← All institutions
Institutional Holdings
CDOwnership Summary
Institutions Holding
62
Total Shares Held
7,811,963
Total Value Held
$33,908,312
Quarter
2026-06-30
Active Positions
Increased Positions
30
7,013,939 shares
Decreased Positions
8
75,740 shares
Held Positions
2
10,381 shares
New Positions
17
711,903 shares
Sold Out Positions
5
103,459 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,637,371 | $15,895,311 | ▲ +1,630,723 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 926,763 | $4,049,953 | ▲ +411,629 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 712,117 | $3,111,951 | ▲ +202,307 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 459,949 | $2,009,977 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 383,011 | $1,673,758 | ▲ +175,302 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,591 | $1,217,443 | ▲ +3,169 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,160 | $708,639 | ▲ +80,250 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 140,286 | $613,050 | ▲ +52,379 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,238 | $433,670 | ▲ +46,563 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 96,230 | $420,525 | ▲ +38,799 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,218 | $411,733 | ▲ +76,001 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 68,355 | $298,704 | ▲ +28,713 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 64,015 | $279,746 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 62,962 | $275,144 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,844 | $265,888 | ▲ +46,395 | 0.00% | 2026-06-30 |
| Creative Planning | 50,748 | $221,769 | ▼ -10,845 | 0.00% | 2026-06-30 |
| UBS Group AG | 46,701 | $204,083 | ▲ +38,490 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,691 | $186,560 | ▲ +6,857 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,753 | $173,721 | ▲ +34,012 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 37,444 | $163,630 | ▲ +29,870 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 35,636 | $155,729 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,598 | $142,071 | ▲ +13,734 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 26,798 | $117,107 | ▲ +9,055 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,700 | $107,939 | ▲ +4,800 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 20,241 | $88,453 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,672 | $85,967 | ▲ +10,620 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,322 | $75,697 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,533 | $72,249 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,704 | $55,516 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 11,700 | $51,129 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,538 | $50,421 | ▼ -88,484 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,209 | $48,983 | ▲ +2,994 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | $44,574 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,080 | $44,050 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,694 | $42,363 | ▲ +2,406 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,479 | $28,281 | ▲ +2,852 | 0.00% | 2026-06-30 |
| FMR LLC | 6,140 | $26,832 | ▼ -464 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,329 | $23,288 | ▼ -5,532 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,144 | $9,000 | ▲ +1,648 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,064 | $4,650 | ▲ +787 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,006 | $4,396 | ▲ +452 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 950 | $4,151 | ▼ -1,435 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 537 | $2,347 | ▼ -1,665 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 451 | $1,971 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 264 | $1,154 | ▼ -16 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 234 | $1,023 | ▼ -968 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 193 | $843 | ▲ +51 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 181 | $791 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 165 | $721 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 102 | $446 | ▲ +94 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 86 | $375 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,498 | $243 | ▲ +27,055 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 43 | $188 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $39 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $39 | ▲ +6 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5 | $22 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $9 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |