← All institutions
Institutional Holdings
PCBOwnership Summary
Institutions Holding
112
Total Shares Held
5,490,222
Total Value Held
$134,058,491
Quarter
2026-06-30
Active Positions
Increased Positions
43
3,233,012 shares
Decreased Positions
26
623,949 shares
Held Positions
21
879,848 shares
New Positions
18
753,413 shares
Sold Out Positions
4
16,292 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 865,199 | $24,545,695 | ▲ +74,340 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 636,528 | $18,057,885 | ▲ +25,985 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 495,445 | $14,055,775 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 281,988 | $8,002,455 | ▲ +23,653 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 209,998 | $5,957,643 | ▼ -693 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 207,050 | $5,874,008 | ▲ +57,050 | 1.07% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,527 | $4,497,411 | ▲ +1,601 | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 131,293 | $3,724,783 | ▲ +24,332 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 126,287 | $3,582,762 | ▲ +2,461 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 121,689 | $3,452,317 | ▲ +5,894 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 112,987 | $3,205,442 | ▲ +14,000 | 0.07% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,326 | $2,902,989 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,743 | $2,631,119 | ▲ +2,714 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 87,757 | $2,489,666 | ▼ -6,088 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 80,427 | $2,281,714 | ▲ +1,601 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 77,899 | $2,210,026 | ▼ -7,982 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 72,959 | $2,069,847 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 71,706 | $2,034,299 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 71,102 | $2,017,164 | ▼ -2,630 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 63,243 | $1,794,204 | ▲ +6,336 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 60,382 | $1,713,037 | ▲ +3,797 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 49,526 | $1,405,054 | ▼ -24,239 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 40,617 | $1,152,305 | ▲ +3 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 30,474 | $864,547 | ▲ +5,029 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,832 | $846,334 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,349 | $832,631 | ▲ +1,572 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,125 | $812,451 | ▼ -58,008 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 26,864 | $762,132 | ▼ -2,641 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 24,155 | $685,277 | ▲ +6,390 | 0.00% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 23,538 | $667,773 | New position | 0.18% | 2026-06-30 |
| Nuveen, LLC | 20,851 | $591,543 | ▲ +4,538 | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 20,000 | $567,400 | Unchanged | 0.07% | 2026-06-30 |
| Man Group plc | 17,349 | $492,191 | ▲ +2,335 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,784 | $476,162 | ▲ +5,805 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,645 | $443,849 | ▲ +110 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 13,946 | $395,648 | New position | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,479 | $382,399 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 12,320 | $349,518 | New position | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 11,644 | $325,926 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,644 | $325,926 | Unchanged | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,964 | $311,049 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,959 | $310,907 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,629 | $301,545 | ▲ +1,733 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,555 | $299,445 | ▲ +3,272 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,171 | $260,187 | ▲ +5,118 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,331 | $236,350 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,850 | $222,705 | ▼ -2,809 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 7,709 | $218,704 | ▼ -13,723 | 0.00% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,097 | $201,342 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,323 | $179,384 | ▲ +25 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,175 | $175,185 | ▲ +4,225 | 0.00% | 2026-06-30 |
| STRS OHIO | 6,100 | $173,057 | ▲ +1,100 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,906 | $167,553 | ▼ -706 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,903 | $167,467 | ▲ +4,756 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,246 | $147,046 | ▲ +696 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,983 | $141,368 | ▼ -189 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | $138,587 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,551 | $129,112 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,683 | $104,487 | ▲ +1,616 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,218 | $91,295 | ▼ -44 | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 3,149 | $89,337 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,099 | $59,549 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 2,063 | $58,527 | ▲ +474 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,588 | $45,052 | ▼ -1,830 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,431 | $40,597 | ▲ +1,421 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,326 | $37,619 | ▼ -632 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,292 | $36,654 | ▼ -635 | 0.00% | 2026-06-30 |
| FMR LLC | 1,173 | $33,278 | ▲ +29 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 997 | $28,285 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 873 | $24,767 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778 | $22,072 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 698 | $19,813 | ▼ -11,544 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 456 | $12,933 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 409,480 | $11,617 | Unchanged | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 357 | $10,000 | ▲ +324 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 284,169 | $8,055 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 269 | $7,631 | ▼ -1 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 212 | $6,014 | ▼ -88 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 194 | $5,504 | ▼ -128 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 191 | $5,419 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 161 | $4,568 | ▲ +38 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 155 | $4,351 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149 | $4,227 | ▼ -441 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 142 | $4,029 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 130 | $3,688 | ▼ -110 | 0.00% | 2026-06-30 |
| Quarry LP | 105 | $2,979 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,837 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 83 | $2,355 | ▲ +13 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 71 | $2,014 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 45 | $1,261 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $1,135 | ▲ +9 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 34 | $965 | ▼ -88 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 31 | $879 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 27,660 | $785 | ▼ -154 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 27 | $762 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 26 | $738 | ▲ +17 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 20,805 | $590 | ▲ +8,076 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16 | $454 | ▲ +15 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $284 | ▼ -4 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,470 | $269 | ▲ +410 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $227 | ▲ +3 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $114 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,557 | $101 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,399 | $39 | ▼ -106 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 518 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 424 | $12 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 291 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 51 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |