← All institutions
Institutional Holdings
OPFIOwnership Summary
Institutions Holding
186
Total Shares Held
34,586,424
Total Value Held
$230,827,762
Quarter
2026-06-30
Active Positions
Increased Positions
52
14,162,281 shares
Decreased Positions
46
9,500,969 shares
Held Positions
27
6,033,658 shares
New Positions
37
4,889,516 shares
Sold Out Positions
24
659,623 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,019,250 | $29,981,153 | ▲ +389,082 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,216,792 | $22,012,745 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,047,243 | $20,329,124 | ▲ +111,860 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,302,828 | $12,937,082 | ▲ +585,752 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,053,379 | $10,460,053 | ▲ +1,023,699 | 1.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 742,860 | $7,378,646 | ▲ +131,676 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 669,257 | $6,645,722 | ▼ -427,011 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,300 | $6,636,219 | ▲ +206,828 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 646,233 | $6,416,279 | ▲ +220,144 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 641,376 | $6,368,864 | ▼ -11,220 | 0.00% | 2026-06-30 |
| LB Partners LLC | 632,500 | $6,280,725 | ▲ +132,500 | 4.28% | 2026-06-30 |
| STATE STREET CORP | 564,617 | $5,606,647 | ▲ +28,399 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 533,008 | $5,292,769 | ▼ -97,300 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 510,000 | $5,064,300 | ▲ +10,000 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 454,143 | $4,509,640 | ▲ +125,619 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 448,142 | $4,450,049 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 415,829 | $4,129,187 | ▼ -294,479 | 0.00% | 2026-06-30 |
| UBS Group AG | 355,213 | $3,526,225 | ▲ +25,778 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 468,264 | $3,311,876 | ▼ -108,673 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 326,313 | $3,240,288 | ▼ -8,128 | 0.41% | 2026-06-30 |
| NORTHERN TRUST CORP | 300,944 | $2,988,374 | ▲ +105,234 | 0.00% | 2026-06-30 |
| PL Capital Advisors, LLC | 300,000 | $2,979,000 | New position | 0.83% | 2026-06-30 |
| JPMORGAN CHASE & CO | 285,021 | $2,684,897 | ▼ -380,035 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 253,483 | $2,517,086 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 242,700 | $2,410,011 | ▼ -437,909 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 206,417 | $2,049,721 | ▼ -4,951 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 189,253 | $1,879,282 | ▲ +13,206 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 185,995 | $1,846,931 | ▲ +5,512 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 178,355 | $1,771,065 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,601 | $1,614,628 | ▲ +149,945 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 159,265 | $1,581,501 | ▼ -45,945 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 132,647 | $1,317,185 | ▲ +812 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 129,032 | $1,281,288 | ▼ -56,145 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 128,485 | $1,275,856 | ▼ -14,148 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 124,690 | $1,238,171 | ▲ +17,697 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 123,482 | $1,226,176 | ▼ -323,135 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 116,245 | $1,154,312 | ▲ +28,258 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 107,822 | $1,070,672 | ▼ -58,578 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 100,000 | $993,000 | New position | 0.33% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 91,433 | $907,930 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 89,743 | $891,147 | ▲ +7,887 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,450 | $868,379 | ▲ +13,145 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 83,600 | $830,148 | ▼ -217,727 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 80,914 | $803,476 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 72,249 | $717,433 | ▼ -3,234 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 72,160 | $716,548 | ▲ +36,017 | 0.00% | 2026-06-30 |
| Creative Planning | 67,083 | $666,134 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 66,884 | $664,158 | ▼ -3,435 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 65,585 | $656,506 | ▲ +2,281 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 62,189 | $617,537 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 61,941 | $615,074 | ▼ -9,965 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,343 | $599,206 | ▲ +13,889 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 58,600 | $581,898 | ▲ +43,900 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 57,121 | $567,212 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 56,132 | $557,391 | ▲ +13,393 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,300 | $549,129 | ▼ -2,700 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 47,655 | $473,214 | ▼ -267,225 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 49,967 | $470,689 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 49,967 | $470,689 | ▼ -73 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,742 | $464,148 | ▼ -27,453 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,101 | $447,852 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 42,853 | $425,530 | New position | 0.05% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 38,585 | $383,149 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 38,035 | $377,688 | ▼ -1,820 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,690 | $375,400 | ▲ +22,500 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 35,821 | $355,703 | ▼ -6,300 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 34,667 | $344,244 | New position | 0.13% | 2026-06-30 |
| NORTHLAND SECURITIES, INC. | 33,433 | $331,989 | New position | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 33,204 | $329,719 | ▲ +2,713 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 32,775 | $325,456 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,343 | $311,227 | ▲ +841 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 28,296 | $280,979 | ▲ +970 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 27,123 | $269,331 | ▼ -40,332 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,704 | $245,310 | ▼ -17,149 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24,184 | $240,176 | ▼ -6,706 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 23,705 | $235,391 | Unchanged | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,535 | $203,913 | ▼ -4,377 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 20,526 | $190,071 | ▲ +105 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,467 | $183,377 | ▲ +6,648 | 0.00% | 2026-06-30 |
| STRS OHIO | 18,100 | $179,733 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,626 | $175,026 | ▲ +85 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 16,271 | $161,571 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,860 | $157,499 | ▼ -132 | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 15,024 | $149,193 | Unchanged | 0.05% | 2026-06-30 |
| Optivise Advisory Services LLC | 14,657 | $145,544 | ▼ -2,192 | 0.07% | 2026-06-30 |
| Private Advisor Group, LLC | 14,181 | $140,817 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,703 | $126,140 | ▲ +9,745 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,993 | $119,090 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 11,961 | $118,773 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,946 | $118,624 | ▼ -750 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,462 | $115,647 | ▲ +1,311 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,037 | $109,598 | ▼ -6,008 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,744 | $106,688 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,585 | $105,109 | ▼ -76,208 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 2,203,396 | $72,602 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 7,179 | $71,292 | ▲ +3,522 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,330,473 | $69,914 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,282 | $62,380 | Unchanged | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 1,554,109 | $51,208 | ▼ -6,805 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 1,161,725 | $34,852 | ▼ -10,329 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,436 | $34,119 | ▲ +1,141 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,355 | $33,316 | ▼ -43,525 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 3,227 | $32,044 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,049,673 | $31,490 | ▼ -26,051 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,740 | $27,208 | ▲ +534 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,476 | $24,587 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | $21,846 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 714,194 | $21,426 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,811 | $17,983 | ▲ +266 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 550,240 | $16,507 | ▼ -7,236 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,508 | $14,974 | ▼ -3,142 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,500 | $13,635 | New position | 0.01% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,330 | $13,207 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,486 | $12,757 | ▲ +353 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,230 | $12,214 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 950 | $10,000 | ▼ -1,611 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,000 | $9,930 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,930 | Unchanged | 0.00% | 2026-06-30 |
| M3F, Inc. | 764,445 | $7,591 | New position | 1.80% | 2026-06-30 |
| Bleichroeder LP | 250,000 | $7,500 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 500 | $4,965 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 500 | $4,965 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 480 | $4,766 | ▲ +70 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 153,564 | $4,607 | Unchanged | 0.00% | 2026-06-30 |
| Caption Management, LLC | 139,522 | $4,186 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 421 | $4,181 | ▲ +122 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357 | $3,545 | ▼ -1,088 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 331 | $3,312 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 110,004 | $3,300 | ▲ +61,202 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 233 | $2,314 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 216 | $2,146 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 209 | $2,076 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 178 | $1,768 | ▲ +173 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 146 | $1,450 | ▲ +144 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 137 | $1,360 | ▲ +23 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,601 | $1,318 | ▲ +65 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 126 | $1,251 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 117 | $1,162 | ▼ -80 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 109 | $1,082 | ▼ -51 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 102 | $1,013 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96 | $953 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 91 | $904 | ▼ -69 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 90 | $894 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 75,000 | $744 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 23,600 | $708 | ▼ -50,710 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 61 | $606 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 53 | $526 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 52 | $517 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 45 | $447 | ▲ +26 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 39 | $387 | ▼ -266 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 36,311 | $361 | ▲ +673 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,592 | $318 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 22,452 | $222 | ▲ +6,000 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,764 | $187 | ▲ +654 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $149 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 3,819 | $115 | ▲ +100 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $30 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,371 | $24 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $20 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 857 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 1,000 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 54 | $1 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |