← All institutions
Institutional Holdings
CPSOwnership Summary
Institutions Holding
145
Total Shares Held
11,715,443
Total Value Held
$306,720,383
Quarter
2026-06-30
Active Positions
Increased Positions
48
6,678,259 shares
Decreased Positions
40
3,513,652 shares
Held Positions
17
96,303 shares
New Positions
25
1,427,229 shares
Sold Out Positions
15
532,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,515,877 | $41,004,473 | ▲ +85,307 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 766,980 | $20,746,809 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 661,486 | $17,893,197 | ▲ +410,732 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 507,116 | $13,717,487 | ▲ +79,337 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 447,506 | $12,108,182 | ▲ +26,638 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 408,506 | $11,048,742 | ▲ +301 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 382,571 | $10,348,546 | ▲ +55,434 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 375,055 | $10,145,238 | ▲ +65,717 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 372,546 | $10,077,369 | ▲ +12,756 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 369,295 | $9,989,430 | ▲ +30,000 | 1.03% | 2026-06-30 |
| EVR Research LP | 360,000 | $9,738,000 | ▼ -75,000 | 4.81% | 2026-06-30 |
| Great Hill Capital LLC | 329,738 | $8,919,413 | ▼ -1,881 | 0.21% | 2026-06-30 |
| Fiduciary Alliance LLC | 306,116 | $8,280,438 | ▼ -197,855 | 0.56% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 278,900 | $7,544,245 | ▼ -44,800 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,661 | $7,537,780 | ▼ -32,137 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 263,512 | $7,128,008 | ▼ -10,960 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 241,113 | $6,522,107 | ▲ +24,068 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 227,258 | $6,147,329 | ▼ -17,358 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 221,695 | $5,996,850 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,568 | $5,831,114 | ▼ -12,897 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,514 | $5,586,204 | ▼ -61,097 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 176,058 | $4,762,368 | ▼ -115 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 143,169 | $3,872,722 | ▲ +11,911 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 142,959 | $3,867,041 | ▲ +5,055 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 127,732 | $3,455,045 | ▲ +13,800 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 117,891 | $3,188,952 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,148 | $3,168,853 | ▼ -5,322 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 105,717 | $2,859,645 | ▲ +1,662 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 101,843 | $2,754,853 | ▲ +78,831 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 95,250 | $2,576,512 | ▲ +17,600 | 0.17% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,400 | $2,120,720 | ▼ -700 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 72,214 | $1,953,389 | ▲ +3,942 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 71,319 | $1,929,180 | ▼ -70,668 | 0.00% | 2026-06-30 |
| NORGES BANK | 69,100 | $1,869,155 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,039 | $1,542,905 | ▲ +3,105 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 54,300 | $1,468,815 | ▲ +8,900 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 53,537 | $1,448,176 | ▼ -20,806 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 55,642 | $1,443,910 | ▲ +40,472 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,232 | $1,331,726 | ▲ +23,564 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 48,901 | $1,322,772 | ▼ -5,677 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 47,975 | $1,297,723 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 40,071 | $1,083,921 | ▲ +21,491 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 38,853 | $1,050,974 | ▲ +7,006 | 0.05% | 2026-06-30 |
| NorthRock Partners, LLC | 36,000 | $973,800 | Unchanged | 0.01% | 2026-06-30 |
| Invesco Ltd. | 35,642 | $964,116 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 34,811 | $941,637 | ▲ +389 | 0.01% | 2026-06-30 |
| UBS Group AG | 31,478 | $851,480 | ▼ -3,256 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 31,438 | $850,398 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 31,296 | $846,557 | New position | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 29,022 | $785,045 | ▲ +15,439 | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,155 | $761,593 | ▼ -19,644 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 27,712 | $749,610 | ▼ -6,110 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,184 | $708,277 | ▼ -68,114 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 25,439 | $688,125 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,661 | $585,951 | ▲ +6,674 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 20,947 | $567,000 | ▲ +352 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,981 | $540,486 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 19,700 | $532,888 | ▲ +8,498 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,407 | $524,959 | ▲ +5,745 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,863 | $510,244 | ▼ -32,764 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 17,800 | $481,490 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,845 | $469,470 | ▲ +1,335 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 17,117 | $463,015 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16,692 | $451,519 | ▼ -150 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 16,233 | $439,103 | ▲ +3,952 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 15,830 | $428,201 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,584 | $421,548 | ▲ +8,056 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,496 | $365,067 | ▲ +196 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,892 | $321,679 | ▼ -699 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,810 | $319,461 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,899 | $294,818 | ▲ +2,423 | 0.00% | 2026-06-30 |
| Mariner, LLC | 9,980 | $269,958 | ▼ -1,814 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,896 | $267,690 | ▲ +637 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,744 | $263,575 | Unchanged | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 9,342 | $252,701 | ▼ -19,110 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 8,989 | $243,152 | ▼ -23,699 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,947 | $214,966 | ▼ -202 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,714 | $205,347 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,394 | $205,184 | New position | 0.00% | 2026-06-30 |
| Plancorp, LLC | 7,539 | $203,704 | Unchanged | 0.00% | 2026-06-30 |
| TRUEFG, LLC | 7,500 | $202,875 | Unchanged | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | $187,808 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,772 | $129,083 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 4,677 | $126,513 | ▲ +650 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | $108,200 | ▲ +11 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,727 | $46,715 | ▲ +182 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,396 | $37,762 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,102 | $31,495 | ▲ +937 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 831 | $22,479 | ▼ -1,063 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 817 | $22,100 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 738 | $19,961 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633 | $17,123 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 475 | $12,849 | ▲ +414 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 461 | $12,470 | ▲ +42 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 388 | $10,495 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 348 | $9,413 | ▼ -216 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 344 | $9,305 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 341 | $9,225 | ▲ +115 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 296 | $8,007 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 283,023 | $7,652 | ▼ -98,073 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237 | $6,411 | ▼ -679 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 203 | $5,491 | ▼ -209 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 184 | $4,977 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 103 | $2,786 | ▲ +11 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 92 | $2,488 | ▼ -22 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 85 | $2,299 | ▼ -14 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 83 | $2,245 | ▲ +73 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 81 | $2,191 | ▲ +8 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 77 | $2,083 | ▼ -48 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 74 | $2,002 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 57,247 | $1,548 | ▲ +8,611 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 53 | $1,433 | ▼ -103 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 51 | $1,380 | ▼ -44 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 41 | $1,109 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 35 | $947 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 35 | $947 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 32 | $866 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24 | $651 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 20 | $541 | ▼ -23 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 19 | $514 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,080 | $408 | ▼ -1,975 | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,359 | $389 | ▲ +2,564 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $271 | ▲ +1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $217 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 6 | $162 | ▼ -25 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 5 | $135 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,682 | $127 | ▼ -10,856 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $81 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 839 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 21 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balentine LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |