← All institutions
Institutional Holdings
IDROwnership Summary
Institutions Holding
150
Total Shares Held
7,430,602
Total Value Held
$241,952,669
Quarter
2026-06-30
Active Positions
Increased Positions
52
4,903,879 shares
Decreased Positions
33
1,316,754 shares
Held Positions
16
120,729 shares
New Positions
21
1,089,240 shares
Sold Out Positions
28
353,354 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,250,250 | $40,945,688 | ▲ +106,640 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,231,955 | $40,346,526 | ▲ +77,181 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 662,444 | $21,695,041 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 375,376 | $12,293,564 | ▼ -8,889 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,100 | $10,614,275 | ▲ +55,631 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 266,718 | $8,735,015 | ▲ +165,803 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 222,220 | $7,277,705 | ▲ +15,000 | 0.36% | 2026-06-30 |
| CITIGROUP INC | 170,573 | $5,586,266 | ▲ +8,153 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 167,828 | $5,496,367 | ▼ -32,021 | 0.02% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 156,851 | $5,136,870 | ▲ +46,970 | 0.41% | 2026-06-30 |
| NORTHERN TRUST CORP | 156,476 | $5,124,589 | ▲ +22,784 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144,871 | $4,744,525 | New position | 0.00% | 2026-06-30 |
| JW Asset Management, LLC | 141,197 | $4,624,202 | ▼ -2,000 | 1.45% | 2026-06-30 |
| LPL Financial LLC | 107,813 | $3,530,876 | ▼ -19,237 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 105,380 | $3,451,195 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 83,395 | $2,731,186 | ▲ +60,787 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 75,223 | $2,463,553 | ▲ +61,867 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 73,000 | $2,390,750 | ▼ -24,600 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 68,798 | $2,253,134 | ▲ +66,959 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 66,185 | $2,167,559 | ▼ -21,270 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 65,838 | $2,156,195 | ▼ -55,670 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 65,371 | $2,140,900 | ▲ +1,267 | 0.01% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 60,543 | $1,982,783 | ▼ -236,605 | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 60,443 | $1,979,508 | ▲ +39,395 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 58,376 | $1,918,235 | ▲ +13,366 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 58,081 | $1,902,153 | ▲ +4,636 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,752 | $1,793,129 | ▲ +6,958 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 50,800 | $1,663,700 | ▲ +11,300 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 50,170 | $1,611,460 | ▲ +38,170 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,113 | $1,510,201 | ▲ +4,520 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 43,988 | $1,440,607 | Unchanged | 0.19% | 2026-06-30 |
| Quantinno Capital Management LP | 42,939 | $1,406,252 | ▲ +2,828 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,246 | $1,383,557 | ▲ +26,343 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,723 | $1,137,178 | ▲ +31,123 | 0.00% | 2026-06-30 |
| UBS Group AG | 33,852 | $1,108,654 | ▼ -16,682 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 33,775 | $1,106,131 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 33,457 | $1,095,717 | ▼ -3,554 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,262 | $1,056,580 | ▲ +21,629 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,082 | $1,050,687 | ▲ +23,746 | 0.00% | 2026-06-30 |
| Man Group plc | 31,800 | $1,041,450 | ▲ +2,547 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 29,986 | $982,043 | ▼ -247 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,007 | $917,123 | ▼ -141 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,895 | $815,000 | ▲ +242 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,830 | $747,682 | New position | 0.03% | 2026-06-30 |
| CVFG LLC | 21,050 | $689,388 | Unchanged | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,595 | $674,487 | ▲ +8,020 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,388 | $667,707 | ▲ +1,529 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 17,673 | $578,791 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,309 | $566,870 | ▼ -2,113 | 0.00% | 2026-06-30 |
| FMR LLC | 15,589 | $510,542 | ▲ +14,718 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,550 | $509,263 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,246 | $499,306 | ▲ +2,916 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,213 | $498,226 | ▼ -3,357 | 0.00% | 2026-06-30 |
| World Investment Advisors | 15,150 | $495,795 | ▼ -9,584 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,000 | $491,250 | Unchanged | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 14,323 | $469,078 | ▲ +172 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 14,082 | $461,186 | ▼ -736 | 0.07% | 2026-06-30 |
| IFP Advisors, Inc | 12,922 | $423,196 | ▲ +6,410 | 0.01% | 2026-06-30 |
| AVIVA PLC | 12,813 | $419,626 | ▲ +175 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,632 | $413,698 | New position | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,607 | $412,879 | ▼ -5,300 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,002 | $393,066 | ▼ -29 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 11,835 | $387,596 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,816 | $386,974 | ▲ +4,240 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,530 | $377,608 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,053 | $361,986 | ▼ -2,627 | 0.00% | 2026-06-30 |
| Fermata Advisors, LLC | 10,341 | $338,668 | ▲ +3 | 0.07% | 2026-06-30 |
| Enhancing Capital LLC | 10,200 | $334,050 | Unchanged | 0.23% | 2026-06-30 |
| Orchard Capital Management, LLC | 9,956 | $326,059 | Unchanged | 0.32% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,256 | $303,134 | ▲ +18 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,952 | $293,178 | ▲ +688 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,650 | $283,287 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,628 | $282,567 | ▲ +28 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,575 | $279,974 | ▼ -3,884 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 8,339 | $273,102 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | $268,550 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,035 | $263,146 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 7,624 | $249,686 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 7,400 | $242,350 | ▼ -17,700 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | $235,800 | ▲ +3,100 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,067 | $231,444 | ▲ +168 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,905 | $226,139 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,308 | $181,374 | ▲ +92 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,853 | $158,935 | ▲ +2,722 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,238 | $138,794 | ▲ +82 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 3,662 | $119,931 | ▲ +1,000 | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,654 | $86,919 | ▲ +142 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,337 | $76,348 | ▼ -7,220 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,579 | $51,712 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,490 | $48,798 | ▲ +214 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 1,487 | $48,699 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,393 | $45,621 | ▲ +301 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,130 | $37,008 | ▼ -725 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $32,750 | ▼ -3,000 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $32,750 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 885 | $28,984 | ▼ -35 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 820 | $26,855 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 775 | $25,381 | ▼ -25 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 515 | $16,866 | ▲ +460 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 500 | $16,375 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 485 | $15,884 | ▼ -784 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 423 | $13,854 | ▼ -30 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 413 | $13,526 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 251 | $8,220 | ▼ -14 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203 | $6,648 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 185 | $6,059 | ▲ +35 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 167 | $5,469 | ▲ +8 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 150 | $4,912 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 128 | $4,192 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 127 | $4,160 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 125 | $4,095 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 118 | $3,865 | ▼ -166 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 112 | $3,668 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 78 | $2,555 | ▼ -1 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 64 | $2,096 | ▲ +28 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 35 | $1,146 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $983 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,782 | $549 | Unchanged | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,798 | $419 | ▼ -3,445 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,602 | $413 | ▲ +2,777 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11 | $360 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1 | $33 | ▼ -65 | 0.00% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |