← All institutions
Institutional Holdings
PROKOwnership Summary
Institutions Holding
91
Total Shares Held
48,804,998
Total Value Held
$98,768,072
Quarter
2026-06-30
Active Positions
Increased Positions
25
24,925,225 shares
Decreased Positions
11
3,480,385 shares
Held Positions
11
17,303,988 shares
New Positions
25
3,095,400 shares
Sold Out Positions
19
2,282,489 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 12,341,266 | $25,176,183 | Unchanged | 0.46% | 2026-06-30 |
| MORGAN STANLEY | 9,854,178 | $20,102,523 | ▲ +898,211 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,197,227 | $10,602,343 | ▲ +3,810,111 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,147 | $4,877,226 | ▲ +1,159,738 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 2,000,000 | $4,080,000 | Unchanged | 0.73% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 1,847,749 | $3,769,408 | ▲ +236,056 | 0.11% | 2026-06-30 |
| Artia Global Partners LP | 1,806,939 | $3,686,156 | Unchanged | 0.68% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,175,257 | $2,397,524 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,099,400 | $2,242,776 | ▼ -151,394 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,054,705 | $2,151,598 | ▼ -1,216,872 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,045,945 | $2,133,728 | ▲ +489,100 | 0.00% | 2026-06-30 |
| Brown University | 1,000,000 | $2,040,000 | Unchanged | 1.83% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,729 | $1,594,727 | ▲ +153,958 | 0.00% | 2026-06-30 |
| UBS Group AG | 671,447 | $1,369,752 | ▲ +336,901 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 664,827 | $1,356,247 | ▲ +423,247 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 640,775 | $1,307,181 | ▲ +212,000 | 0.19% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 632,149 | $1,289,584 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 545,158 | $1,112,122 | ▼ -208,254 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 517,082 | $1,054,847 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 473,307 | $965,546 | ▲ +370,609 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,406 | $643,428 | ▲ +110,918 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 273,259 | $557,448 | ▼ -73,123 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 203,006 | $414,132 | ▼ -218,896 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 199,510 | $407,000 | ▲ +76,122 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 176,657 | $360,382 | ▲ +165,465 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 136,541 | $278,544 | ▼ -176,744 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 115,500 | $235,620 | ▲ +93,200 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 111,763 | $227,997 | ▼ -99,344 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 101,461 | $206,980 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $198,651 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 84,206 | $171,780 | ▲ +73,952 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 75,934 | $154,905 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,373 | $153,761 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,262 | $137,214 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 66,500 | $135,660 | ▲ +51,559 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 54,101 | $110,361 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,600 | $93,024 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 40,719 | $83,067 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 37,430 | $76,357 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 35,386 | $72,188 | ▼ -13,998 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,842 | $71,078 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,074 | $69,511 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,125 | $60,716 | ▲ +31,369 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,200 | $57,528 | New position | 0.00% | 2026-06-30 |
| Virtus Family Office LLC | 27,500 | $56,100 | Unchanged | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,310 | $51,632 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,760 | $47,900 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 17,822 | $36,357 | ▲ +4,126 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,942 | $34,562 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16,121 | $32,887 | ▼ -130,163 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,900 | $32,436 | Unchanged | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 13,394 | $27,324 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,301 | $25,094 | ▲ +8,180 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,300 | $25,092 | ▲ +500 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,880 | $22,195 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,000 | $20,400 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,410 | $15,116 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,867 | $14,009 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,050 | $12,342 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,822 | $9,837 | ▼ -15,617 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,000 | $6,120 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,456 | $5,000 | ▲ +2,266 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 950 | $1,938 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 658 | $1,342 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 586 | $1,195 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 305 | $622 | ▲ +5 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 301,622 | $615 | ▲ +98,396 | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 224 | $457 | ▼ -10,768 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 184 | $375 | ▲ +123 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 75 | $153 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,039 | $127 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 21,000 | $42 | ▲ +20,000 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 |