← All institutions
Institutional Holdings
EGANOwnership Summary
Institutions Holding
125
Total Shares Held
14,327,309
Total Value Held
$83,129,386
Quarter
2026-06-30
Active Positions
Increased Positions
34
5,719,623 shares
Decreased Positions
33
2,354,413 shares
Held Positions
14
4,080,435 shares
New Positions
21
2,172,838 shares
Sold Out Positions
23
1,316,926 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | $16,832,611 | Unchanged | 0.72% | 2026-06-30 |
| BlackRock, Inc. | 1,276,566 | $8,042,366 | ▲ +77,316 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 812,068 | $5,116,028 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 760,999 | $4,794,294 | ▼ -77,426 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 682,785 | $4,301,851 | ▲ +16,807 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 582,492 | $3,669,700 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,326 | $3,530,054 | ▲ +91,386 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 460,138 | $2,899,735 | ▲ +31,160 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 420,277 | $2,647,745 | ▲ +298,960 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 399,639 | $2,517,726 | ▼ -2,900 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375,896 | $2,368,145 | ▲ +60,429 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 311,879 | $1,964,838 | ▼ -66,240 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 309,672 | $1,950,934 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 301,431 | $1,899,015 | ▲ +23,022 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 221,455 | $1,395,167 | ▲ +143,108 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,692 | $1,150,960 | ▲ +39,512 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 176,014 | $1,108,888 | ▲ +121,405 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 162,341 | $1,022,748 | ▼ -8,294 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 152,869 | $963,071 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 151,863 | $956,738 | ▲ +4,758 | 0.00% | 2026-06-30 |
| Kassira Wealth Management LLC | 145,932 | $919,372 | ▲ +970 | 0.74% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 138,963 | $875,467 | ▲ +28,654 | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 138,836 | $874,667 | ▼ -2,790 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 127,824 | $805,291 | ▲ +35,417 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 124,845 | $786,524 | ▲ +27,915 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 120,648 | $760,082 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 116,922 | $736,608 | ▼ -56,884 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,772 | $735,664 | ▼ -12,086 | 0.00% | 2026-06-30 |
| CVFG LLC | 83,239 | $524,406 | ▼ -3,237 | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 81,171 | $511,377 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 73,389 | $462,351 | ▲ +36,390 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 63,749 | $401,619 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,900 | $364,770 | ▲ +25,000 | 0.01% | 2026-06-30 |
| STRS OHIO | 54,100 | $340,830 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,938 | $308,310 | ▲ +48,788 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,113 | $290,512 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 41,589 | $262,011 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 35,000 | $220,500 | ▼ -225,205 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 32,135 | $202,451 | ▼ -273 | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,998 | $201,587 | ▲ +4,255 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 29,205 | $183,992 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,666 | $180,596 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 26,344 | $165,967 | ▼ -14,000 | 0.02% | 2026-06-30 |
| Verdad Advisers, LP | 26,288 | $165,614 | Unchanged | 0.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,022 | $157,639 | ▼ -29,077 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 24,843 | $156,511 | ▼ -1,833 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 24,287 | $153,008 | ▲ +5,387 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 22,085 | $139,135 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 19,939 | $125,616 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,768 | $124,000 | ▲ +6,393 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,937 | $119,301 | ▲ +4,679 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 18,444 | $116,197 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,660 | $115,667 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,407 | $109,663 | ▲ +1,193 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,592 | $104,529 | ▲ +6,498 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,928 | $100,346 | ▲ +7,999 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | $94,500 | ▼ -16,774 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,272 | $89,913 | ▼ -1,826 | 0.00% | 2026-06-30 |
| FMR LLC | 14,241 | $89,719 | ▲ +12,598 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 14,002 | $88,213 | New position | 0.04% | 2026-06-30 |
| Kathmere Capital Management, LLC | 13,669 | $86,115 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | $85,050 | New position | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 13,244 | $83,437 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,600 | $79,380 | ▼ -2,800 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,998 | $76,788 | ▲ +636 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,749 | $74,019 | ▼ -12,590 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,133 | $51,238 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,801 | $49,147 | ▲ +6,707 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,702 | $48,523 | ▲ +21 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,210 | $45,423 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,382 | $21,307 | ▼ -857 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 3,000 | $18,900 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,271 | $14,307 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,102 | $13,243 | ▼ -272 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,556 | $9,803 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,505 | $9,482 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,491 | $9,393 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,422 | $8,958 | ▲ +1,091 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,100,752 | $6,926 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,065 | $6,709 | ▼ -946 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,000 | $6,300 | ▼ -40 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 780 | $4,914 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 660 | $4,159 | ▲ +609 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551 | $3,471 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 500 | $3,150 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 398 | $2,507 | ▼ -548 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 301 | $1,896 | ▼ -1,117 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 256 | $1,613 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 230 | $1,449 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226 | $1,424 | ▼ -646 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 138 | $869 | ▼ -101 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 112 | $706 | ▲ +106 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 92 | $580 | ▼ -2,290 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 69 | $434 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38 | $240 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,607 | $155 | ▼ -2,058 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $107 | ▼ -19 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,400 | $72 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $25 | ▼ -152 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $19 | ▼ -976 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $6 | ▼ -20 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 536 | $3 | ▲ +196 | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |