← All institutions
Institutional Holdings
DTILOwnership Summary
Institutions Holding
106
Total Shares Held
17,671,517
Total Value Held
$136,349,115
Quarter
2026-06-30
Active Positions
Increased Positions
28
8,372,652 shares
Decreased Positions
15
4,550,194 shares
Held Positions
18
2,308,172 shares
New Positions
34
2,440,499 shares
Sold Out Positions
11
387,557 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Aberdeen Group plc | 2,230,178 | $17,529,199 | Unchanged | 0.02% | 2026-06-30 |
| Bleichroeder LP | 2,018,190 | $15,862,973 | ▲ +355,690 | 2.84% | 2026-06-30 |
| Octagon Capital Advisors LP | 1,350,000 | $10,611,000 | ▼ -886,732 | 0.95% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,346,004 | $10,579,591 | ▲ +279,954 | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 1,172,873 | $9,218,782 | ▲ +973,112 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,116,241 | $8,773,654 | New position | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 950,466 | $7,470,663 | ▼ -34,647 | 0.86% | 2026-06-30 |
| Driehaus Capital Management LLC | 946,707 | $7,441,117 | ▼ -48,664 | 0.04% | 2026-06-30 |
| Empery Asset Management, LP | 776,093 | $6,100,091 | ▼ -1,192,786 | 7.05% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 646,576 | $5,082,087 | ▲ +48,630 | 0.23% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 620,981 | $4,882,639 | ▲ +333,891 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 480,997 | $3,780,636 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 427,325 | $3,358,775 | ▲ +354,383 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 274,140 | $2,154,740 | ▲ +95,000 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 245,058 | $1,926,156 | ▲ +101,206 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 237,863 | $1,869,603 | ▼ -69,927 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 190,188 | $1,494,878 | ▲ +114,119 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 180,452 | $1,429,179 | ▲ +180,444 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 166,538 | $1,308,989 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161,782 | $1,271,607 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 139,828 | $1,099,048 | ▲ +100,076 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 137,106 | $1,077,653 | ▲ +93,258 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 130,536 | $1,026,012 | ▲ +8,259 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,929 | $911,200 | ▲ +3,258 | 0.00% | 2026-06-30 |
| Quarry LP | 97,915 | $769,612 | ▲ +29,604 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 86,461 | $679,736 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 81,052 | $637,069 | ▼ -34,900 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,327 | $615,650 | ▲ +58,327 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 68,577 | $539,015 | ▼ -154,600 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 66,800 | $525,048 | ▲ +15,527 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 59,387 | $466,780 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 58,699 | $461,374 | ▼ -22,434 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 57,161 | $449,285 | ▲ +31,095 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 40,000 | $314,400 | Unchanged | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,307 | $261,793 | ▲ +5,891 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,897 | $258,570 | ▼ -51,965 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 32,287 | $253,776 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,006 | $227,987 | ▲ +15,968 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 28,730 | $225,818 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 27,582 | $216,795 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 24,409 | $191,855 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,408 | $183,987 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 21,408 | $168,267 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,900 | $164,274 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 20,428 | $160,564 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,128 | $158,206 | ▲ +19,961 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,124 | $158,175 | ▲ +1,149 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 19,377 | $152,303 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 19,111 | $150,213 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,000 | $125,760 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,544 | $114,316 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 14,104 | $110,857 | ▼ -21,489 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,071 | $110,598 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,020 | $110,197 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 13,527 | $106,322 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 12,219 | $96,041 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,082 | $94,964 | ▼ -890 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,322 | $88,990 | ▲ +5,743 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,048 | $86,837 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,881 | $85,525 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,400 | $81,744 | ▼ -8,593 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 10,164 | $75,925 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | $66,810 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,542 | $59,280 | ▼ -18,207 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,076 | $55,617 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,825 | $37,925 | ▲ +56 | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 4,675 | $36,746 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,242 | $25,482 | ▼ -270 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,335 | $18,353 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,177 | $17,111 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,924 | $15,123 | ▲ +1,736 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,918 | $15,075 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 1,600 | $12,576 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,400 | $11,004 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $7,860 | Unchanged | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 1,000 | $7,860 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 775 | $6,000 | ▲ +678 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 484 | $3,804 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 470 | $3,694 | ▼ -8 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | $2,594 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 305,759 | $2,396 | ▲ +260,991 | 0.00% | 2026-06-30 |
| Beacon Financial Strategies CORP | 172 | $1,352 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 127 | $998 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 95 | $747 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 93 | $730 | ▲ +75 | 0.00% | 2026-06-30 |
| FMR LLC | 53 | $417 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,963 | $157 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $141 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 8 | $63 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $24 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Financial Services LLC | 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 |