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Institutional Holdings
IMOSOwnership Summary
Institutions Holding
89
Total Shares Held
2,832,249
Total Value Held
$168,154,073
Quarter
2026-06-30
Active Positions
Increased Positions
24
945,447 shares
Decreased Positions
18
1,556,253 shares
Held Positions
10
8,980 shares
New Positions
30
321,569 shares
Sold Out Positions
7
11,923 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,105,890 | $71,053,433 | ▼ -12,100 | 0.10% | 2026-06-30 |
| BlackRock, Inc. | 255,464 | $16,413,562 | ▲ +1,138 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,425 | $11,078,306 | ▲ +92,702 | 0.05% | 2026-06-30 |
| XY Capital Ltd | 130,326 | $8,373,446 | New position | 8.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 88,685 | $5,694,994 | ▼ -3,569 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 72,464 | $4,655,812 | ▲ +3,754 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 70,153 | $4,507,330 | ▲ +61,040 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 61,500 | $3,951,375 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 53,138 | $3,414,111 | ▼ -1,601 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,714 | $3,386,875 | ▲ +6,714 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 50,810 | $3,264,543 | ▲ +20,589 | 0.00% | 2026-06-30 |
| Creative Planning | 49,378 | $3,172,537 | ▲ +4,549 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 34,140 | $2,193,495 | ▼ -1,040 | 0.09% | 2026-06-30 |
| Qube Research & Technologies Ltd | 32,641 | $2,097,184 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 30,909 | $2,009,332 | ▲ +14,512 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,147 | $1,936,945 | ▲ +5,285 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 26,847 | $1,724,920 | ▲ +3,971 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 25,707 | $1,651,671 | ▲ +1,314 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 20,711 | $1,330,682 | ▼ -186 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,887 | $1,276,012 | ▲ +21,807 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,773 | $1,270,415 | ▲ +11,107 | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 18,898 | $1,214,197 | ▲ +9,410 | 0.10% | 2026-06-30 |
| Trexquant Investment LP | 16,441 | $1,056,334 | ▲ +8,975 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 13,395 | $860,629 | ▲ +7,705 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,777 | $820,922 | ▼ -145 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,747 | $818,995 | ▼ -722 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 12,071 | $775,562 | ▼ -1,518 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,949 | $574,977 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7,977 | $516,989 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,970 | $512,075 | ▲ +6,617 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,612 | $489,072 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,145 | $459,066 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,764 | $434,587 | ▲ +4,624 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,248 | $401,434 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 5,800 | $372,650 | New position | 0.00% | 2026-06-30 |
| Foster Group, Inc. | 5,269 | $338,533 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,138 | $330,117 | ▼ -4,996 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 4,776 | $306,858 | ▼ -15,157 | 0.00% | 2026-06-30 |
| &PARTNERS | 4,519 | $290,346 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 4,184 | $268,822 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,160 | $267,280 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,197 | $266,719 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,082 | $262,268 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698 | $237,596 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,617 | $235,223 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 3,655 | $234,834 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,344 | $214,852 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 3,260 | $209,455 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 3,115 | $200,139 | New position | 0.06% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,774 | $103,464 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,574 | $101,130 | ▼ -720 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 940 | $60,395 | ▲ +159 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 934 | $60,010 | ▼ -64 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 653 | $41,956 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 623 | $40,024 | ▲ +185 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 605 | $38,871 | ▲ +55 | 0.00% | 2026-06-30 |
| UBS Group AG | 568 | $36,494 | ▲ +567 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 550 | $35,338 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 522 | $33,947 | ▲ +65 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 528 | $33,924 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 424 | $27,244 | ▼ -373 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 369 | $23,709 | ▼ -121 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 270 | $17,348 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 264 | $16,951 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 197,066 | $12,648 | ▼ -28,455 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 192 | $12,336 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 113 | $7,261 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 77 | $4,947 | ▼ -18 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 78 | $4,947 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 51 | $3,277 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 43 | $2,763 | ▲ +40 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 39 | $2,506 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 30 | $1,928 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21 | $1,000 | ▼ -595 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 15 | $964 | Unchanged | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 5,715 | $367 | ▼ -1,395 | 0.36% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 5,600 | $360 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,763 | $306 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $64 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $62 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 279 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 50 | $3 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |