← All institutions
Institutional Holdings
IBTAOwnership Summary
Institutions Holding
157
Total Shares Held
14,016,276
Total Value Held
$476,163,798
Quarter
2026-06-30
Active Positions
Increased Positions
36
2,992,247 shares
Decreased Positions
44
3,704,317 shares
Held Positions
29
6,217,710 shares
New Positions
36
1,102,002 shares
Sold Out Positions
12
314,223 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Koch, Inc. | 4,389,129 | $149,932,647 | Unchanged | 13.70% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,690,546 | $57,749,051 | Unchanged | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,016,521 | $35,700,218 | ▲ +7,234 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 937,170 | $32,013,725 | ▼ -25,474 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 644,972 | $22,032,244 | ▲ +4,289 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 528,841 | $18,065,209 | New position | 0.00% | 2026-06-30 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 336,042 | $11,479,195 | ▼ -30,990 | 22.27% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 333,106 | $11,378,901 | ▲ +5,933 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 277,664 | $9,487,183 | ▼ -18,899 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 272,487 | $9,308,156 | ▼ -12,018 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 223,083 | $7,620,515 | ▼ -16,217 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 201,088 | $6,869,165 | ▼ -38,079 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 173,907 | $5,940,663 | ▼ -97,518 | 0.00% | 2026-06-30 |
| UBS Group AG | 168,497 | $5,755,857 | ▼ -4,622 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 164,498 | $5,619,252 | ▼ -72,234 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 162,509 | $5,551,308 | ▲ +110,489 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 150,347 | $5,135,853 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 120,472 | $4,115,324 | ▲ +22,999 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,660 | $3,848,466 | ▼ -41,320 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 105,702 | $3,610,780 | ▼ -5,037 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,801 | $3,580,002 | ▼ -53,650 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 103,626 | $3,539,864 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 102,264 | $3,493,338 | ▼ -40,535 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 101,360 | $3,462,458 | ▲ +37,158 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,600 | $3,231,536 | ▼ -9,995 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 93,333 | $3,188,256 | ▼ -35,261 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 88,350 | $3,018,036 | ▲ +24,326 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 88,313 | $3,016,772 | ▲ +24,184 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 86,237 | $2,945,855 | ▲ +38,230 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 84,759 | $2,914,862 | ▲ +66,890 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 80,198 | $2,739,564 | New position | 0.00% | 2026-06-30 |
| SAYBROOK CAPITAL /NC | 60,258 | $2,058,413 | Unchanged | 0.52% | 2026-06-30 |
| Bank of New York Mellon Corp | 59,478 | $2,031,768 | ▲ +1,968 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,362 | $1,925,326 | ▼ -2,562 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,706 | $1,527,157 | ▼ -67 | 0.01% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 41,735 | $1,425,667 | ▼ -200 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 29,889 | $1,021,008 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,419 | $902,473 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 26,283 | $897,854 | ▲ +8,118 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,188 | $894,582 | ▲ +2,843 | 0.00% | 2026-06-30 |
| ForthRight Wealth Management, LLC | 25,180 | $860,149 | ▼ -5,116 | 0.22% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 24,770 | $846,143 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 24,205 | $826,843 | ▼ -7,556 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 23,011 | $786,056 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,895 | $782,093 | New position | 0.04% | 2026-06-30 |
| Swiss National Bank | 19,800 | $676,368 | ▼ -10,100 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,930 | $646,650 | ▼ -7,106 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 16,400 | $560,224 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,424 | $526,884 | ▼ -75,446 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,552 | $497,086 | ▼ -2,128 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,300 | $454,328 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 12,750 | $435,540 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,850 | $415,085 | ▲ +1,800 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,391 | $389,116 | ▲ +4,601 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,434 | $356,425 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,301 | $351,882 | ▲ +5,105 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 9,983 | $341,019 | ▲ +754 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 9,595 | $327,765 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,917 | $304,605 | ▼ -75 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,710 | $297,533 | New position | 0.00% | 2026-06-30 |
| Fermata Advisors, LLC | 8,546 | $291,931 | ▼ -1,866 | 0.06% | 2026-06-30 |
| Jain Global LLC | 8,541 | $291,761 | ▼ -167 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 8,512 | $290,770 | New position | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 8,481 | $289,711 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,230 | $281,137 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 8,001 | $273,314 | Unchanged | 0.02% | 2026-06-30 |
| Man Group plc | 7,934 | $271,025 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 7,537 | $257,463 | ▼ -193 | 0.02% | 2026-06-30 |
| Creative Planning | 7,298 | $249,300 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,153 | $244,346 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | $232,288 | Unchanged | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 6,532 | $223,133 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 6,500 | $222,853 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,118 | $208,991 | ▼ -3,845 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,911 | $201,920 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 5,873 | $200,622 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,789 | $197,752 | ▲ +5,720 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,567 | $190,169 | ▼ -15,303 | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,110 | $174,558 | ▲ +3,821 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | $167,384 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,712 | $160,962 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,573 | $156,214 | ▼ -637 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,441 | $151,705 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,954 | $135,069 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,200 | $109,312 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,047 | $104,085 | ▼ -11,378 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,043 | $103,946 | ▼ -19 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,000 | $102,480 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,872 | $98,108 | ▼ -116 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,871 | $98,070 | ▲ +358 | 0.00% | 2026-06-30 |
| FMR LLC | 2,305 | $78,739 | ▲ +42 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,246 | $76,000 | ▲ +687 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,340 | $45,774 | ▼ -48 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,000 | $34,160 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 907 | $30,983 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 605 | $20,667 | ▲ +133 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 604 | $20,633 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 590 | $20,154 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 449 | $15,336 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 336 | $11,478 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 322 | $11,000 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 288 | $9,838 | ▲ +46 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288 | $9,838 | ▼ -269 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 283 | $9,667 | ▲ +94 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 209 | $7,139 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 207 | $7,072 | ▲ +17 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 163 | $5,568 | ▼ -537 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 124 | $4,236 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 124 | $4,236 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 117 | $3,997 | ▼ -3,851 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 114 | $3,894 | ▲ +3 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 105 | $3,587 | ▼ -1,694 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 87 | $2,972 | ▲ +15 | 0.00% | 2026-06-30 |
| Nykredit A/S | 86 | $2,938 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 79 | $2,699 | ▼ -54 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 78 | $2,664 | ▼ -740 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 76 | $2,596 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 66 | $2,255 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 65 | $2,220 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 64 | $2,186 | ▲ +38 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | $1,981 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 58 | $1,981 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 51 | $1,742 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,983 | $1,709 | ▲ +1,219 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 47 | $1,606 | ▲ +12 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 47 | $1,596 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 39 | $1,332 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 30 | $1,025 | ▲ +6 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 25 | $854 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 23 | $787 | ▲ +2 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 21,701 | $739 | ▲ +6,605 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21 | $717 | ▲ +5 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 15 | $512 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 14,329 | $489 | ▼ -9,220 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,505 | $359 | New position | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10 | $341 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,965 | $238 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $171 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4 | $137 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $103 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3 | $103 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 1 | $34 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 815 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 277 | $10 | ▼ -82 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 90 | $3 | ▼ -4 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| G2 Investment Partners Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |