← All institutions
Institutional Holdings
CIAOwnership Summary
Institutions Holding
84
Total Shares Held
18,946,759
Total Value Held
$107,692,657
Quarter
2026-06-30
Active Positions
Increased Positions
31
14,248,820 shares
Decreased Positions
16
1,277,834 shares
Held Positions
16
531,996 shares
New Positions
18
2,888,109 shares
Sold Out Positions
3
1,228 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,578,569 | $20,540,985 | ▲ +311,270 | 0.00% | 2026-06-30 |
| RIPOSTE CAPITAL LLC | 3,260,000 | $18,712,400 | ▲ +725,000 | 4.15% | 2026-06-30 |
| CONTINENTAL GENERAL INSURANCE CO | 2,647,918 | $15,199,049 | ▲ +96,269 | 3.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,985,149 | $11,394,755 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,188,654 | $6,822,874 | ▲ +542,281 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,660 | $6,434,098 | ▲ +68,437 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 667,706 | $3,832,632 | ▼ -752 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 584,050 | $3,352,447 | ▲ +1,300 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 512,708 | $2,942,944 | ▲ +18,290 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 377,518 | $2,166,953 | ▲ +33,039 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 307,505 | $1,765,079 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 304,806 | $1,749,586 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 266,366 | $1,528,941 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 256,777 | $1,473,900 | ▲ +18,290 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 170,100 | $976,374 | ▼ -19,900 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 162,394 | $932,142 | ▼ -10,100 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,253 | $753,392 | ▲ +6,837 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 124,950 | $717,213 | ▲ +11,814 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,099 | $511,428 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 82,600 | $474,124 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 77,429 | $444,442 | ▼ -56,547 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 66,456 | $381,457 | ▲ +13,300 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 61,184 | $351,196 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | $338,660 | ▲ +43,084 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 45,841 | $263,128 | ▼ -95,180 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 42,872 | $246,085 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,300 | $225,582 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,029 | $224,026 | ▼ -8,114 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,502 | $221,001 | ▲ +21,413 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,420 | $209,044 | ▲ +3,927 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 34,892 | $200,280 | ▼ -7,513 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 26,783 | $153,734 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 26,355 | $151,277 | ▲ +22,495 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,621 | $147,065 | ▲ +6,423 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 24,093 | $138,294 | Unchanged | 0.00% | 2026-06-30 |
| Marietta Wealth Management, LLC | 23,794 | $136,578 | Unchanged | 0.01% | 2026-06-30 |
| CITIGROUP INC | 21,191 | $121,636 | ▲ +15,524 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,172 | $121,527 | ▼ -342 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,121 | $118,168 | ▲ +738 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 18,970 | $108,888 | ▼ -5,070 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,958 | $103,079 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,480 | $100,335 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,076 | $98,016 | ▲ +7,645 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,388 | $94,067 | ▲ +361 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,618 | $89,647 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,730 | $78,810 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,800 | $64,384 | ▲ +2,000 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,063 | $63,502 | ▼ -690 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,059 | $63,479 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,521 | $60,391 | ▼ -1,702 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,438 | $59,914 | ▼ -1,026 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | $56,826 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,512 | $37,379 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,344 | $36,415 | ▼ -2,115 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,617 | $26,502 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,094 | $23,500 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,756 | $16,000 | ▲ +1,965 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,932 | $11,090 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 927 | $5,321 | ▼ -570 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 633 | $3,633 | ▼ -1,814 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 47,641 | $3,338 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 560 | $3,214 | ▲ +285 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 418 | $2,399 | ▲ +106 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 375 | $2,153 | ▼ -418 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 294 | $1,687 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 156 | $895 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 143 | $821 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 116 | $665 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 104 | $597 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,568 | $520 | ▲ +18,622 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 32,479 | $186 | ▲ +18,128 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 17 | $98 | ▲ +10 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | $87 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14 | $81 | ▲ +11 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 13 | $75 | ▲ +11 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9 | $51 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $46 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $35 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $29 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |