92,709 | 0.00% | 2026-06-30 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 988,883 | $1,987,655 | ▼ -150,915 | 0.50% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 706,500 | $1,526,040 | ▼ -25,400 | 0.00% | 2026-06-30 |
| FMR LLC | 107,692 | $1,394,308 | ▼ -531 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 592,777 | $1,280,399 | ▲ +358,896 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 562,683 | $1,215,157 | ▼ -140,883 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | $1,036,800 | ▼ -1,450,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 470,710 | $1,016,733 | ▲ +4,824 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 73,867 | $1,016,410 | Unchanged | 0.33% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,820 | $941,371 | ▲ +43,003 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | $931,919 | Unchanged | 0.32% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 424,312 | $916,514 | ▲ +183,815 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 423,906 | $915,637 | Unchanged | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 149,380 | $908,661 | ▼ -50,000 | 0.59% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 406,801 | $878,690 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 399,327 | $862,546 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 351,634 | $776,247 | ▲ +50,840 | 0.00% | 2026-06-30 |
| Eagle Point Credit Management LLC | 52,740 | $725,702 | ▼ -5,505,000 | 1.10% | 2026-06-30 |
| CITADEL ADVISORS LLC | 272,781 | $589,207 | ▲ +76,848 | 0.00% | 2026-06-30 |
| UBS Group AG | 259,710 | $572,063 | ▼ -187,097 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 264,800 | $571,968 | ▲ +169,900 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 252,156 | $544,657 | ▲ +207,594 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 248,980 | $537,797 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 205,010 | $442,822 | ▲ +42,718 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,992 | $425,502 | New position | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 190,200 | $410,832 | ▲ +48,500 | 0.93% | 2026-06-30 |
| CastleKnight Management LP | 187,920 | $405,907 | Unchanged | 0.01% | 2026-06-30 |
| Simplify Asset Management Inc. | 183,000 | $395,280 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,226 | $380,648 | ▲ +31,445 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 162,567 | $351,145 | ▼ -59,433 | 0.32% | 2026-06-30 |
| PFG Investments, LLC | 148,304 | $320,336 | ▼ -22,966 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 147,995 | $319,669 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 145,840 | $315,014 | ▲ +7,429 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,233 | $311,543 | ▼ -1,369 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,707 | $288,807 | ▼ -106,277 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,400 | $283,824 | ▲ +45,300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 126,112 | $272,402 | ▲ +113,257 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 117,606 | $254,029 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 115,635 | $249,771 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 96,950 | $228,802 | ▲ +13,400 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 107,490 | $228,416 | ▲ +370 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 99,191 | $214,253 | ▼ -53,140 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 89,100 | $192,456 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 79,888 | $172,558 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 79,356 | $171,409 | ▼ -16,912 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 54,171 | $170,473 | ▲ +28,580 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 78,416 | $169,371 | ▲ +214 | 0.00% | 2026-06-30 |
| Lifetime Wealth Management P.C. | 11,500 | $158,240 | Unchanged | 0.09% | 2026-06-30 |
| Asset Management One Co., Ltd. | 72,540 | $156,686 | Unchanged | 0.00% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 70,000 | $151,200 | Unchanged | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 69,899 | $150,982 | ▲ +2 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 67,282 | $145,328 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 66,965 | $144,644 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 54,784 | $118,333 | ▼ -456 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 49,394 | $106,691 | ▲ +46,546 | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 48,000 | $103,680 | ▼ -77,000 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,947 | $103,566 | ▲ +1,628 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,551 | $98,390 | Unchanged | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 44,916 | $97,019 | ▲ +3,480 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 37,830 | $81,713 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,687 | $66,283 | ▼ -418,397 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,016 | $62,675 | ▲ +16 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,206 | $59,203 | ▲ +6,632 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,178 | $58,704 | ▲ +264 | 0.00% | 2026-06-30 |
| Sessa Capital IM, L.P. | 25,951 | $56,054 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 25,200 | $54,432 | ▲ +12,361 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,571 | $50,913 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 22,723 | $49,082 | ▲ +347 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,119 | $47,777 | ▼ -20,048 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 21,862 | $47,222 | ▲ +1,959 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 23,869 | $47,215 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,504 | $46,449 | ▲ +5,418 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 20,485 | $44,248 | ▼ -339 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 20,000 | $43,200 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,755 | $40,511 | ▲ +4,660 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,350 | $39,636 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | $38,768 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,326 | $35,264 | ▼ -569 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,972 | $30,180 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 12,700 | $27,432 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,920 | $25,748 | New position | 0.00% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 11,131 | $24,043 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 10,983 | $23,723 | ▼ -458 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,539 | $20,604 | ▼ -2,872 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,299 | $17,926 | ▼ -3,674 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,641 | $16,504 | ▼ -9,461 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,847 | $14,755 | ▲ +2,604 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,189 | $11,208 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,792 | $8,191 | ▲ +3,759 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,066 | $8,000 | ▲ +1,803 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,710,389 | $3,694 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,683 | $3,635 | ▲ +4 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,666 | $3,599 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,255 | $2,711 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,032 | $2,229 | ▼ -793 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,014 | $2,190 | ▼ -2,730 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 961 | $2,076 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 872 | $1,884 | ▲ +211 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 815 | $1,761 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773 | $1,670 | ▼ -2,211 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 686 | $1,482 | ▲ +351 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 562 | $1,214 | ▼ -2,875 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 494,096 | $1,067 | ▲ +73,921 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 368 | $795 | ▲ +315 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 387 | $759 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 280 | $605 | ▲ +1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 279 | $603 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 41,621 | $573 | ▼ -5,350 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 180 | $389 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 154 | $333 | ▼ -7,043 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 148 | $320 | ▼ -4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 142 | $307 | ▲ +82 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 128 | $276 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 90 | $194 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 51 | $110 | ▲ +48 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $93 | ▼ -65 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 35,867 | $76 | ▲ +25,153 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | $69 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 26,830 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $55 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 25 | $54 | ▲ +20 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 20 | $44 | ▼ -36 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $9 | ▼ -576 | 0.00% | 2026-06-30 |
| Chou Associates Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCentric Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Accretive Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |