← All institutions
Institutional Holdings
IPIOwnership Summary
Institutions Holding
186
Total Shares Held
8,589,856
Total Value Held
$270,754,644
Quarter
2026-06-30
Active Positions
Increased Positions
54
5,949,008 shares
Decreased Positions
42
1,418,613 shares
Held Positions
24
124,099 shares
New Positions
32
1,098,136 shares
Sold Out Positions
34
648,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,155,559 | $37,879,225 | ▲ +237,414 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 772,388 | $25,319,813 | ▲ +37,975 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 524,907 | $17,206,452 | ▲ +196,303 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 513,596 | $16,835,677 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 323,551 | $10,606,002 | ▲ +172,300 | 0.02% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 297,866 | $9,764,047 | ▲ +30,769 | 0.56% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 278,778 | $9,140,371 | ▲ +18,991 | 0.00% | 2026-06-30 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 244,258 | $8,006,777 | ▲ +19,983 | 2.08% | 2026-06-30 |
| STATE STREET CORP | 242,320 | $7,943,250 | ▲ +3,578 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 224,126 | $7,346,850 | ▲ +28,470 | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 208,551 | $6,836,302 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 191,950 | $6,292,121 | ▼ -5,016 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 186,667 | $6,118,944 | ▲ +33,243 | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 178,281 | $5,844,051 | ▲ +4,627 | 2.54% | 2026-06-30 |
| Nuveen, LLC | 169,711 | $5,563,127 | ▲ +55,502 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 142,537 | $4,672,375 | ▼ -87,378 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,430 | $4,406,615 | ▼ -18,281 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 129,979 | $4,260,712 | ▼ -183,909 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,959 | $3,932,256 | ▼ -6,950 | 0.07% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 118,418 | $3,881,742 | ▲ +78,979 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 111,367 | $3,650,610 | ▲ +29,373 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 101,714 | $3,399,281 | ▼ -124,642 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 102,294 | $3,353,197 | ▼ -52,256 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 101,866 | $3,339,167 | ▲ +20,773 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 81,493 | $2,671,340 | ▼ -5,018 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 81,403 | $2,668,390 | ▼ -6,950 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 70,894 | $2,323,905 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 66,691 | $2,186,131 | ▲ +15,088 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 64,057 | $2,099,788 | ▲ +28,824 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 61,949 | $2,030,688 | Unchanged | 0.11% | 2026-06-30 |
| Glenorchy Capital Ltd | 61,006 | $1,999,806 | ▼ -229 | 0.07% | 2026-06-30 |
| NATIXIS | 56,400 | $1,848,792 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 55,205 | $1,809,620 | ▲ +25,990 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 54,516 | $1,787,021 | ▲ +3,217 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 53,890 | $1,766,514 | ▲ +49,250 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 46,173 | $1,513,551 | ▲ +87 | 1.02% | 2026-06-30 |
| IMC-Chicago, LLC | 38,000 | $1,245,640 | ▼ -21,585 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 33,991 | $1,114,225 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 33,646 | $1,102,916 | ▲ +14,403 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,216 | $1,088,820 | ▲ +3,291 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,116 | $1,085,419 | ▲ +88 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 32,785 | $1,074,692 | New position | 0.18% | 2026-06-30 |
| Trexquant Investment LP | 30,573 | $1,002,183 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 30,168 | $988,907 | ▼ -22,850 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,996 | $950,488 | ▲ +18,270 | 0.00% | 2026-06-30 |
| Creative Planning | 28,322 | $928,395 | ▲ +13,391 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,462 | $900,204 | ▲ +5,400 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 26,686 | $874,767 | ▼ -6,845 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,943 | $850,411 | ▲ +778 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 24,593 | $806,159 | ▲ +9,829 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,567 | $706,967 | ▼ -9,280 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 21,094 | $691,461 | ▲ +10,354 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 20,848 | $683,397 | ▲ +5,756 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,472 | $671,072 | ▼ -22,411 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 19,873 | $651,437 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,632 | $577,977 | ▼ -14,396 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 17,615 | $577,420 | ▼ -11,313 | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 17,167 | $562,734 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 16,721 | $548,114 | ▲ +6,422 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 16,494 | $540,673 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,268 | $524,702 | ▲ +2,290 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,941 | $522,546 | ▼ -11,682 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,425 | $472,844 | ▲ +331 | 0.00% | 2026-06-30 |
| Encompass More Asset Management | 14,014 | $459,379 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 13,985 | $458,428 | ▲ +4,805 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 13,425 | $440,072 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,915 | $423,353 | ▲ +5,515 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,696 | $416,185 | ▲ +4,953 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 12,200 | $399,916 | ▲ +5,468 | 0.01% | 2026-06-30 |
| STRS OHIO | 11,000 | $360,580 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 10,150 | $332,717 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,975 | $295,278 | ▼ -82 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 8,800 | $288,464 | ▼ -2,000 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 8,692 | $284,924 | ▲ +1,167 | 0.07% | 2026-06-30 |
| State of Wyoming | 8,661 | $283,908 | New position | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,027 | $263,125 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,900 | $258,962 | ▼ -6,666 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 7,500 | $245,850 | Unchanged | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 7,184 | $235,492 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 7,183 | $235,459 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,032 | $230,509 | ▼ -132 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,751 | $221,298 | ▼ -323 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 6,722 | $220,347 | ▼ -26 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,693 | $219,397 | ▼ -1,529 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,539 | $214,348 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 6,465 | $211,923 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,415 | $210,280 | ▲ +541 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,962 | $195,434 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,433 | $178,094 | ▼ -391 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,139 | $168,456 | ▼ -69 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,978 | $130,399 | ▲ +1,339 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | $127,908 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,636 | $86,393 | ▼ -3,416 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,259 | $74,050 | ▲ +147 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,089 | $68,477 | ▼ -3,619 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,825 | $59,825 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,637 | $53,661 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 1,242 | $40,713 | ▼ -1,819 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 895 | $29,338 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 875 | $29,321 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 711 | $23,306 | ▼ -60 | 0.00% | 2026-06-30 |
| Investors Research Corp | 670 | $21,963 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 594 | $19,472 | ▲ +436 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 522 | $17,112 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 469 | $15,373 | ▲ +298 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 436 | $14,292 | ▼ -386 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 375 | $12,293 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 362 | $11,866 | ▲ +68 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 350 | $11,473 | ▲ +42 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 340 | $11,000 | ▼ -8,149 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 333 | $10,916 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 317 | $10,391 | ▲ +97 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 302 | $9,900 | ▼ -57 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 184,880 | $6,056 | ▲ +13,839 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 163 | $5,343 | ▲ +148 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 157 | $5,146 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 152 | $4,983 | ▼ -54 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151 | $4,950 | ▼ -432 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 143 | $4,946 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 119 | $3,901 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 111 | $3,639 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 105 | $3,442 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 88,686 | $2,907 | ▲ +30,601 | 0.01% | 2026-06-30 |
| Quarry LP | 85 | $2,786 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 75 | $2,459 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 54 | $1,770 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 47 | $1,541 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 43 | $1,410 | ▼ -842 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 40,236 | $1,319 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 34 | $1,098 | ▼ -16 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29 | $951 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 28 | $918 | ▲ +25 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $623 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 19 | $623 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 16 | $524 | ▼ -669 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $492 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 12 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9 | $295 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,748 | $287 | ▲ +334 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 8,633 | $283 | ▼ -5,477 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $197 | ▲ +1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $164 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $164 | ▼ -100 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,532 | $116 | ▼ -95,222 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $98 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 994 | $33 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1 | $33 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $33 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 564 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $1 | ▲ +17 | 0.00% | 2026-06-30 |
| Avion Wealth | 14 | $0 | New position | 0.00% | 2026-06-30 |
| GARDA CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steadtrust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eschler Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Park Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 |