← All institutions
Institutional Holdings
ONEWOwnership Summary
Institutions Holding
106
Total Shares Held
11,534,182
Total Value Held
$129,458,084
Quarter
2026-06-30
Active Positions
Increased Positions
32
3,360,295 shares
Decreased Positions
27
5,621,147 shares
Held Positions
16
862,264 shares
New Positions
22
1,690,476 shares
Sold Out Positions
9
38,683 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,153,219 | $24,266,778 | ▼ -181,449 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 844,799 | $9,520,885 | ▲ +41,074 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 791,375 | $8,918,796 | ▼ -9,872 | 0.09% | 2026-06-30 |
| First Eagle Investment Management, LLC | 757,668 | $8,538,918 | ▲ +232,000 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 717,314 | $8,084,128 | New position | 0.00% | 2026-06-30 |
| General Equity Holdings LP | 634,421 | $7,149,925 | Unchanged | 4.27% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 563,335 | $6,348,785 | ▼ -410,017 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 556,624 | $6,273,152 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 477,506 | $5,381,493 | ▼ -13,058 | 0.14% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 444,770 | $5,012,722 | ▼ -69,836 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,682 | $4,312,826 | ▼ -26,936 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 335,668 | $3,783,826 | ▲ +12,504 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 237,708 | $2,678,969 | ▼ -11,910 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,988 | $2,310,215 | ▼ -62,601 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 171,747 | $1,935,589 | ▲ +48,434 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 143,755 | $1,620,119 | ▲ +35,755 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 128,856 | $1,452,208 | ▼ -131,267 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 125,560 | $1,415,061 | ▲ +41,522 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124,883 | $1,407,431 | New position | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 116,839 | $1,316,776 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,435 | $1,312,222 | ▲ +24,109 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 106,055 | $1,195,239 | ▲ +42,726 | 0.00% | 2026-06-30 |
| Man Group plc | 104,887 | $1,182,076 | ▲ +1,747 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 98,238 | $1,107,142 | ▲ +34,483 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 95,632 | $1,077,773 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 91,539 | $1,031,645 | ▼ -702 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 85,411 | $977,956 | ▲ +17,875 | 0.00% | 2026-06-30 |
| Shellback Capital, LP | 70,659 | $796,327 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 70,123 | $790,286 | ▲ +16,106 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 65,353 | $736,528 | ▲ +15,015 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 56,235 | $633,768 | ▲ +4,109 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 54,904 | $618,767 | ▲ +10,815 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 47,923 | $540,093 | ▲ +1,846 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 46,100 | $519,547 | ▲ +18,900 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,501 | $456,445 | ▼ -138 | 0.00% | 2026-06-30 |
| Mariner, LLC | 34,725 | $391,356 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 31,147 | $351,027 | ▲ +2,389 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,524 | $321,465 | ▼ -15,771 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 26,970 | $303,952 | ▼ -72,369 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 26,158 | $294,801 | ▲ +7,473 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 25,350 | $285,695 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 18,925 | $213,285 | ▼ -7,655 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | $205,114 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,530 | $197,563 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,987 | $191,443 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,373 | $184,524 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,678 | $176,691 | ▼ -11,300 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,723 | $165,920 | ▲ +99 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | $163,415 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,162 | $137,065 | New position | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,302 | $134,461 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,492 | $129,515 | ▲ +5,281 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,164 | $125,818 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,630 | $119,800 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,870 | $111,235 | ▲ +5,286 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,560 | $73,931 | ▼ -729 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,448 | $61,399 | ▲ +4,888 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,426 | $61,151 | ▼ -114 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | $52,090 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,208 | $47,424 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 3,990 | $44,968 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,964 | $33,400 | ▲ +921 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,579 | $29,065 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,282 | $26,000 | ▲ +1,274 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,101 | $23,679 | ▲ +2,029 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,958 | $22,067 | ▲ +457 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,233 | $13,896 | ▼ -617 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 979 | $11,033 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 953 | $10,740 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 725 | $8,171 | ▼ -224 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 730 | $7,825 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 310 | $3,494 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 216 | $2,434 | ▼ -160 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 210 | $2,367 | ▲ +176 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194 | $2,186 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162 | $1,826 | ▼ -453 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 136 | $1,533 | ▲ +122 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 110 | $1,240 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $1,127 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 70 | $789 | ▲ +61 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 69 | $781 | ▼ -50 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 64 | $721 | ▼ -127 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 62 | $699 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 60 | $676 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 51 | $575 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 46 | $518 | ▼ -121 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 42 | $496 | ▼ -3 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 27,476 | $310 | New position | 0.02% | 2026-06-30 |
| Essential Partners LLC | 24 | $270 | ▼ -416 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,864 | $236 | ▲ +3,204 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $124 | ▲ +9 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9 | $101 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 6 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $45 | ▼ -104 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $34 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $23 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |