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Institutional Holdings

DEC

Ownership Summary

Institutions Holding
195
Total Shares Held
50,427,990
Total Value Held
$675,225,893
Quarter
2026-06-30

Active Positions

Increased Positions
63
27,558,447 shares
Decreased Positions
39
11,085,677 shares
Held Positions
22
3,780,453 shares
New Positions
42
8,003,413 shares
Sold Out Positions
29
1,076,830 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,774,418 $80,033,432 ▲ +852,555 0.00% 2026-06-30
Artemis Investment Management LLP 5,677,235 $78,482,626 ▲ +232,357 0.70% 2026-06-30
AMERIPRISE FINANCIAL INC 4,570,807 $63,343,546 New position 0.01% 2026-06-30
STATE STREET CORP 3,133,776 $43,434,135 ▲ +1,892,420 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 3,129,540 $42,949,948 ▼ -39,019 0.21% 2026-06-30
Tejara Capital Ltd 1,828,668 $25,345,338 ▲ +158,837 10.42% 2026-06-30
M&G PLC 1,759,706 $24,635,884 Unchanged 0.12% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,699,673 $23,562,516 ▲ +219,467 0.00% 2026-06-30
Man Group plc 1,677,344 $23,019,475 ▼ -360,865 0.04% 2026-06-30
CITADEL ADVISORS LLC 1,388,337 $19,242,351 ▼ -142,698 0.00% 2026-06-30
Millstreet Capital Management LLC 1,378,421 $19,104,915 Unchanged 5.19% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,228,790 $16,853,460 ▲ +509 0.01% 2026-06-30
BARCLAYS PLC 1,192,263 $16,524,765 ▼ -641,218 0.00% 2026-06-30
UBS Group AG 1,179,531 $16,348,300 ▲ +841,399 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 817,197 $11,315,707 ▲ +62,629 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 664,462 $9,209,443 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 654,942 $9,077,498 ▲ +37,214 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 607,218 $8,416,041 New position 0.00% 2026-06-30
MORGAN STANLEY 586,766 $8,132,584 ▼ -296,699 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 577,408 $8,002,874 ▼ -27,284 0.00% 2026-06-30
NORTHERN TRUST CORP 566,257 $7,848,323 ▲ +86,082 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 453,500 $6,285,468 ▲ +284,646 0.00% 2026-06-30
Aberdeen Group plc 404,163 $5,601,699 ▼ -409,898 0.01% 2026-06-30
Prescott Group Capital Management, L.L.C. 382,058 $5,295,324 ▲ +80,000 0.46% 2026-06-30
WELLS FARGO & COMPANY/MN 365,182 $5,061,416 ▲ +297,004 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 363,923 $5,043,973 ▲ +268,777 0.00% 2026-06-30
Alyeska Investment Group, L.P. 357,929 $4,960,896 ▲ +125,204 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 343,316 $4,758,360 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 269,088 $3,729,560 ▲ +126,464 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 267,785 $3,711,500 ▼ -405,356 0.00% 2026-06-30
Invesco Ltd. 254,288 $3,524,432 New position 0.00% 2026-06-30
Quantinno Capital Management LP 251,559 $3,486,608 ▲ +185,466 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 241,261 $3,343,878 ▼ -63,352 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 227,266 $3,149,910 ▼ -202,006 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 222,607 $3,085,333 ▲ +36,795 0.00% 2026-06-30
CITIGROUP INC 193,325 $2,679,484 ▲ +4,253 0.00% 2026-06-30
Nuveen, LLC 190,106 $2,634,870 Unchanged 0.00% 2026-06-30
Mraz, Amerine & Associates, Inc. 167,445 $2,320,788 Unchanged 0.33% 2026-06-30
Skylands Capital, LLC 155,500 $2,155,230 ▲ +123,950 0.26% 2026-06-30
ROYAL BANK OF CANADA 142,394 $1,973,000 ▲ +2,234 0.00% 2026-06-30
Swiss National Bank 141,691 $1,963,837 ▲ +9,800 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 133,176 $1,845,818 ▲ +55,735 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 126,277 $1,750,199 ▼ -163,155 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 119,393 $1,654,787 ▲ +1,302 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 115,577 $1,601,897 ▼ -750,882 0.00% 2026-06-30
Vanguard Global Advisers, LLC 107,461 $1,489,409 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 106,198 $1,471,904 ▼ -243,937 0.00% 2026-06-30
Edgestream Partners, L.P. 98,741 $1,368,550 New position 0.04% 2026-06-30
RHUMBLINE ADVISERS 96,914 $1,343,222 ▲ +16,490 0.00% 2026-06-30
Farringdon Capital, Ltd. 94,134 $1,304,697 Unchanged 0.65% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,308 $1,140,789 ▲ +20,923 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 64,870 $1,131,333 ▲ +15,700 0.00% 2026-06-30
Rafferty Asset Management, LLC 79,341 $1,099,666 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 78,392 $1,086,513 ▲ +18,432 0.02% 2026-06-30
Freestone Grove Partners LP 75,645 $1,048,440 ▲ +46,325 0.01% 2026-06-30
Tidal Investments LLC 71,299 $988,204 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 70,791 $981,163 ▲ +18,095 0.00% 2026-06-30
Brevan Howard Capital Management LP 69,965 $969,715 ▲ +31,301 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,474 $879,750 Unchanged 0.00% 2026-06-30
De Lisle Partners LLP 60,583 $839,983 ▲ +10,000 0.09% 2026-06-30
JPMORGAN CHASE & CO 57,940 $781,031 ▼ -356,083 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,608 $756,867 ▼ -33,154 0.00% 2026-06-30
SPROTT INC. 53,000 $734,580 Unchanged 0.02% 2026-06-30
ALGERT GLOBAL LLC 49,530 $686,486 ▼ -148,019 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 46,175 $639,986 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 60,470 $625,260 ▼ -7,470 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,969 $623,270 ▲ +15,099 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 44,720 $619,819 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 42,081 $583,243 ▲ +7,156 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 41,250 $571,726 New position 0.00% 2026-06-30
XTX Topco Ltd 40,030 $554,816 ▲ +28,291 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 39,969 $553,970 ▲ +19,201 0.00% 2026-06-30
IEQ CAPITAL, LLC 38,085 $527,852 ▲ +18,623 0.00% 2026-06-30
Legal & General Group Plc 36,865 $510,948 ▼ -58,945 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 36,658 $508,080 ▲ +11,922 0.00% 2026-06-30
SummitTX Capital, L.P. 36,023 $499,279 New position 0.01% 2026-06-30
CoreCommodity Management, LLC 34,702 $480,970 New position 0.10% 2026-06-30
Russell Investments Group, Ltd. 33,378 $462,619 ▲ +28,509 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,750 $426,195 ▼ -5,500 0.00% 2026-06-30
Jupiter Topco LLC 29,000 $402,085 New position 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 28,511 $386,894 ▲ +1,356 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 23,569 $326,666 New position 0.01% 2026-06-30
Aigen Investment Management, LP 23,061 $319,625 New position 0.09% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 22,830 $316,420 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 22,200 $307,692 ▲ +3,800 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,704 $300,817 ▲ +3,509 0.00% 2026-06-30
Integrated Quantitative Investments LLC 21,659 $300,194 New position 0.05% 2026-06-30
Engineers Gate Manager LP 21,590 $299,237 ▼ -17,231 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 21,166 $293,361 New position 0.03% 2026-06-30
JANE STREET GROUP, LLC 20,645 $286,140 ▼ -946,233 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 19,483 $270,034 ▲ +1,261 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 18,979 $263,048 ▲ +11,689 0.00% 2026-06-30
Arax Advisory Partners 18,730 $259,599 ▲ +18,474 0.00% 2026-06-30
Redhawk Wealth Advisors, Inc. 18,683 $258,946 New position 0.03% 2026-06-30
Vanguard Investments Australia, Ltd. 18,514 $256,604 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 18,005 $249,549 New position 0.02% 2026-06-30
Centiva Capital, LP 17,096 $236,951 ▼ -14,075 0.00% 2026-06-30
Glendon Capital Management LP 17,009 $235,745 Unchanged 0.03% 2026-06-30
Creative Planning 16,899 $234,219 ▲ +1,079 0.00% 2026-06-30
VIKING FUND MANAGEMENT LLC 15,000 $207,900 Unchanged 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 14,600 $202,356 Unchanged 0.00% 2026-06-30
SEI INVESTMENTS CO 14,423 $199,911 ▲ +136 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,863 $198,868 ▲ +4,507 0.00% 2026-06-30
Cerity Partners LLC 14,309 $198,323 New position 0.00% 2026-06-30
Allworth Financial LP 14,128 $195,815 ▲ +574 0.00% 2026-06-30
Southern Financial Group, LLC 14,028 $194,440 ▲ +1,884 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 13,908 $192,765 ▼ -3,423 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 13,833 $191,725 ▲ +3,555 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 13,503 $187,152 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 13,515 $186,095 Unchanged 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 13,162 $182,425 New position 0.00% 2026-06-30
Cetera Investment Advisers 12,661 $175,483 New position 0.00% 2026-06-30
LPL Financial LLC 12,521 $173,538 ▼ -1,701 0.00% 2026-06-30
Empowered Funds, LLC 12,424 $172,197 ▼ -111,031 0.00% 2026-06-30
Olympiad Research LP 11,805 $163,617 New position 0.34% 2026-06-30
Jump Financial, LLC 11,200 $155,232 New position 0.00% 2026-06-30
FMR LLC 11,189 $155,074 ▲ +5,279 0.00% 2026-06-30
Mariner, LLC 11,140 $154,253 ▼ -2,556 0.00% 2026-06-30
Purkiss Capital Advisors LLC 10,965 $151,969 ▼ -498 0.06% 2026-06-30
AXQ CAPITAL, LP 10,396 $144,089 ▼ -596 0.02% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 10,346 $143,395 ▼ -4,116 0.01% 2026-06-30
Aquatic Capital Management LLC 7,061 $97,865 ▼ -7,824 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 6,443 $89,300 ▲ +1,611 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,535 $76,715 ▲ +57 0.00% 2026-06-30
PNC Financial Services Group, Inc. 5,056 $70,076 ▲ +4,628 0.00% 2026-06-30
OAKWORTH CAPITAL, INC. 5,000 $69,300 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 3,126 $43,328 ▼ -240 0.00% 2026-06-30
UMB Bank, n.a. 2,200 $30,492 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,943 $26,930 ▼ -13,788 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,845 $25,572 ▲ +945 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,459 $20,223 New position 0.00% 2026-06-30
Sterling Capital Management LLC 1,431 $19,834 ▼ -668 0.00% 2026-06-30
KERR FINANCIAL PLANNING Corp 1,000 $13,860 New position 0.02% 2026-06-30
MCF Advisors LLC 900 $12,474 ▼ -600 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 792 $10,977 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 687 $9,522 Unchanged 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 586 $8,122 New position 0.00% 2026-06-30
Premier Fund Managers Ltd 598,968 $8,062 ▼ -294,144 0.73% 2026-06-30
Pacer Advisors, Inc. 540,112 $7,486 New position 0.02% 2026-06-30
SBI Securities Co., Ltd. 528 $7,318 ▲ +61 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 500 $6,930 New position 0.00% 2026-06-30
IFP Advisors, Inc 397 $5,502 ▲ +348 0.00% 2026-06-30
FIFTH THIRD BANCORP 361 $5,003 New position 0.00% 2026-06-30
Kilter Group LLC 309 $4,283 New position 0.00% 2026-06-30
WPG Advisers, LLC 278 $3,853 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 292 $3,790 ▼ -554 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 263,793 $3,652 ▲ +207,003 0.00% 2026-06-30
Quarry LP 258 $3,576 ▼ -17 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 234 $3,243 ▼ -68 0.00% 2026-06-30
Global Retirement Partners, LLC 232 $3,217 ▲ +57 0.00% 2026-06-30
HRT FINANCIAL LP 178,916 $2,479 New position 0.00% 2026-06-30
EFG International AG 154 $2,134 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 102 $1,416 ▲ +2 0.00% 2026-06-30
Murphy & Mullick Capital Management Corp 100 $1,386 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 85 $1,179 ▼ -22 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 84 $1,164 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 59,069 $819 ▲ +13,797 0.00% 2026-06-30
WealthCollab, LLC 50 $693 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 45 $607 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 32 $444 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 18 $250 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 18 $249 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 11,811 $163 Unchanged 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 10 $139 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 4 $55 New position 0.00% 2026-06-30
Covestor Ltd 27 $0 ▲ +20 0.00% 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
SEGALL BRYANT & HAMILL, LLC 0 $0 Sold out 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
National Philanthropic Trust 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Transmarket Holdings LP 0 $0 Sold out 2026-06-30
BAILARD, INC. 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
OLD MISSION CAPITAL LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0 $0 Sold out 2026-06-30
Ensign Peak Advisors, Inc 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Private Wealth Management Group, LLC 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
EIG Asset Management, LLC 0 $0 Sold out 2026-06-30