← All institutions
Institutional Holdings
LEOwnership Summary
Institutions Holding
146
Total Shares Held
9,962,058
Total Value Held
$104,033,574
Quarter
2026-06-30
Active Positions
Increased Positions
27
4,591,994 shares
Decreased Positions
52
4,087,593 shares
Held Positions
20
6,729 shares
New Positions
26
1,275,742 shares
Sold Out Positions
21
1,125,243 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,153,564 | $12,091,209 | ▼ -20,842 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 881,353 | $9,236,578 | ▲ +19,987 | 0.00% | 2026-06-30 |
| TOWERVIEW LLC | 855,000 | $8,960,400 | ▲ +262,299 | 5.88% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,923 | $6,046,153 | ▲ +98,404 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 539,870 | $5,657,838 | ▲ +25,543 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 496,139 | $5,199,537 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 376,268 | $3,943,289 | ▼ -156,688 | 0.00% | 2026-06-30 |
| UBS Group AG | 320,546 | $3,359,322 | ▲ +192,278 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 295,868 | $3,100,697 | ▼ -24,732 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 288,753 | $3,026,788 | ▲ +11,184 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 256,325 | $2,686,286 | ▼ -5,296 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 248,700 | $2,606,376 | ▲ +184,111 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197,280 | $2,067,494 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 183,702 | $1,925,197 | ▼ -78,543 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,707 | $1,914,769 | ▲ +20,194 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 181,417 | $1,901,249 | ▼ -119,810 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,470 | $1,838,926 | ▼ -1,041,399 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 157,273 | $1,648,221 | ▲ +119,873 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 149,171 | $1,563,312 | New position | 0.30% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,793 | $1,475,511 | ▼ -17,474 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 132,507 | $1,388,673 | ▼ -10,898 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 123,414 | $1,293,379 | ▼ -560 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 116,280 | $1,218,614 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 115,731 | $1,212,858 | ▲ +104,750 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 96,190 | $1,008,071 | ▼ -20,346 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 95,483 | $1,000,662 | ▼ -38,007 | 0.69% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,936 | $921,569 | ▼ -7,456 | 0.00% | 2026-06-30 |
| Saber Capital Managment, LLC | 86,587 | $907,432 | ▼ -6,056 | 0.62% | 2026-06-30 |
| Proficio Capital Partners LLC | 75,545 | $791,712 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 72,243 | $757,107 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,211 | $735,811 | ▲ +34,100 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,565 | $729,041 | ▼ -63,299 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 67,629 | $708,752 | ▲ +16,897 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 60,820 | $637,394 | ▲ +2,227 | 0.24% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 60,638 | $635,486 | ▼ -4,987 | 0.34% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 57,089 | $598,291 | ▲ +24,993 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 55,718 | $583,925 | ▼ -4,582 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 53,174 | $557,264 | ▼ -48,637 | 0.16% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 52,694 | $552,233 | ▼ -89,857 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 49,435 | $518,079 | ▼ -4,065 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 47,934 | $502,356 | ▼ -12,419 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 46,280 | $485,014 | New position | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 46,200 | $484,176 | ▼ -3,800 | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 45,811 | $480,099 | ▼ -17,393 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 44,274 | $463,991 | ▼ -236 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 44,242 | $463,656 | ▼ -10,106 | 0.01% | 2026-06-30 |
| STRS OHIO | 42,800 | $448,544 | ▲ +4,900 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,023 | $419,438 | ▲ +216 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,461 | $361,151 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,020 | $292,465 | ▲ +7,800 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 25,443 | $266,643 | New position | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 21,194 | $222,113 | ▲ +7,584 | 0.22% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | $209,600 | New position | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 19,863 | $208,164 | ▼ -1,633 | 0.12% | 2026-06-30 |
| Creative Planning | 14,398 | $150,891 | ▼ -926 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,103 | $147,799 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,920 | $145,882 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,586 | $131,893 | ▼ -1,068 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,869 | $124,388 | ▼ -277,951 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,728 | $122,909 | ▼ -481 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,281 | $107,745 | ▼ -2,556 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,217 | $107,074 | ▼ -841 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,617 | $100,786 | ▼ -20,545 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,327 | $87,271 | ▲ +4,811 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,500 | $78,600 | ▼ -167,022 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,387 | $72,812 | ▼ -4,043 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,623 | $58,929 | ▲ +4,245 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,597 | $58,657 | ▼ -2,651 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,026 | $31,712 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,634 | $27,604 | ▼ -217 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,066 | $21,652 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,759 | $18,434 | ▼ -30,941 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,474 | $15,000 | ▲ +680 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,290 | $13,519 | ▲ +260 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,230 | $12,890 | ▼ -853 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,134 | $11,884 | ▼ -1 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 982 | $10,291 | ▼ -80 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 821 | $8,604 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 797 | $8,356 | ▲ +91 | 0.00% | 2026-06-30 |
| FMR LLC | 693 | $7,262 | ▼ -149 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 503 | $5,271 | ▲ +276 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 406 | $4,255 | ▲ +304 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 327 | $3,427 | ▲ +127 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 287 | $3,008 | ▼ -81 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 273 | $2,861 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 208 | $2,648 | Unchanged | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 192 | $2,012 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 172 | $1,803 | ▼ -133 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 137 | $1,436 | ▼ -151 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 130 | $1,362 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129 | $1,352 | ▼ -369 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 115 | $1,205 | ▼ -9 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 92 | $964 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 91 | $954 | ▼ -8 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 70 | $832 | ▼ -4 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 75 | $786 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 52 | $545 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 31 | $353 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25 | $262 | Unchanged | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 21 | $220 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,605 | $216 | ▲ +1,883 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 20 | $210 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 18 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 16 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 14 | $147 | ▼ -13 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $147 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 14 | $147 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $126 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 11 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 10,523 | $110 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 9 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 8 | $84 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6 | $70 | ▼ -1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $63 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6 | $63 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 6 | $63 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6 | $61 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,914 | $41 | New position | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $32 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,888 | $30 | ▼ -238 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 1 | $10 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |