← All institutions
Institutional Holdings
INSGOwnership Summary
Institutions Holding
113
Total Shares Held
7,141,761
Total Value Held
$72,202,131
Quarter
2026-06-30
Active Positions
Increased Positions
26
4,622,442 shares
Decreased Positions
27
1,124,626 shares
Held Positions
25
77,426 shares
New Positions
24
1,317,267 shares
Sold Out Positions
11
1,150,777 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 997,014 | $10,299,155 | ▲ +192,569 | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 813,198 | $8,400,337 | ▲ +27,849 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 740,332 | $7,647,630 | ▲ +311,031 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 569,845 | $5,886,499 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 503,849 | $5,204,760 | ▼ -67,000 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 290,482 | $3,001,732 | ▲ +7,980 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 223,684 | $2,310,656 | ▲ +2,418 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 209,178 | $2,160,806 | ▼ -22,081 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 194,747 | $2,011,737 | ▲ +76,430 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 187,812 | $1,939,416 | ▲ +58,577 | 0.00% | 2026-06-30 |
| UBS Group AG | 174,451 | $1,802,079 | ▲ +2,866 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 142,162 | $1,468,532 | ▲ +8,550 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,763 | $1,412,762 | ▲ +8,597 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 136,589 | $1,410,965 | ▲ +52,474 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 104,096 | $1,075,312 | ▼ -72,776 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 102,007 | $1,053,732 | ▲ +19,687 | 0.17% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 100,000 | $1,033,000 | New position | 0.37% | 2026-06-30 |
| NORTHERN TRUST CORP | 94,168 | $972,756 | ▲ +3,616 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 90,400 | $933,832 | ▲ +59,600 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83,075 | $858,165 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,800 | $855,324 | ▲ +10,000 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 81,866 | $845,676 | New position | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 71,902 | $742,748 | New position | 0.09% | 2026-06-30 |
| FORMULA GROWTH LTD | 70,000 | $723,100 | New position | 0.25% | 2026-06-30 |
| Legato Capital Management LLC | 69,563 | $718,586 | ▲ +18,440 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,740 | $689,424 | ▼ -145,715 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 64,355 | $664,787 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 46,997 | $485,479 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 39,700 | $410,101 | ▼ -71,897 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 39,441 | $407,417 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 36,387 | $375,878 | ▲ +21,119 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 34,399 | $355,342 | ▼ -14,532 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 32,200 | $332,626 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,902 | $319,218 | ▼ -3,816 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 29,619 | $305,964 | ▼ -1,447 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 28,044 | $289,694 | ▼ -2,032 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 21,829 | $225,494 | ▲ +5,084 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 18,235 | $188,368 | ▼ -27,352 | 0.00% | 2026-06-30 |
| Man Group plc | 16,353 | $168,926 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 16,169 | $167,026 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,902 | $164,258 | ▼ -820 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,403 | $159,113 | ▲ +343 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,820 | $153,678 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 13,340 | $137,802 | ▲ +12,622 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,348 | $127,555 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 11,678 | $120,634 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,108 | $114,746 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,907 | $112,670 | ▲ +5,752 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,829 | $111,863 | ▲ +6,254 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,572 | $109,209 | ▲ +374 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,411 | $107,546 | ▼ -86,697 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,492 | $98,052 | ▼ -17,549 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,533 | $57,156 | ▼ -533 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,335 | $55,111 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,288 | $52,405 | ▼ -29,163 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,007 | $51,722 | ▼ -1,980 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,358 | $34,688 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,342 | $34,523 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 2,100 | $21,693 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,049 | $21,166 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | $20,660 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $20,660 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,891 | $19,534 | ▼ -999 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,799 | $18,584 | ▼ -11 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,758 | $18,160 | ▼ -8,926 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,675 | $17,303 | ▼ -832 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,371 | $14,162 | ▲ +907 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,268 | $13,098 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,130 | $11,673 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,000 | $10,330 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 916 | $10,000 | ▲ +366 | 0.00% | 2026-06-30 |
| FMR LLC | 485 | $5,010 | ▼ -493 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 357 | $3,688 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 259 | $2,675 | ▼ -2,675 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 241 | $2,490 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 200 | $2,066 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | $1,704 | ▼ -516 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 124,166 | $1,279 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 120 | $1,240 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 90 | $930 | ▼ -301 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 90 | $930 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 61 | $630 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 52 | $538 | New position | 0.00% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 50 | $517 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 40 | $414 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 40 | $413 | ▼ -10 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 39 | $382 | ▼ -10 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 30 | $310 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 30 | $310 | ▼ -2 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 30 | $310 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 30 | $310 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,716 | $256 | ▲ +3,617 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 24 | $248 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20 | $207 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $124 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10 | $103 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $72 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 6 | $62 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5 | $52 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 4,400 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 2 | $21 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MIC Capital Management UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Door Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Potomac Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |