← All institutions
Institutional Holdings
BRCBOwnership Summary
Institutions Holding
125
Total Shares Held
14,704,341
Total Value Held
$121,769,947
Quarter
2026-06-30
Active Positions
Increased Positions
33
9,579,892 shares
Decreased Positions
26
2,545,513 shares
Held Positions
11
1,227,949 shares
New Positions
21
1,350,987 shares
Sold Out Positions
34
4,878,582 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,977,719 | $24,685,288 | ▲ +1,816,016 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,824,391 | $15,124,200 | ▲ +8,219 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,135,726 | $9,415,169 | ▲ +74,547 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 796,574 | $6,603,598 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 742,337 | $6,153,974 | ▼ -7,289 | 0.14% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,497 | $5,483,810 | ▼ -237 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 534,990 | $4,435,067 | ▲ +513,593 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 477,835 | $3,962,177 | ▲ +98,157 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | $3,761,455 | Unchanged | 0.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 411,884 | $3,414,518 | ▲ +115,208 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 368,620 | $3,055,860 | ▲ +161,020 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 321,301 | $2,663,585 | ▲ +9,664 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 298,173 | $2,471,854 | ▲ +135,639 | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 274,688 | $2,277,164 | Unchanged | 0.19% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 259,757 | $2,153,386 | ▼ -118,632 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 252,476 | $2,093,026 | ▼ -503,231 | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 250,676 | $2,078,104 | Unchanged | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 242,768 | $1,978,558 | ▲ +71,779 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 217,809 | $1,805,637 | ▲ +206,907 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 209,872 | $1,739,839 | ▼ -95,018 | 0.07% | 2026-06-30 |
| Nuveen, LLC | 206,509 | $1,711,960 | ▲ +179,270 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 145,652 | $1,207,455 | ▲ +20,577 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 140,507 | $1,164,803 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,048 | $1,127,838 | ▼ -5,911 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 132,430 | $1,097,845 | ▲ +64,629 | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 125,000 | $1,036,250 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121,486 | $1,007,119 | New position | 0.00% | 2026-06-30 |
| CWC Advisors, LLC. | 115,435 | $956,956 | ▲ +47,044 | 0.42% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $829,000 | Unchanged | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,436 | $683,394 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 71,147 | $589,809 | ▼ -72,749 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 70,486 | $584,329 | ▼ -9,308 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 59,909 | $496,646 | ▲ +37,880 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 52,176 | $432,539 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 51,400 | $426,106 | ▼ -87,500 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | $414,500 | New position | 0.32% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,293 | $367,189 | ▲ +32,644 | 0.00% | 2026-06-30 |
| UBS Group AG | 34,079 | $282,515 | ▼ -24,925 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $207,250 | New position | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 20,000 | $165,800 | New position | 0.01% | 2026-06-30 |
| Range Financial Group LLC | 18,712 | $155,122 | New position | 0.04% | 2026-06-30 |
| Boston Partners | 17,034 | $141,210 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,129 | $133,709 | ▼ -9,137 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,996 | $124,307 | ▲ +907 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,760 | $122,361 | ▲ +1,469 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,700 | $113,573 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 10,742 | $89,051 | ▼ -2,028,037 | 0.00% | 2026-06-30 |
| Man Group plc | 10,724 | $88,902 | ▼ -10,069 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,631 | $79,841 | ▲ +8,773 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,184 | $67,846 | ▼ -35 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,141 | $67,489 | ▲ +268 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,370 | $61,097 | ▼ -7,204 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,656 | $55,178 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,488 | $53,785 | ▲ +5,098 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,800 | $48,081 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,200 | $43,108 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $36,551 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,076 | $33,790 | ▲ +766 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,355 | $19,523 | ▼ -1,343 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,295 | $18,658 | ▲ +1,121 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,466 | $12,153 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,440 | $11,937 | ▲ +730 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,330 | $11,026 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,008 | $8,356 | ▲ +708 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 902 | $7,478 | ▲ +884 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 531 | $4,000 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 283 | $2,347 | ▲ +24 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 258 | $2,139 | ▼ -323 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241 | $1,998 | ▼ -706 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 238 | $1,973 | ▲ +84 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 122 | $1,011 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 110 | $910 | ▲ +66 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 107 | $887 | ▼ -3,913 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 71 | $580 | ▼ -120 | 0.00% | 2026-06-30 |
| Quarry LP | 66 | $547 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 65 | $539 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 62 | $514 | ▼ -259 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 60 | $497 | ▼ -115 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 50 | $415 | ▼ -50 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 38 | $315 | ▼ -166 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 32 | $265 | ▲ +19 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 32 | $265 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 25 | $208 | ▲ +22 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 25 | $207 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $191 | ▲ +10 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 13 | $108 | ▼ -334 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 12 | $99 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,421 | $95 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 10 | $83 | ▼ -78 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $50 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 72 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |