← All institutions
Institutional Holdings
INVOwnership Summary
Institutions Holding
142
Total Shares Held
37,379,555
Total Value Held
$188,718,238
Quarter
2026-06-30
Active Positions
Increased Positions
49
22,737,203 shares
Decreased Positions
25
5,403,022 shares
Held Positions
14
375,245 shares
New Positions
42
8,864,085 shares
Sold Out Positions
12
509,458 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,754,254 | $19,034,068 | ▲ +649,793 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,419,063 | $17,334,648 | ▲ +344,733 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,987,465 | $15,146,448 | New position | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,807,557 | $14,234,314 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,756,695 | $13,976,443 | ▲ +2,297,737 | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 1,566,239 | $7,940,832 | ▲ +783,348 | 0.52% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,342 | $7,091,273 | ▲ +191,120 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,257,206 | $6,374,034 | ▼ -190,992 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,193,954 | $6,053,343 | ▲ +344,861 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,172,280 | $5,943,460 | ▲ +202,155 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,141,441 | $5,787,106 | ▼ -117,117 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,595 | $5,691,557 | ▼ -1,117,590 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 978,742 | $4,962,222 | ▲ +130,031 | 0.24% | 2026-06-30 |
| JANE STREET GROUP, LLC | 755,300 | $3,829,371 | ▲ +336,400 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 612,073 | $3,103,210 | ▲ +27,597 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 575,469 | $2,917,627 | ▲ +493,139 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 551,181 | $2,794,488 | ▲ +536,930 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 500,012 | $2,535,061 | New position | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 497,066 | $2,520,125 | ▲ +74,853 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,627 | $2,375,939 | ▲ +85,507 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 427,177 | $2,165,788 | ▲ +60,537 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 409,767 | $2,077,520 | ▼ -140,134 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 375,513 | $1,903,851 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 366,903 | $1,860,198 | ▲ +291,449 | 0.01% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 344,690 | $1,747,578 | ▼ -192,378 | 0.12% | 2026-06-30 |
| Jump Financial, LLC | 343,867 | $1,743,406 | ▲ +212,066 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 336,276 | $1,704,919 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 326,400 | $1,654,848 | ▼ -55,397 | 0.00% | 2026-06-30 |
| Blueprint Investment Partners LLC | 302,762 | $1,535,005 | New position | 0.13% | 2026-06-30 |
| Blueprint Financial Advisors LLC | 302,762 | $1,535,005 | New position | 0.17% | 2026-06-30 |
| Mariner, LLC | 277,687 | $1,407,899 | ▲ +94,067 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 270,193 | $1,369,878 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 265,557 | $1,346,374 | ▲ +160,557 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 233,764 | $1,185,184 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 185,600 | $940,992 | ▲ +118,706 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 150,000 | $760,500 | ▼ -879,465 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 142,275 | $721,334 | ▲ +21,411 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 141,004 | $714,890 | ▼ -24,710 | 0.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 109,413 | $554,724 | ▲ +92,695 | 0.06% | 2026-06-30 |
| Diametric Capital, LP | 108,931 | $552,280 | New position | 0.06% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,815 | $551,692 | Unchanged | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 93,777 | $475,449 | ▼ -1,055,802 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 88,211 | $447,230 | ▼ -49,545 | 0.00% | 2026-06-30 |
| FWG Holdings, LLC | 143,691 | $415,267 | Unchanged | 0.14% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 77,270 | $392,194 | ▲ +9,720 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 76,968 | $390,228 | ▼ -19,695 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 74,896 | $379,722 | ▼ -25,430 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 73,298 | $371,621 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 70,050 | $355,154 | ▲ +24,258 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 67,125 | $340,323 | ▲ +3,169 | 0.00% | 2026-06-30 |
| Bell Bank | 62,223 | $315,471 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 61,990 | $314,289 | ▲ +1,232 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 61,505 | $311,830 | ▲ +47,075 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,443 | $306,439 | ▲ +30,993 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 77,700 | $303,807 | ▲ +60,100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,995 | $294,035 | ▲ +38,527 | 0.00% | 2026-06-30 |
| Redwood Family Wealth LLC | 56,000 | $283,920 | ▲ +10,000 | 0.25% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,515 | $272,000 | New position | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 49,462 | $250,772 | ▼ -13,495 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 46,141 | $233,935 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,608 | $226,163 | New position | 0.00% | 2026-06-30 |
| Root Financial Partners, LLC | 44,485 | $225,539 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 44,374 | $224,977 | ▼ -17,589 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 42,438 | $215,161 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 36,431 | $184,705 | ▲ +36,221 | 0.00% | 2026-06-30 |
| Essex LLC | 34,739 | $176,127 | New position | 0.03% | 2026-06-30 |
| Quantum Financial Advisors, LLC | 30,460 | $154,432 | Unchanged | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,333 | $148,718 | ▼ -1,088 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,778 | $140,834 | ▲ +25,074 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 25,779 | $130,700 | ▲ +23,335 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,737 | $130,487 | ▲ +1,456 | 0.00% | 2026-06-30 |
| WESPAC Advisors, LLC | 25,675 | $130,172 | ▲ +15,675 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,434 | $127,424 | ▲ +908 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,165 | $126,383 | ▲ +2,481 | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 24,312 | $123,261 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 24,122 | $122,299 | ▲ +2,362 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,537 | $114,263 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,020 | $111,640 | New position | 0.00% | 2026-06-30 |
| Schorn Wealth LLC | 22,000 | $111,540 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 20,817 | $105,542 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,672 | $89,597 | ▲ +1,534 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,830 | $85,328 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,448 | $83,391 | ▼ -80,522 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,448 | $83,391 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 15,556 | $78,869 | New position | 0.00% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 15,556 | $78,869 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,284 | $77,490 | ▲ +1,294 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,000 | $76,050 | ▲ +5,000 | 0.00% | 2026-06-30 |
| State of Wyoming | 13,478 | $68,333 | New position | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 14,311 | $67,691 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,993 | $60,804 | ▲ +5,157 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,884 | $60,254 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,689 | $59,263 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,547 | $58,543 | ▼ -1,644 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,076 | $56,155 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,396 | $52,708 | ▼ -390 | 0.00% | 2026-06-30 |
| Embree Financial Group | 10,100 | $51,207 | New position | 0.01% | 2026-06-30 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 10,000 | $50,700 | New position | 0.01% | 2026-06-30 |
| Royal Palms Capital LLC | 10,000 | $50,700 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 7,972 | $40,418 | ▼ -2,172 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 7,489 | $37,970 | Unchanged | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 5,477 | $27,768 | ▲ +1,003 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 4,901 | $24,849 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,238 | $21,487 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,730 | $18,911 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,751 | $13,945 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,250 | $11,408 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,968 | $9,977 | ▼ -171 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,830 | $9,278 | ▼ -6,268 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,573 | $7,976 | ▲ +114 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | $6,591 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,126 | $5,709 | ▼ -389 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 895 | $4,538 | ▲ +795 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 650 | $4,165 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 786 | $3,985 | ▼ -7 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 726 | $3,681 | ▼ -2,117 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 545 | $2,764 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 500 | $2,535 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 376 | $1,906 | ▲ +61 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 350 | $1,774 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 310 | $1,572 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 106 | $537 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 99 | $502 | ▼ -19 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 92 | $467 | ▲ +66 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,878 | $233 | ▲ +9,416 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 34 | $172 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 21 | $107 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,487 | $94 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,402 | $68 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $21 | New position | 0.00% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Naviter Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |