← All institutions
Institutional Holdings
BOOMOwnership Summary
Institutions Holding
151
Total Shares Held
14,077,530
Total Value Held
$78,412,537
Quarter
2026-06-30
Active Positions
Increased Positions
42
5,699,392 shares
Decreased Positions
31
4,586,572 shares
Held Positions
16
312,069 shares
New Positions
35
3,479,497 shares
Sold Out Positions
27
2,446,877 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,330,653 | $7,731,095 | New position | 0.00% | 2026-06-30 |
| STEEL PARTNERS HOLDINGS L.P. | 1,106,830 | $6,430,682 | ▼ -87,611 | 8.25% | 2026-06-30 |
| Cerity Partners LLC | 1,077,516 | $6,260,370 | ▲ +541,596 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 789,546 | $4,587,262 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 758,983 | $4,409,691 | ▼ -45,635 | 0.80% | 2026-06-30 |
| MARSHALL WACE, LLP | 622,886 | $3,618,969 | ▲ +481,190 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 602,455 | $3,500,436 | ▼ -49,383 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 601,180 | $3,492,856 | ▲ +81,971 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 494,903 | $2,875,387 | ▼ -922,095 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 401,050 | $2,330,100 | ▲ +386,479 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 365,095 | $2,121,202 | ▲ +347,331 | 0.00% | 2026-06-30 |
| Truffle Hound Capital, LLC | 300,000 | $1,743,000 | New position | 0.37% | 2026-06-30 |
| MORGAN STANLEY | 281,226 | $1,633,929 | ▲ +49,474 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 278,490 | $1,618,027 | ▲ +162,496 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 266,465 | $1,548,162 | ▲ +123,481 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 257,959 | $1,498,742 | ▲ +10,553 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,962 | $1,318,649 | ▼ -73,200 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 216,282 | $1,257,071 | ▼ -248,063 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 181,523 | $1,054,649 | ▲ +90,983 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 168,937 | $981,523 | ▼ -176,915 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 146,968 | $853,884 | ▲ +121,768 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 131,419 | $763,544 | ▲ +108,733 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 121,941 | $708,477 | ▲ +117,771 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 120,022 | $697,328 | ▲ +94,876 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 118,865 | $690,606 | Unchanged | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,317 | $635,132 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 108,504 | $630,408 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,774 | $602,927 | ▼ -43,897 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,332 | $594,549 | ▼ -32,636 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 97,354 | $565,627 | ▼ -13,104 | 0.54% | 2026-06-30 |
| STATE STREET CORP | 97,241 | $564,970 | ▼ -318,845 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 92,546 | $537,692 | ▼ -15,033 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 89,628 | $520,739 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 82,874 | $481,499 | ▲ +31,760 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 81,643 | $474,346 | ▲ +63,002 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 79,741 | $463,295 | New position | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 77,620 | $450,972 | Unchanged | 0.24% | 2026-06-30 |
| BAILARD, INC. | 58,800 | $341,628 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 58,500 | $339,885 | ▼ -23,996 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 55,702 | $323,629 | ▲ +19,282 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,451 | $322,170 | ▼ -10,255 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 55,209 | $320,764 | ▼ -1,720 | 0.00% | 2026-06-30 |
| Jain Global LLC | 53,810 | $312,636 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 52,217 | $303,381 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 51,017 | $296,409 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,341 | $292,481 | ▲ +19,566 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,346 | $286,700 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 46,082 | $267,736 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 42,894 | $249,214 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 40,333 | $234,335 | New position | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 40,001 | $232,406 | ▼ -118,815 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,038 | $221,001 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,939 | $213,138 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 30,882 | $179,424 | ▲ +27,081 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,319 | $176,153 | ▲ +10,346 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 25,341 | $147,231 | ▲ +7,187 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,647 | $146,526 | ▲ +11,063 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,000 | $145,251 | ▼ -7,227 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 24,918 | $144,774 | Unchanged | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 24,256 | $140,927 | ▲ +344 | 0.08% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,854 | $138,592 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,021 | $133,750 | ▲ +4,276 | 0.00% | 2026-06-30 |
| Orchard Capital Management, LLC | 21,152 | $122,893 | Unchanged | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,943 | $121,682 | ▼ -48,772 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,078 | $116,651 | New position | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 20,000 | $116,200 | Unchanged | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 19,300 | $112,133 | ▼ -7,700 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 18,639 | $108,293 | ▲ +10,931 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | $106,805 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 17,529 | $101,843 | ▲ +3,250 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 17,324 | $100,652 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 17,076 | $99,248 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,738 | $93,011 | ▲ +7,691 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 14,665 | $85,204 | ▼ -70,873 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | $81,921 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 13,200 | $76,692 | Unchanged | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 13,000 | $75,530 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 12,427 | $72,201 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,817 | $68,657 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,754 | $68,282 | ▼ -194 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,706 | $68,012 | ▲ +1,633 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,407 | $66,275 | ▼ -1,827 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 11,000 | $63,910 | Unchanged | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 10,971 | $63,741 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,681 | $62,056 | ▲ +3,737 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,171 | $41,664 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,549 | $32,240 | ▲ +2,619 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,976 | $28,911 | New position | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 4,300 | $24,983 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,855 | $10,778 | ▼ -260 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,735 | $10,080 | ▼ -521 | 0.00% | 2026-06-30 |
| FMR LLC | 1,598 | $9,285 | ▲ +425 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,531 | $8,895 | ▲ +1,337 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,365 | $7,931 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 773 | $4,491 | ▲ +364 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 603 | $3,503 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 578 | $3,360 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 489 | $2,841 | ▲ +377 | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 333,885 | $1,946 | ▲ +900 | 0.22% | 2026-06-30 |
| SBI Securities Co., Ltd. | 324 | $1,882 | ▼ -35 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | $1,580 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 229 | $1,330 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 128 | $1,000 | ▼ -30 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 119 | $691 | ▲ +94 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $605 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $581 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 94 | $547 | ▲ +37 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 81,202 | $466 | ▼ -22,635 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 79 | $459 | ▲ +37 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 79 | $459 | ▲ +39 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 59,625 | $346 | ▼ -88,459 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 56 | $325 | ▲ +38 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,350 | $276 | ▼ -5,499 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 47 | $273 | ▲ +45 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 47 | $273 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 39,154 | $227 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 34 | $198 | ▲ +22 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $87 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 13,520 | $78 | ▼ -2,460 | 0.03% | 2026-06-30 |
| BESSEMER GROUP INC | 10,000 | $58 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $23 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $23 | ▼ -254 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 0 | $0 | Sold out | 2026-06-30 | |
| COOKE & BIELER LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |