← All institutions
Institutional Holdings
LTBROwnership Summary
Institutions Holding
152
Total Shares Held
15,425,084
Total Value Held
$133,065,090
Quarter
2026-06-30
Active Positions
Increased Positions
42
9,781,535 shares
Decreased Positions
35
2,821,530 shares
Held Positions
27
408,954 shares
New Positions
25
2,413,065 shares
Sold Out Positions
23
170,366 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE STREET CORP | 2,829,502 | $24,871,323 | ▲ +448,138 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,568,869 | $22,580,358 | ▲ +480,160 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,495,408 | $13,144,636 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,117,253 | $9,820,654 | ▲ +35,646 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 876,816 | $7,708,987 | ▲ +152,964 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 698,893 | $6,143,269 | ▲ +463,790 | 0.00% | 2026-06-30 |
| UBS Group AG | 542,466 | $4,768,276 | ▼ -94,941 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 471,868 | $4,147,720 | ▼ -942,103 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,154 | $3,016,324 | ▼ -110,591 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 338,400 | $2,974,536 | ▼ -315,500 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 293,415 | $2,579,118 | ▲ +40,744 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 230,475 | $2,025,875 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 221,640 | $1,948,216 | New position | 0.00% | 2026-06-30 |
| Tortoise Investment Management, LLC | 215,937 | $1,898,086 | Unchanged | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 208,853 | $1,835,818 | ▼ -27,744 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 166,514 | $1,463,658 | ▲ +110,998 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 165,107 | $1,451,291 | ▼ -67,505 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 108,962 | $957,776 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,016 | $923,091 | ▲ +19,160 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 89,863 | $789,896 | ▼ -99,965 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 85,502 | $751,564 | ▲ +21,712 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 84,792 | $745,322 | ▲ +19,144 | 0.49% | 2026-06-30 |
| Nuveen, LLC | 82,480 | $725,000 | ▼ -196,425 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 82,100 | $721,659 | ▲ +67,300 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 81,875 | $719,681 | ▼ -23,486 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 77,447 | $680,759 | New position | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 72,683 | $638,884 | ▲ +450 | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 70,384 | $618,675 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,839 | $569,935 | ▼ -26,976 | 0.01% | 2026-06-30 |
| Tempo Wealth, LLC | 63,758 | $560,433 | ▼ -4,605 | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 60,441 | $531,276 | ▲ +34,635 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 57,045 | $501,426 | ▲ +40,205 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 51,004 | $441,695 | ▲ +16,723 | 0.00% | 2026-06-30 |
| Atom Investors LP | 48,975 | $430,490 | New position | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 43,505 | $382,409 | ▲ +13,449 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,032 | $378,252 | ▲ +6,954 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 42,022 | $369,362 | ▲ +9,788 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 41,586 | $365,541 | ▼ -83,394 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 40,501 | $356,004 | ▼ -114,482 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 39,723 | $349,165 | ▼ -22,279 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 35,850 | $315,122 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,554 | $294,940 | ▲ +12,014 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 33,263 | $292,326 | New position | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 33,000 | $290,070 | ▼ -22,000 | 0.12% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,000 | $281,280 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,666 | $278,344 | ▲ +10,000 | 0.00% | 2026-06-30 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 30,000 | $263,700 | Unchanged | 0.11% | 2026-06-30 |
| Mariner, LLC | 28,660 | $251,919 | ▲ +3,687 | 0.00% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 27,492 | $241,655 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 26,451 | $232,504 | ▼ -116,185 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,800 | $232,388 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 25,909 | $227,740 | ▼ -31,052 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,587 | $224,910 | ▼ -422 | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 24,581 | $216,067 | ▼ -2,352 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,381 | $214,309 | ▲ +8,892 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 23,705 | $208,366 | ▼ -9,758 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,166 | $203,000 | ▼ -31,675 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 21,193 | $186,286 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 18,267 | $160,564 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,755 | $156,066 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 17,741 | $155,944 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 15,874 | $139,533 | ▲ +14,311 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,783 | $138,733 | ▲ +2,041 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 15,462 | $135,911 | ▲ +1,794 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,265 | $134,179 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,107 | $132,489 | ▲ +2,255 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 14,000 | $123,060 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,146 | $115,553 | ▲ +830 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,970 | $114,006 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,200 | $107,238 | ▼ -18,188 | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 11,650 | $102,403 | Unchanged | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,365 | $91,108 | ▼ -1,206 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,200 | $89,658 | ▼ -198 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,027 | $79,346 | ▲ +7,138 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,340 | $73,309 | ▲ +2,470 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,048 | $70,742 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,000 | $70,320 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | $59,027 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,537 | $48,670 | ▲ +387 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4,872 | $42,825 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,020 | $35,336 | ▼ -34,675 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,731 | $32,795 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,484 | $30,624 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,318 | $29,165 | ▲ +927 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,111 | $27,346 | ▲ +1,197 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,028 | $26,611 | ▼ -1,368 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 3,000 | $26,370 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,971 | $26,115 | ▲ +552 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,681 | $23,566 | ▲ +1,882 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,467 | $21,685 | ▼ -2,969 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,215 | $10,680 | ▲ +718 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,041 | $9,135 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,000 | $8,790 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 763 | $6,710 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 750 | $6,585 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 684 | $6,012 | ▼ -83 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 624 | $5,485 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 600 | $5,274 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 558 | $4,905 | ▲ +368 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 551 | $4,843 | ▲ +238 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 486 | $4,272 | ▲ +469 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410 | $3,604 | ▼ -1,163 | 0.00% | 2026-06-30 |
| FMR LLC | 382 | $3,354 | ▼ -108 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 315 | $2,769 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 274 | $2,408 | ▼ -1,275 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 247 | $2,171 | ▲ +193 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 231,409 | $2,034 | ▲ +66,957 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 208 | $1,828 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 205 | $1,801 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 195 | $1,713 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 170 | $1,495 | ▼ -296 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 150 | $1,318 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 100 | $879 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 89 | $783 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89 | $782 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 86 | $756 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 80 | $703 | ▼ -750 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 59 | $519 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 59 | $519 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,036 | $352 | ▲ +15,670 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | $299 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 25 | $220 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,628 | $173 | ▼ -16,706 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11 | $97 | ▲ +4 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8 | $70 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 7 | $62 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 50 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CrossGen Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 |