← All institutions
Institutional Holdings
CAREOwnership Summary
Institutions Holding
174
Total Shares Held
14,234,259
Total Value Held
$468,122,381
Quarter
2026-06-30
Active Positions
Increased Positions
54
8,521,184 shares
Decreased Positions
32
1,696,166 shares
Held Positions
21
156,282 shares
New Positions
54
3,860,627 shares
Sold Out Positions
13
2,019,486 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,796,799 | $61,109,134 | ▲ +127,981 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,256,126 | $42,719,638 | ▲ +80,201 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 955,877 | $32,509,377 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 912,310 | $31,027,663 | ▲ +413,408 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 709,568 | $24,132,411 | ▲ +168,702 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 640,742 | $21,791,635 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 576,614 | $19,614,923 | ▲ +60,639 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,084 | $13,062,697 | ▼ -65,533 | 0.23% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 373,745 | $12,711,067 | ▲ +17,357 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301,842 | $10,265,646 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 299,724 | $10,193,613 | ▲ +239,810 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 278,213 | $9,462,024 | ▲ +121,433 | 0.11% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 263,657 | $8,966,975 | New position | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 222,626 | $7,571,525 | ▲ +102,807 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 195,185 | $6,638,242 | ▲ +148,266 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 189,817 | $6,455,676 | ▲ +14,348 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 186,228 | $6,326,912 | ▲ +82,122 | 0.01% | 2026-06-30 |
| Huber Capital Management LLC | 183,553 | $6,242,637 | ▼ -7,000 | 0.92% | 2026-06-30 |
| Petiole USA ltd | 179,222 | $6,095,340 | ▼ -202,151 | 4.38% | 2026-06-30 |
| FMR LLC | 154,054 | $5,239,378 | ▲ +147,493 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,225 | $5,041,132 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,388 | $4,910,636 | ▼ -45,040 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 141,762 | $4,821,325 | ▲ +10,274 | 0.08% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,683 | $4,818,639 | ▲ +6,828 | 0.08% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 131,609 | $4,476,022 | ▼ -96,106 | 0.18% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 106,590 | $3,625,126 | ▲ +76,286 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 106,330 | $3,616,284 | ▲ +48,893 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 105,000 | $3,571,050 | ▼ -223,888 | 0.65% | 2026-06-30 |
| Jupiter Topco LLC | 101,719 | $3,459,463 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 100,397 | $3,414,502 | ▼ -27,316 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 97,298 | $3,309,105 | ▲ +6,828 | 0.02% | 2026-06-30 |
| Creative Planning | 96,464 | $3,280,740 | ▲ +37,071 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 93,226 | $3,170,616 | ▲ +15,219 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 89,923 | $3,058,281 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 87,905 | $2,989,649 | New position | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,509 | $2,908,161 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 84,658 | $2,879,218 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 81,103 | $2,758,313 | New position | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 79,175 | $2,692,742 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 71,536 | $2,432,946 | ▼ -14,608 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,266 | $2,287,717 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,343 | $2,154,295 | ▲ +5,703 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 62,500 | $2,125,625 | Unchanged | 1.34% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 60,000 | $2,040,600 | Unchanged | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 57,890 | $1,968,839 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,299 | $1,812,699 | ▲ +41,698 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 50,256 | $1,709,206 | ▼ -5,461 | 0.00% | 2026-06-30 |
| UBS Group AG | 44,040 | $1,497,801 | ▼ -24,228 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,775 | $1,488,788 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 41,591 | $1,414,512 | ▼ -38,788 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 41,227 | $1,402,113 | ▲ +7,887 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,303 | $1,370,705 | New position | 0.01% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 39,579 | $1,346,082 | New position | 0.15% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 38,617 | $1,313,364 | ▼ -85,387 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 38,551 | $1,311,133 | ▲ +3,062 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 36,748 | $1,249,799 | ▲ +3,229 | 0.00% | 2026-06-30 |
| EJF Capital LP | 36,001 | $1,224,394 | ▼ -62,757 | 0.82% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 33,587 | $1,142,294 | ▲ +10,213 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 32,894 | $1,118,725 | ▲ +797 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 31,801 | $1,081,552 | ▲ +20,980 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 29,114 | $990,167 | ▲ +25,971 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 28,824 | $980,296 | ▼ -106 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 28,790 | $979,148 | ▲ +3,054 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 26,935 | $916,059 | ▲ +8,734 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,567 | $903,543 | ▲ +20,391 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 25,930 | $896,919 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,604 | $836,782 | ▼ -111,061 | 0.00% | 2026-06-30 |
| Richard Young Associates, Ltd. | 24,471 | $832,259 | ▼ -743 | 0.55% | 2026-06-30 |
| XTX Topco Ltd | 22,894 | $778,625 | ▼ -12,748 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22,366 | $760,668 | ▲ +3,399 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,676 | $737,201 | ▲ +1,295 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,471 | $730,229 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,800 | $707,408 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,390 | $659,454 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,780 | $554,550 | ▼ -1,838 | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 15,044 | $511,646 | Unchanged | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 15,000 | $510,150 | New position | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,942 | $508,178 | ▲ +4,723 | 0.00% | 2026-06-30 |
| LightSquare Wealth Management, LLC | 14,709 | $500,253 | New position | 0.34% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,855 | $437,199 | ▼ -865 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,821 | $436,042 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 12,696 | $431,791 | ▼ -151 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,673 | $431,009 | ▲ +1,302 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,621 | $429,240 | New position | 0.04% | 2026-06-30 |
| Partners in Financial Planning | 12,299 | $418,289 | ▼ -221 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,968 | $365,452 | ▲ +1,552 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,409 | $354,010 | ▼ -280 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,239 | $348,228 | ▼ -8 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,620 | $327,177 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 9,529 | $324,081 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,484 | $322,551 | ▲ +973 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 9,301 | $316,327 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 9,182 | $312,280 | ▲ +8,558 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,731 | $296,941 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Mariner, LLC | 8,609 | $292,734 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 8,241 | $280,276 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,946 | $270,242 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 7,560 | $257,116 | New position | 1.16% | 2026-06-30 |
| Allegheny Financial Group | 7,148 | $243,119 | New position | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 6,874 | $233,770 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,760 | $229,908 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,746 | $229,431 | ▲ +1,379 | 0.00% | 2026-06-30 |
| Ethic Inc. | 6,627 | $225,384 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,043 | $205,522 | New position | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 6,021 | $204,774 | New position | 0.06% | 2026-06-30 |
| Salomon & Ludwin, LLC | 4,365 | $150,985 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,650 | $90,126 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,625 | $89,276 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,336 | $79,447 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,148 | $73,053 | ▲ +356 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,998 | $67,952 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,560 | $53,056 | ▼ -751 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,548 | $52,647 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,435 | $48,804 | ▲ +329 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,244 | $42,292 | ▲ +5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,213 | $41,254 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,140 | $38,772 | ▲ +700 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 955 | $32,000 | ▲ +622 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 900 | $30,609 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 883 | $30,031 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 812 | $27,616 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 742 | $25,235 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 600 | $20,406 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 576 | $19,590 | ▲ +562 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 434 | $14,760 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 391 | $13,298 | ▲ +339 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 387,397 | $13,165 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 375 | $12,753 | ▲ +322 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 346 | $11,767 | ▼ -136 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | $10,407 | ▼ -909 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 268 | $9,115 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $6,802 | ▲ +100 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $6,802 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 199 | $6,768 | ▼ -222 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 193 | $6,564 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 147 | $4,999 | ▲ +96 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 145 | $4,931 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 145 | $4,927 | ▼ -748 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 103 | $3,506 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 99 | $3,367 | ▼ -170 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 90 | $3,061 | ▼ -144 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 88 | $2,993 | ▲ +33 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 88 | $2,993 | ▲ +33 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 87 | $2,959 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 72 | $2,449 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 73 | $2,432 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 69 | $2,348 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 57 | $1,939 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 45 | $1,530 | ▼ -4 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $1,089 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | $918 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,819 | $810 | New position | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20 | $672 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,411 | $627 | ▲ +3,127 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,835 | $505 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,631 | $294 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,499 | $221 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $205 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,233 | $109 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 324 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $0 | ▼ -15 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MENDON CAPITAL ADVISORS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP 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 |