← All institutions
Institutional Holdings
DIBSOwnership Summary
Institutions Holding
104
Total Shares Held
13,240,385
Total Value Held
$59,472,661
Quarter
2026-06-30
Active Positions
Increased Positions
28
7,268,018 shares
Decreased Positions
25
3,657,559 shares
Held Positions
10
461,146 shares
New Positions
25
1,853,662 shares
Sold Out Positions
16
2,994,392 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,415,255 | $6,934,750 | ▲ +1,124,607 | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 1,287,621 | $6,309,343 | ▼ -10,640 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,115,832 | $5,467,577 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 1,100,010 | $5,390,049 | ▲ +100,010 | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 1,037,746 | $5,084,955 | ▲ +38,237 | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 615,836 | $3,018,815 | ▲ +299,761 | 0.00% | 2026-06-30 |
| Harspring Capital Management, LLC | 550,000 | $2,695,000 | ▼ -100,000 | 5.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,245 | $2,461,001 | ▼ -20,450 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 386,503 | $1,893,865 | ▼ -70,500 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 348,676 | $1,709,761 | ▲ +12,884 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 286,181 | $1,402,287 | ▲ +221,094 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,557 | $1,389,429 | ▲ +103,149 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 281,518 | $1,379,438 | ▲ +140,613 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 249,600 | $1,223,040 | ▼ -8,900 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,236 | $1,064,456 | Unchanged | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 190,776 | $934,803 | ▲ +104,265 | 0.00% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 176,826 | $866,447 | Unchanged | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 166,134 | $814,057 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 162,297 | $795,255 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 137,949 | $675,950 | ▲ +36,020 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 129,512 | $634,609 | ▲ +103,356 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 119,314 | $584,639 | ▼ -297,283 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 107,339 | $525,962 | ▼ -30,959 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 96,498 | $472,840 | ▼ -353,502 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,931 | $435,762 | ▲ +57,939 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 79,370 | $388,913 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 64,397 | $315,545 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 62,088 | $304,231 | ▼ -21,580 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 53,360 | $261,464 | ▲ +19,123 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 46,515 | $227,923 | ▼ -42,369 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 46,505 | $227,875 | ▲ +8,709 | 0.00% | 2026-06-30 |
| FreeGulliver LLC | 36,774 | $180,193 | ▲ +6,262 | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,456 | $178,634 | ▲ +5,060 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 32,661 | $160,039 | ▼ -5,142 | 0.15% | 2026-06-30 |
| Arcadia Wealth Management, Inc. | 31,897 | $156,295 | Unchanged | 0.07% | 2026-06-30 |
| Archon Capital Management LLC | 31,525 | $154,473 | New position | 0.06% | 2026-06-30 |
| Nuveen, LLC | 31,034 | $152,067 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 29,922 | $146,618 | ▼ -26,435 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 29,717 | $145,613 | ▼ -92,845 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 28,551 | $139,900 | ▼ -5,385 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,359 | $119,359 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,738 | $116,316 | ▲ +1,735 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,331 | $114,322 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,138 | $108,476 | ▼ -81,008 | 0.00% | 2026-06-30 |
| R Squared Ltd | 21,466 | $105,183 | ▲ +8,852 | 0.06% | 2026-06-30 |
| Truffle Hound Capital, LLC | 21,083 | $103,307 | ▼ -158,917 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 20,609 | $100,984 | ▲ +19,726 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,015 | $98,074 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,670 | $96,383 | ▼ -7,564 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,511 | $85,800 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,300 | $84,770 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 16,832 | $82,477 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 16,000 | $78,400 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,702 | $76,940 | ▼ -7,764 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 11,766 | $57,653 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,555 | $56,620 | ▼ -5,694 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,285 | $55,297 | ▲ +2,200 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,073 | $54,797 | ▼ -398 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,077 | $54,277 | ▼ -220 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,004 | $53,920 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,000 | $53,900 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 11,000 | $53,900 | New position | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 10,256 | $50,254 | ▼ -63,387 | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 10,208 | $50,019 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,045 | $49,220 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,158 | $44,874 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,817 | $33,403 | ▼ -23,146 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,523 | $31,964 | ▲ +4,665 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,857 | $13,999 | ▲ +2,775 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,554 | $12,514 | ▲ +1,911 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,332 | $11,427 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,230 | $10,927 | ▲ +378 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,169 | $10,628 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,750 | $8,575 | ▲ +89 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,500 | $7,350 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,226 | $6,000 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 922,516 | $4,510 | ▲ +236,818 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 610 | $2,990 | ▼ -50 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 482 | $2,362 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 316 | $1,548 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 300 | $1,470 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $1,470 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 163,415 | $801 | ▲ +141,865 | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 117 | $573 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 97 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 33 | $162 | ▲ +32 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,892 | $98 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $20 | ▼ -8 | 0.00% | 2026-06-30 |
| Kanen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |