← All institutions
Institutional Holdings
IMMROwnership Summary
Institutions Holding
148
Total Shares Held
21,906,479
Total Value Held
$148,124,465
Quarter
2026-06-30
Active Positions
Increased Positions
59
13,814,651 shares
Decreased Positions
29
4,872,385 shares
Held Positions
17
225,781 shares
New Positions
34
2,993,662 shares
Sold Out Positions
9
132,360 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,441,162 | $16,526,667 | ▲ +151,145 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,605,132 | $10,866,744 | ▲ +95,243 | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 1,293,007 | $8,753,657 | ▼ -144,390 | 3.67% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,287,153 | $8,714,026 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,208,580 | $8,182,087 | ▼ -137,854 | 0.04% | 2026-06-30 |
| Kanen Wealth Management LLC | 1,013,700 | $7,022,749 | ▲ +304,700 | 1.70% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 760,348 | $5,148,749 | ▲ +24,851 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 644,798 | $4,365,282 | ▼ -12,630 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 611,074 | $4,136,980 | ▲ +209,671 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 595,694 | $4,032,849 | ▲ +506,136 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 592,280 | $4,009,736 | ▼ -15,088 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 555,332 | $3,759,598 | ▲ +257,551 | 0.00% | 2026-06-30 |
| FMR LLC | 552,716 | $3,741,890 | ▲ +54,749 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 549,689 | $3,721,395 | ▲ +140,741 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 450,291 | $3,048,470 | ▲ +235,119 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 420,387 | $2,846,018 | ▲ +345,691 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 396,536 | $2,684,549 | ▲ +278,336 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 320,545 | $2,170,090 | ▲ +41,929 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 314,329 | $2,128,011 | ▲ +18,305 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 308,003 | $2,085,180 | ▲ +234,380 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 307,127 | $2,079,250 | ▲ +276,996 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 300,000 | $2,031,000 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 299,699 | $2,028,962 | ▼ -335 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 262,619 | $1,777,930 | ▲ +11,965 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 259,329 | $1,755,657 | ▲ +74,141 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 224,693 | $1,521,172 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 204,149 | $1,382,087 | ▲ +178,806 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 203,621 | $1,378,514 | ▲ +132,339 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 189,507 | $1,282,962 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 186,613 | $1,263,370 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 183,230 | $1,240,467 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 177,216 | $1,199,752 | ▲ +54,600 | 0.13% | 2026-06-30 |
| NORGES BANK | 175,100 | $1,185,427 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156,341 | $1,058,429 | ▼ -58,460 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 152,177 | $1,030,238 | ▲ +109,330 | 0.00% | 2026-06-30 |
| UBS Group AG | 139,613 | $945,180 | ▲ +59,097 | 0.00% | 2026-06-30 |
| NATIXIS | 132,000 | $893,640 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 116,703 | $790,080 | ▲ +56,079 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,416 | $781,366 | ▲ +72,699 | 0.04% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 114,095 | $772,423 | ▼ -307,747 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 112,702 | $762,993 | ▲ +30,575 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 110,000 | $744,700 | ▲ +35,000 | 0.68% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 101,183 | $685,009 | ▼ -69,746 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,800 | $641,796 | ▲ +50,000 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 92,387 | $625,460 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 92,327 | $625,053 | ▲ +4,428 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,209 | $610,715 | ▲ +11,747 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 77,701 | $526,036 | ▼ -31,205 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 67,597 | $457,632 | ▼ -25,905 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 66,757 | $451,946 | ▲ +17,758 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 60,417 | $409,023 | ▼ -1,595 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 58,026 | $392,839 | ▲ +16,401 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,099 | $352,710 | ▼ -9,416 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 51,277 | $347,145 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 49,800 | $337,146 | ▲ +10,900 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,833 | $279,298 | ▼ -9,489 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,130 | $262,790 | ▲ +530 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 38,666 | $261,771 | ▲ +556 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,003 | $243,731 | ▼ -571 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,798 | $228,812 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 33,232 | $224,982 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 32,919 | $222,862 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 32,749 | $221,711 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 29,085 | $196,905 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,252 | $184,496 | ▲ +8,026 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,691 | $180,698 | ▼ -168 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,883 | $161,688 | ▲ +12,969 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 23,792 | $161,072 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | $145,555 | New position | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 20,508 | $138,845 | ▼ -445 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 20,252 | $137,106 | Unchanged | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 20,107 | $136,124 | ▲ +6,840 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,135 | $122,771 | ▲ +13,962 | 0.00% | 2026-06-30 |
| Atom Investors LP | 17,653 | $119,511 | ▼ -16,644 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 16,530 | $111,908 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,266 | $103,351 | ▲ +327 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,988 | $101,469 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,908 | $100,927 | ▼ -5,532 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 14,572 | $98,652 | ▲ +4,662 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,400 | $97,487 | ▼ -3,463 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,893 | $94,057 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 13,027 | $88,193 | ▲ +10,962 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 12,863 | $87,083 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,840 | $86,927 | ▲ +11,537 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 12,681 | $85,850 | ▲ +3,865 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,225 | $82,763 | ▼ -1,474 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | $81,240 | ▼ -30,900 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,936 | $80,807 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,809 | $79,711 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,344 | $76,799 | New position | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 11,100 | $75,147 | Unchanged | 0.02% | 2026-06-30 |
| State of Wyoming | 11,086 | $75,052 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,472 | $70,895 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,966 | $53,930 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | $50,504 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 6,043 | $40,911 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,727 | $31,999 | ▲ +4,707 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 3,965 | $26,843 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,562 | $24,121 | ▲ +468 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,101 | $20,994 | ▼ -821 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,751 | $18,624 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,681 | $18,150 | ▲ +181 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,577 | $18,089 | ▲ +341 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,586 | $17,507 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,559 | $17,324 | ▼ -5,296 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,450 | $16,587 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,439 | $16,511 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,284 | $15,463 | ▼ -3,282 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,160 | $15,000 | ▲ +871 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,159 | $14,616 | ▲ +620 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,000 | $13,520 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,900 | $12,863 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,636 | $11,076 | ▲ +1,418 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $6,920 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,000 | $6,770 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 964 | $6,526 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 747 | $5,057 | ▲ +624 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 646 | $4,413 | ▲ +588 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 525 | $3,554 | ▼ -404 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 400 | $2,704 | ▲ +5 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385 | $2,606 | ▼ -1,133 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 275 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 200 | $1,354 | ▼ -12,481 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 168 | $1,137 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 161 | $1,090 | ▼ -33 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 152 | $1,029 | ▼ -719 | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 105 | $713 | ▲ +1 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 89 | $603 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 76 | $515 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | $331 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,901 | $277 | ▲ +1,020 | 0.00% | 2026-06-30 |
| Quarry LP | 24 | $162 | New position | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 19 | $129 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $95 | ▲ +9 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $75 | ▲ +6 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $14 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 908 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 237 | $2 | ▲ +76 | 0.00% | 2026-06-30 |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |