← All institutions
Institutional Holdings
DINOwnership Summary
Institutions Holding
163
Total Shares Held
12,659,327
Total Value Held
$418,429,716
Quarter
2026-06-30
Active Positions
Increased Positions
37
4,374,656 shares
Decreased Positions
49
4,825,458 shares
Held Positions
28
150,042 shares
New Positions
32
3,309,171 shares
Sold Out Positions
17
259,278 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,332,372 | $47,832,140 | ▲ +50,197 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 989,074 | $35,507,784 | ▼ -15,403 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 702,291 | $25,212,247 | ▼ -211,163 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 599,500 | $21,522,050 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 540,048 | $19,387,723 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 429,753 | $15,428,133 | ▲ +371,719 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 401,950 | $14,430,005 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 336,459 | $12,082,451 | ▼ -788 | 0.00% | 2026-06-30 |
| UBS Group AG | 327,215 | $11,747,018 | ▲ +102,803 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 325,911 | $11,700,205 | ▲ +44,844 | 0.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,876 | $11,663,048 | ▼ -48,469 | 0.00% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 324,429 | $11,647,001 | ▼ -86,555 | 2.70% | 2026-06-30 |
| STATE STREET CORP | 302,346 | $10,911,109 | ▼ -7,364 | 0.00% | 2026-06-30 |
| ING GROEP NV | 300,000 | $10,770,000 | New position | 0.05% | 2026-06-30 |
| First Eagle Investment Management, LLC | 296,323 | $10,637,995 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 231,743 | $8,319,906 | ▼ -9,461 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 201,723 | $7,241,855 | ▼ -236,869 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 189,769 | $6,812,707 | ▲ +171,569 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 176,695 | $6,343,351 | New position | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 170,553 | $6,122,853 | New position | 0.31% | 2026-06-30 |
| Seven Six Capital Management, LLC | 168,250 | $6,040,175 | ▼ -44,150 | 5.52% | 2026-06-30 |
| Divisar Capital Management LLC | 165,637 | $5,946,368 | ▼ -76,630 | 1.37% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 149,853 | $5,379,723 | ▲ +6,646 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 132,986 | $4,774,181 | ▲ +77 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,783 | $4,766,910 | ▼ -35,141 | 0.00% | 2026-06-30 |
| NORGES BANK | 126,852 | $4,553,987 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 114,065 | $4,094,934 | ▼ -3,248 | 0.00% | 2026-06-30 |
| Creative Planning | 113,508 | $4,074,950 | ▲ +34,672 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,674 | $3,793,697 | ▼ -56,855 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,267 | $3,599,585 | New position | 0.19% | 2026-06-30 |
| Mork Capital Management, LLC | 95,000 | $3,410,500 | Unchanged | 2.18% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 88,749 | $3,186,080 | ▼ -15,723 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 84,629 | $3,038,181 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 84,358 | $3,028,452 | ▲ +4,220 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 73,590 | $2,641,881 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 73,583 | $2,641,630 | ▲ +29,643 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 69,410 | $2,491,824 | ▲ +33,693 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 69,400 | $2,491,460 | ▼ -230,666 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 64,192 | $2,304,480 | ▲ +28,266 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 59,121 | $2,122,444 | ▼ -278,906 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 55,953 | $2,008,731 | ▲ +22,013 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,300 | $1,985,270 | ▲ +19,500 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53,975 | $1,961,992 | ▼ -4,010 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 52,945 | $1,900,726 | ▲ +6,989 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 51,363 | $1,843,931 | ▼ -1,274 | 0.00% | 2026-06-30 |
| Atom Investors LP | 47,034 | $1,688,521 | ▼ -1,458 | 0.15% | 2026-06-30 |
| XTX Topco Ltd | 46,422 | $1,666,550 | ▼ -62,952 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 44,966 | $1,614,298 | ▼ -1,077 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 41,331 | $1,483,783 | ▲ +2,794 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,601 | $1,385,776 | ▼ -44,978 | 0.09% | 2026-06-30 |
| ROYAL BANK OF CANADA | 36,301 | $1,303,000 | ▲ +4,013 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 34,600 | $1,242,140 | ▲ +24,300 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,918 | $1,217,671 | ▲ +5,843 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 30,203 | $1,084,288 | Unchanged | 0.58% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 30,106 | $1,080,805 | ▼ -3,614 | 0.60% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 25,201 | $904,716 | ▼ -4,588 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,506 | $836,579 | ▼ -28,714 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,325 | $801,468 | ▲ +20,850 | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,418 | $768,906 | ▼ -24,903 | 0.06% | 2026-06-30 |
| Huber Capital Management LLC | 20,907 | $750,561 | ▼ -10,000 | 0.11% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,068 | $720,441 | ▲ +10,712 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,718 | $671,976 | ▲ +7,909 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 18,181 | $652,688 | ▼ -1,211 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,305 | $621,250 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 16,067 | $576,805 | ▲ +3,016 | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 15,200 | $545,680 | ▼ -6,790 | 0.14% | 2026-06-30 |
| FMR LLC | 12,578 | $451,542 | ▼ -165 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,345 | $443,186 | ▼ -12,656 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,471 | $432,199 | ▲ +7,600 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,224 | $402,955 | ▲ +5,630 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,877 | $390,484 | ▼ -554 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 8,857 | $317,966 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 8,374 | $300,627 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,080 | $290,072 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,950 | $285,405 | ▼ -969 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,477 | $267,006 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 7,317 | $262,679 | ▼ -193,983 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,741 | $242,272 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 6,345 | $228,991 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | $227,283 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 6,218 | $223,509 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,177 | $221,754 | ▲ +5,436 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,800 | $208,220 | ▼ -824 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 5,783 | $207,610 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 5,650 | $202,835 | New position | 0.05% | 2026-06-30 |
| Connective Capital Management, LLC | 4,686 | $168,227 | New position | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,640 | $166,576 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,700 | $132,830 | ▼ -3,404 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,350 | $120,265 | ▲ +2,050 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,344 | $120,050 | ▲ +336 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,250 | $116,675 | ▼ -655 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,046 | $109,351 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,407 | $86,411 | ▼ -1,262 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,043 | $73,344 | New position | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 2,000 | $71,800 | Unchanged | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,801 | $64,656 | ▼ -172 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,290 | $46,311 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,195 | $42,901 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,113 | $39,957 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,111 | $39,885 | ▼ -97 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,084 | $38,915 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,044 | $37,678 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 972 | $34,895 | ▼ -32 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 901 | $32,347 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 745 | $26,746 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 665 | $23,916 | ▲ +443 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 622,092 | $22,333 | ▲ +46,700 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 539 | $19,350 | ▼ -70 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 412 | $14,791 | ▲ +200 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 406 | $14,575 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 364 | $13,068 | ▲ +153 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 343,052 | $12,316 | New position | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 320 | $11,488 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300 | $10,770 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 289 | $10,375 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 273 | $9,801 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 268 | $9,621 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 229 | $8,221 | ▼ -148 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 227 | $8,150 | ▼ -2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 175 | $6,283 | ▼ -149 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173 | $6,211 | ▼ -601 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 148 | $5,313 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 128 | $4,595 | ▼ -12 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78 | $2,800 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 70 | $2,513 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 69 | $2,477 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 50 | $1,792 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 43 | $1,544 | ▲ +2 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 41 | $1,472 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $1,436 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 37 | $1,345 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,993 | $1,077 | ▲ +3,037 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 23 | $826 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 23 | $826 | ▲ +6 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 21 | $737 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $718 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $718 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 19 | $682 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 18 | $633 | ▲ +1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 11 | $395 | ▼ -139 | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 6,750 | $242 | New position | 0.06% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $180 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $108 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 368 | $13 | ▼ -15 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 353 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 44 | $2 | ▲ +30 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |