← All institutions
Institutional Holdings
PDLBOwnership Summary
Institutions Holding
96
Total Shares Held
11,658,828
Total Value Held
$159,372,168
Quarter
2026-06-30
Active Positions
Increased Positions
36
7,523,024 shares
Decreased Positions
23
2,455,330 shares
Held Positions
14
448,152 shares
New Positions
12
1,232,322 shares
Sold Out Positions
11
287,294 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,735,395 | $34,603,776 | ▲ +113,644 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 954,536 | $19,033,529 | ▲ +15,436 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 877,782 | $17,502,973 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 508,102 | $10,131,554 | ▲ +3,544 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 496,282 | $9,898,464 | ▲ +32,967 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 380,812 | $7,593,391 | ▲ +41,893 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 358,482 | $5,990,234 | ▲ +69,450 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 234,908 | $4,684,065 | ▲ +192,014 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 231,135 | $4,608,832 | ▼ -11,000 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 191,343 | $3,815,379 | Unchanged | 0.25% | 2026-06-30 |
| First Pacific Advisors, LP | 181,562 | $3,620,346 | Unchanged | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 162,592 | $3,242,085 | ▲ +15,211 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 151,268 | $3,016,285 | ▼ -23,124 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 139,750 | $2,786,615 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 135,780 | $2,707,453 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 134,339 | $2,678,720 | ▲ +48,549 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,000 | $2,592,200 | ▲ +11,244 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 114,179 | $2,276,729 | ▼ -133,210 | 0.09% | 2026-06-30 |
| ALGERT GLOBAL LLC | 89,948 | $1,793,563 | ▲ +41,030 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 63,167 | $1,259,550 | ▲ +1,989 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,801 | $1,212,372 | ▲ +6,229 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 54,884 | $1,094,382 | ▲ +1,437 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 45,806 | $913,372 | ▼ -18,411 | 0.31% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,535 | $808,268 | ▲ +2 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 38,801 | $773,692 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,151 | $740,791 | ▲ +18,469 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 36,424 | $726,295 | ▼ -1,842 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 35,185 | $701,589 | ▼ -1,450 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 33,036 | $658,738 | ▲ +3,681 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,703 | $532,458 | ▼ -23,754 | 0.00% | 2026-06-30 |
| Creative Planning | 26,433 | $527,074 | ▲ +2,272 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 26,116 | $520,754 | ▼ -7,646 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 25,244 | $503,357 | ▼ -1,891 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 23,099 | $460,595 | ▲ +5,516 | 0.00% | 2026-06-30 |
| STILWELL VALUE LLC | 20,000 | $398,800 | Unchanged | 0.23% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,930 | $397,404 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,747 | $393,755 | ▲ +13,315 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 18,614 | $371,163 | ▼ -36,928 | 0.00% | 2026-06-30 |
| UBS Group AG | 17,551 | $349,967 | ▼ -1,850 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,984 | $338,661 | ▲ +9,552 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,535 | $289,827 | ▲ +13,037 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,461 | $248,472 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 12,000 | $239,280 | Unchanged | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,446 | $228,233 | Unchanged | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,360 | $226,518 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,791 | $215,604 | ▲ +2,760 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,233 | $204,046 | ▼ -29,417 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 10,000 | $199,400 | Unchanged | 0.02% | 2026-06-30 |
| CITIGROUP INC | 9,787 | $195,152 | ▲ +6,875 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,317 | $185,781 | ▼ -180 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,269 | $144,944 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,285 | $125,323 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,764 | $94,994 | ▲ +2,900 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,311 | $66,021 | ▼ -886 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,114 | $62,094 | ▼ -1,334 | 0.00% | 2026-06-30 |
| FMR LLC | 2,901 | $57,855 | ▲ +1,949 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,127 | $42,412 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,080 | $41,475 | ▲ +256 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,924 | $38,365 | ▲ +757 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,912,897 | $38,144 | ▲ +7,750 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,782 | $35,000 | ▲ +1,781 | 0.00% | 2026-06-30 |
| M3F, Inc. | 1,698,960 | $33,877 | ▼ -305,000 | 8.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,689 | $33,679 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1,400 | $27,916 | ▼ -1,400 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 408 | $8,136 | ▼ -243 | 0.00% | 2026-06-30 |
| Quarry LP | 292 | $5,822 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276 | $5,503 | ▼ -788 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246 | $4,905 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 132 | $2,633 | ▲ +99 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 130 | $2,592 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 125 | $2,494 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 64 | $1,276 | ▲ +7 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 54 | $1,077 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 46 | $917 | ▼ -152 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 45 | $897 | ▲ +5 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 28 | $558 | ▲ +13 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 25 | $498 | ▼ -949 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20 | $399 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 20 | $399 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 12 | $239 | ▼ -28 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $80 | ▲ +1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $60 | ▼ -7 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $20 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $20 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 57 | $1 | ▲ +22 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |