← All institutions
Institutional Holdings
OOMAOwnership Summary
Institutions Holding
185
Total Shares Held
20,015,721
Total Value Held
$362,047,911
Quarter
2026-06-30
Active Positions
Increased Positions
71
9,530,200 shares
Decreased Positions
36
6,915,754 shares
Held Positions
27
670,306 shares
New Positions
35
2,899,461 shares
Sold Out Positions
16
1,215,621 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,590,063 | $69,001,010 | ▼ -157,559 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,067,921 | $20,525,442 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 903,242 | $17,360,311 | ▲ +515,758 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 891,750 | $17,139,436 | ▲ +299,884 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 776,003 | $14,914,778 | ▼ -136,200 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,350 | $12,326,747 | ▲ +127,530 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 639,444 | $12,293,787 | ▲ +14,130 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 565,222 | $10,987,915 | ▼ -1,984 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 559,995 | $10,763,104 | ▲ +18,434 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 530,300 | $10,192,366 | ▲ +128,411 | 0.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 417,723 | $8,029,212 | ▲ +38,716 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 377,590 | $7,257,280 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 348,010 | $6,688,752 | ▲ +53,667 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 263,825 | $5,070,717 | ▼ -36,777 | 0.00% | 2026-06-30 |
| Swedbank AB | 263,400 | $5,062,548 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 232,102 | $4,461,000 | ▲ +134,837 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 231,848 | $4,456,119 | ▲ +103,009 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 220,363 | $4,235,377 | Unchanged | 0.54% | 2026-06-30 |
| NORTHERN TRUST CORP | 212,996 | $4,093,784 | ▲ +14,039 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,078 | $4,076,139 | ▲ +97,157 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 203,631 | $3,913,788 | ▼ -252,363 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,921 | $3,746,382 | ▼ -49,578 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 191,849 | $3,687,330 | ▲ +2,552 | 0.00% | 2026-06-30 |
| Creative Planning | 191,175 | $3,674,383 | ▲ +3,913 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 184,883 | $3,553,451 | ▲ +67,417 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 182,792 | $3,513,262 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 177,039 | $3,402,690 | ▼ -16,255 | 0.04% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 176,970 | $3,401,363 | ▼ -4,280 | 2.56% | 2026-06-30 |
| NORGES BANK | 176,500 | $3,392,330 | New position | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 173,820 | $3,340,820 | ▼ -237,288 | 0.29% | 2026-06-30 |
| Russell Investments Group, Ltd. | 169,007 | $3,256,361 | ▲ +4,272 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 155,000 | $2,979,100 | ▼ -13,000 | 2.29% | 2026-06-30 |
| Assenagon Asset Management S.A. | 151,552 | $2,912,829 | ▼ -54,929 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 150,000 | $2,881,500 | Unchanged | 0.39% | 2026-06-30 |
| Walleye Capital LLC | 144,845 | $2,783,921 | ▲ +109,183 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,575 | $2,701,852 | ▲ +66,729 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 130,464 | $2,507,518 | New position | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 120,444 | $2,314,934 | ▲ +21,057 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 119,654 | $2,299,750 | ▲ +48,951 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 112,300 | $2,158,406 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 103,372 | $1,986,810 | ▲ +73,120 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 102,530 | $1,970,626 | ▲ +672 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 97,558 | $1,875,066 | ▲ +37,653 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 80,001 | $1,537,619 | ▲ +2,058 | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 78,848 | $1,515,459 | ▼ -2,591 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,786 | $1,514,267 | New position | 0.08% | 2026-06-30 |
| Cornerstone Capital, Inc. | 75,000 | $1,441,500 | Unchanged | 0.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 74,738 | $1,436,465 | ▲ +35,279 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 72,557 | $1,395,271 | ▼ -10,598 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,537 | $1,394,161 | ▲ +49,963 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 69,780 | $1,341,173 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 64,736 | $1,244,226 | ▼ -20,845 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 63,562 | $1,221,662 | New position | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 61,533 | $1,182,664 | ▼ -58,170 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 60,000 | $1,153,200 | Unchanged | 0.06% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,100 | $1,097,462 | Unchanged | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 53,170 | $1,021,927 | ▲ +34,287 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,773 | $1,014,297 | ▲ +21,439 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 52,651 | $1,011,952 | ▲ +11,485 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 50,087 | $962,672 | ▲ +1,076 | 0.00% | 2026-06-30 |
| Man Group plc | 45,702 | $878,392 | ▲ +25,011 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,687 | $839,665 | ▲ +33,475 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 42,645 | $819,637 | ▲ +21,402 | 0.07% | 2026-06-30 |
| STRS OHIO | 38,800 | $745,736 | ▼ -2,000 | 0.00% | 2026-06-30 |
| FMR LLC | 38,623 | $742,337 | ▲ +32,211 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 38,419 | $738,413 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 37,269 | $716,310 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 35,478 | $681,887 | New position | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 33,717 | $648,041 | ▲ +33 | 0.02% | 2026-06-30 |
| Verdad Advisers, LP | 32,810 | $630,608 | ▲ +13,484 | 0.60% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,168 | $599,040 | ▲ +979 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 30,757 | $591,149 | ▲ +24,457 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 29,021 | $557,784 | ▲ +1,281 | 0.12% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,585 | $549,404 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 26,944 | $517,864 | ▲ +15,378 | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 26,584 | $510,944 | New position | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 26,084 | $501,334 | ▲ +2,565 | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 25,710 | $494,146 | ▼ -31,288 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,655 | $493,087 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,641 | $492,820 | ▲ +8,241 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,523 | $490,552 | ▲ +17,425 | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 23,365 | $449,075 | New position | 0.12% | 2026-06-30 |
| Boston Partners | 22,410 | $430,720 | ▲ +2,957 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,121 | $425,166 | ▲ +5,914 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,290 | $411,620 | ▲ +6,900 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 21,364 | $410,616 | ▲ +20,673 | 0.02% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 21,039 | $404,370 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 20,108 | $386,476 | ▼ -39,439 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,226 | $369,524 | ▲ +7,591 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 18,754 | $360,452 | New position | 0.01% | 2026-06-30 |
| BAILARD, INC. | 17,700 | $340,194 | ▼ -5,300 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,133 | $290,856 | ▲ +1,410 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,124 | $290,683 | ▼ -12,376 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,872 | $285,839 | ▲ +12,980 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 14,324 | $275,307 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 13,925 | $267,639 | ▼ -21,335 | 0.02% | 2026-06-30 |
| Rothschild Wealth LLC | 13,853 | $266,255 | ▼ -960 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,453 | $258,567 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 13,035 | $250,533 | ▲ +2,663 | 1.13% | 2026-06-30 |
| Squarepoint Ops LLC | 12,679 | $243,690 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,579 | $241,768 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,300 | $236,406 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,841 | $227,584 | ▼ -267 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 11,641 | $223,740 | New position | 0.34% | 2026-06-30 |
| PDT Partners, LLC | 11,618 | $223,298 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,761 | $217,157 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,190 | $215,072 | ▼ -1,025 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,633 | $204,377 | ▲ +610 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | $203,732 | Unchanged | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 10,025 | $192,681 | New position | 0.05% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 9,177 | $176,382 | ▲ +225 | 0.07% | 2026-06-30 |
| Essential Partners LLC | 8,106 | $155,797 | ▼ -91 | 0.07% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,085 | $155,393 | ▲ +3,650 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | $138,442 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,765 | $130,023 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,376 | $103,000 | ▲ +1,797 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,765 | $91,583 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,062 | $78,072 | ▲ +3,784 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,985 | $76,592 | Unchanged | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,623 | $50,414 | ▼ -3,087 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,353 | $45,225 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,881 | $36,152 | ▼ -31 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,709 | $32,847 | ▲ +809 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,547 | $29,733 | ▲ +156 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,492 | $28,676 | ▲ +150 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,143 | $21,968 | ▼ -657 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,048,896 | $20,148 | ▲ +2,567 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 782 | $15,031 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 709 | $13,783 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 708 | $13,608 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 664 | $12,762 | ▼ -14 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 617 | $11,859 | ▲ +117 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 585 | $11,244 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 464 | $8,918 | ▲ +182 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 398 | $7,650 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354 | $6,804 | ▼ -1,019 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 338 | $6,496 | ▼ -220 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 338 | $6,496 | ▲ +12 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 277 | $5,111 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 250 | $4,805 | ▲ +12 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 198 | $3,806 | ▲ +8 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 139 | $2,672 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 139 | $2,672 | ▲ +37 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 138 | $2,653 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 124 | $2,383 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 114 | $2,191 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 107 | $2,057 | ▲ +6 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 100 | $1,922 | ▼ -37 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 97 | $1,865 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 94 | $1,807 | ▼ -120 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 90 | $1,730 | ▼ -75 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 80 | $1,538 | ▲ +16 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 56 | $1,076 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 55,600 | $1,069 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 35 | $673 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 31 | $596 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $577 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,368 | $507 | ▼ -34,603 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 22 | $423 | ▼ -1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,871 | $420 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,117 | $406 | ▲ +2,993 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 19 | $365 | ▲ +7 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $135 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $135 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $115 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,434 | $86 | ▲ +150 | 0.05% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,288 | $44 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Trigran Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 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 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |