← All institutions
Institutional Holdings
DACOwnership Summary
Institutions Holding
158
Total Shares Held
4,634,942
Total Value Held
$471,777,637
Quarter
2026-06-30
Active Positions
Increased Positions
53
2,494,911 shares
Decreased Positions
38
1,291,720 shares
Held Positions
27
749,382 shares
New Positions
24
98,929 shares
Sold Out Positions
16
85,751 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RBF Capital, LLC | 418,015 | $51,152,496 | Unchanged | 2.12% | 2026-06-30 |
| ION Fund Management Ltd | 410,977 | $50,291,255 | ▲ +29,855 | 3.19% | 2026-06-30 |
| BlackRock, Inc. | 319,132 | $39,052,207 | ▲ +229,570 | 0.00% | 2026-06-30 |
| No Street GP LP | 250,000 | $30,592,500 | Unchanged | 1.84% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 223,665 | $27,369,890 | ▼ -73,571 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 198,240 | $24,258,629 | ▲ +56,616 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 178,300 | $21,818,571 | ▲ +169,950 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 155,000 | $18,967,350 | ▲ +62,101 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,710 | $18,809,493 | ▲ +76,820 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,800 | $16,984,956 | ▲ +5,300 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 121,616 | $14,929,580 | ▲ +3,255 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 100,352 | $12,280,074 | ▲ +32,561 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 99,596 | $12,187,563 | ▼ -54,835 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 72,077 | $8,820,068 | ▲ +853 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 64,716 | $7,919,297 | ▼ -32,111 | 0.01% | 2026-06-30 |
| Hi-Line Capital Management, LLC | 61,467 | $7,521,717 | ▲ +1,219 | 2.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 60,946 | $7,457,933 | ▲ +1,740 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 50,276 | $6,171,858 | ▲ +59 | 0.01% | 2026-06-30 |
| ADVISORY RESEARCH INC | 47,412 | $5,801,806 | ▲ +5 | 0.58% | 2026-06-30 |
| SEI INVESTMENTS CO | 46,741 | $5,719,696 | ▲ +2,493 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,238 | $5,658,144 | ▲ +11,582 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 42,564 | $5,208,557 | ▲ +13,474 | 0.27% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 35,753 | $4,375,095 | ▼ -48,047 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,902 | $4,151,791 | ▲ +25,710 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 28,969 | $3,544,930 | ▲ +25,092 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,014 | $2,816,223 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,578 | $2,151,019 | ▲ +1,384 | 0.00% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 16,855 | $2,062,546 | New position | 0.40% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 16,020 | $1,960,367 | ▲ +205 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,400 | $1,884,498 | ▲ +7,215 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,387 | $1,882,907 | ▼ -2,254 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 15,000 | $1,835,550 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 14,508 | $1,775,344 | ▼ -948 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 13,748 | $1,682,343 | ▼ -2,714 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,701 | $1,554,221 | ▼ -25,389 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | $1,541,984 | Unchanged | 0.19% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,410 | $1,518,612 | ▼ -5 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,400 | $1,517,388 | ▲ +2,400 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | $1,502,459 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 12,208 | $1,493,893 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,736 | $1,436,134 | ▼ -892 | 0.04% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 10,823 | $1,324,395 | ▼ -1,144 | 0.13% | 2026-06-30 |
| Creative Planning | 10,758 | $1,316,456 | ▲ +1,336 | 0.00% | 2026-06-30 |
| PFG Advisors | 10,622 | $1,299,814 | ▲ +641 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 9,582 | $1,172,549 | ▲ +126 | 0.00% | 2026-06-30 |
| UBS Group AG | 8,946 | $1,094,722 | ▼ -31,919 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 8,694 | $1,063,885 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 8,371 | $1,024,420 | ▲ +1,212 | 0.80% | 2026-06-30 |
| XTX Topco Ltd | 8,058 | $986,057 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 8,035 | $983,243 | ▼ -3,034 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 7,700 | $942,249 | ▼ -7,525 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 7,416 | $907,496 | New position | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 6,233 | $762,732 | ▼ -817 | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,114 | $748,170 | ▲ +1,170 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 5,909 | $723,090 | ▼ -336 | 0.01% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,675 | $700,384 | ▲ +402 | 0.30% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,518 | $675,238 | ▲ +4,469 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,260 | $643,666 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,217 | $638,463 | ▲ +2,817 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,961 | $606,135 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,953 | $606,078 | ▼ -249 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,878 | $596,921 | ▲ +534 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 4,673 | $571,835 | ▲ +1,631 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,478 | $547,972 | ▲ +56 | 0.01% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 4,336 | $530,596 | Unchanged | 0.37% | 2026-06-30 |
| Westhampton Capital, LLC | 4,255 | $520,684 | Unchanged | 0.22% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,072 | $498,291 | Unchanged | 0.00% | 2026-06-30 |
| Balefire, LLC | 3,974 | $486,298 | ▼ -200 | 0.08% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,821 | $467,576 | New position | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 3,600 | $440,532 | ▼ -1,500 | 0.01% | 2026-06-30 |
| Oceanic Investment Management LTD | 3,557 | $435,270 | New position | 0.56% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,440 | $419,439 | ▼ -307 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,125 | $382,406 | Unchanged | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 3,000 | $367,110 | ▲ +269 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 2,850 | $348,755 | ▲ +621 | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 2,804 | $343,125 | ▼ -3,614 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,780 | $340,189 | ▼ -65 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,528 | $309,351 | ▼ -2,400 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,432 | $297,632 | ▲ +726 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,400 | $293,688 | ▼ -100 | 0.00% | 2026-06-30 |
| Mariner, LLC | 2,374 | $290,445 | ▲ +113 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 2,360 | $288,793 | Unchanged | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 2,212 | $270,682 | New position | 0.02% | 2026-06-30 |
| Clark Asset Management, LLC | 2,181 | $266,889 | Unchanged | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,170 | $265,543 | ▲ +142 | 0.00% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 2,148 | $262,880 | New position | 0.19% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,134 | $261,138 | ▲ +688 | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 2,083 | $254,881 | Unchanged | 0.01% | 2026-06-30 |
| Glenview Trust Co | 2,000 | $244,740 | Unchanged | 0.00% | 2026-06-30 |
| Ballew Advisors, Inc | 1,995 | $244,028 | ▲ +10 | 0.13% | 2026-06-30 |
| PRUDENTIAL PLC | 1,972 | $241,314 | ▲ +69 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,942 | $237,643 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,940 | $237,398 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,909 | $233,604 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 1,880 | $230,056 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,877 | $229,688 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 1,829 | $223,815 | ▼ -21 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 1,790 | $219,042 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 1,737 | $212,557 | ▲ +1,016 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,229 | $150,405 | ▲ +58 | 0.00% | 2026-06-30 |
| Founders Capital Management | 900 | $110,133 | Unchanged | 0.05% | 2026-06-30 |
| WealthCollab, LLC | 880 | $107,686 | ▲ +358 | 0.04% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 692,176 | $84,655 | ▼ -838 | 0.10% | 2026-06-30 |
| Allworth Financial LP | 655 | $80,153 | ▲ +10 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 430 | $52,619 | ▲ +100 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426 | $52,130 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 306 | $37,661 | ▲ +216 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 295 | $36,099 | ▼ -10 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 282 | $34,508 | ▲ +256 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 254 | $31,082 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $24,474 | ▼ -100 | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 200 | $24,474 | ▼ -55 | 0.01% | 2026-06-30 |
| Y.D. More Investments Ltd | 250 | $21,395 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 168 | $20,545 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 165 | $20,286 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 111 | $13,583 | ▼ -119 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 104 | $12,726 | ▼ -5 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 100 | $12,000 | ▼ -553 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 80 | $9,790 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 71 | $8,746 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 45 | $5,507 | ▼ -16 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 43,936 | $5,376 | ▲ +3,507 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 34 | $4,161 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 30 | $3,671 | ▼ -1,343 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30 | $3,671 | ▼ -150 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 22,491 | $2,752 | ▲ +17,757 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18 | $2,203 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $2,081 | ▼ -13 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $1,958 | ▲ +4 | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 12,240 | $1,498 | ▼ -2,045 | 0.38% | 2026-06-30 |
| Bell Investment Advisors, Inc | 11 | $1,347 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10 | $1,224 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 10 | $1,224 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $857 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,998 | $734 | ▼ -875 | 0.05% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 5 | $612 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,252 | $276 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,588 | $194 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $122 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 160 | $19 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 53 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 19 | $2 | ▲ +2 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 |