← All institutions
Institutional Holdings
INTTOwnership Summary
Institutions Holding
108
Total Shares Held
8,212,380
Total Value Held
$143,365,830
Quarter
2026-06-30
Active Positions
Increased Positions
34
4,277,915 shares
Decreased Positions
18
2,652,347 shares
Held Positions
2
480 shares
New Positions
38
1,281,638 shares
Sold Out Positions
16
750,012 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,349,896 | $24,527,610 | ▼ -82,000 | 0.20% | 2026-06-30 |
| BlackRock, Inc. | 936,047 | $17,007,974 | ▲ +662,100 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 612,602 | $11,130,978 | ▲ +188,500 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 510,105 | $9,268,608 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 502,237 | $9,125,646 | ▲ +52,028 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 440,213 | $7,997,682 | ▼ -26,184 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 285,517 | $5,187,844 | ▲ +248,087 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 282,935 | $5,142,478 | ▲ +154,495 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 248,275 | $4,511,157 | ▼ -254,024 | 0.82% | 2026-06-30 |
| BARD ASSOCIATES INC | 210,598 | $3,826,566 | ▼ -988 | 0.85% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193,534 | $3,516,513 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 177,835 | $3,231,262 | ▲ +37,292 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 136,348 | $2,477,443 | ▲ +75,738 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 122,730 | $2,230,004 | ▲ +4,158 | 0.28% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,360 | $1,878,051 | ▲ +22,360 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 100,722 | $1,830,119 | ▲ +33,041 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 97,571 | $1,772,865 | ▲ +59,373 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 86,204 | $1,566,327 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,400 | $1,442,698 | ▼ -184,994 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 77,876 | $1,415,007 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 77,793 | $1,413,499 | ▲ +1,737 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 77,265 | $1,403,906 | ▲ +23,039 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 68,505 | $1,244,736 | ▼ -2,819 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 66,921 | $1,215,955 | ▲ +18,696 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,463 | $1,062,273 | ▲ +28,619 | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,051 | $945,767 | New position | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 51,160 | $929,577 | ▼ -4,908 | 0.21% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 49,893 | $906,556 | New position | 0.07% | 2026-06-30 |
| ALGERT GLOBAL LLC | 49,620 | $901,595 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 48,828 | $887,205 | ▼ -37,984 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,174 | $802,642 | ▼ -32,352 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 42,370 | $769,863 | ▲ +20,700 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,632 | $738,283 | ▲ +22,432 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 40,618 | $738,029 | ▲ +26,649 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 37,678 | $684,609 | ▲ +32,342 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 37,515 | $681,648 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 34,387 | $624,812 | ▲ +5,954 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,929 | $598,320 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 26,274 | $477,399 | ▲ +944 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 26,135 | $474,873 | New position | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 25,501 | $463,353 | ▲ +12,047 | 0.00% | 2026-06-30 |
| STRS OHIO | 24,500 | $445,165 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 23,872 | $433,754 | ▲ +12,152 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 23,725 | $431,083 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,228 | $429,805 | ▲ +5,564 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 23,497 | $426,940 | ▼ -16,631 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 22,556 | $409,843 | ▼ -6,259 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 19,400 | $352,498 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 19,052 | $346,175 | ▲ +4,543 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,277 | $295,754 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,530 | $282,179 | ▼ -893 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 15,451 | $280,745 | New position | 0.27% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,110 | $238,209 | ▼ -3,272 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,577 | $210,354 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 10,737 | $195,084 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,564 | $191,945 | ▲ +10,563 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 9,390 | $170,616 | New position | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,053 | $128,153 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,000 | $109,020 | ▼ -19,439 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,464 | $99,280 | ▼ -12,917 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,368 | $97,537 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,922 | $89,433 | ▼ -3,679 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,115 | $86,904 | ▲ +2,358 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,552 | $82,710 | ▲ +2,482 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,224 | $76,750 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,930 | $71,408 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,438 | $62,468 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | $54,510 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,222 | $22,204 | ▲ +159 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,138 | $20,677 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,130 | $20,532 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,059 | $19,242 | ▲ +959 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,058 | $19,224 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1,000 | $18,170 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 822 | $14,936 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 778 | $14,000 | ▲ +761 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 719 | $13,062 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 611 | $11,102 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 500 | $9,085 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 429 | $7,795 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 301,351 | $5,471 | ▲ +231,387 | 0.01% | 2026-06-30 |
| FMR LLC | 217 | $3,937 | ▲ +168 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | $3,016 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161 | $2,925 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 155 | $2,816 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 130 | $2,362 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 99 | $1,799 | ▲ +3 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 58 | $1,054 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 58 | $964 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 51 | $927 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,213 | $367 | ▼ -8,831 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $109 | ▼ -29 | 0.00% | 2026-06-30 |
| CM Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Costello Asset Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |