← All institutions
Institutional Holdings
PSFEOwnership Summary
Institutions Holding
157
Total Shares Held
29,832,538
Total Value Held
$222,559,011
Quarter
2026-06-30
Active Positions
Increased Positions
39
6,605,723 shares
Decreased Positions
51
7,226,450 shares
Held Positions
32
4,425,635 shares
New Positions
22
11,574,730 shares
Sold Out Positions
13
224,642 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 10,961,114 | $81,879,522 | New position | 0.25% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 2,779,594 | $20,763,567 | ▲ +148,907 | 0.55% | 2026-06-30 |
| Fidelity National Financial, Inc. | 2,250,002 | $16,807,515 | Unchanged | 0.53% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,885,766 | $14,086,120 | ▼ -245,425 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,797,398 | $13,426,562 | ▼ -266,968 | 0.00% | 2026-06-30 |
| Francisco Partners Management, LP | 1,720,543 | $12,852,456 | Unchanged | 3.56% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 637,301 | $4,760,638 | ▲ +208,988 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 602,106 | $4,497,732 | ▲ +117,247 | 0.06% | 2026-06-30 |
| STATE STREET CORP | 510,432 | $3,812,927 | ▼ -11,394 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 489,990 | $3,660,226 | ▲ +74,073 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,159 | $3,556,908 | ▼ -77,895 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,337 | $3,050,277 | ▲ +73,205 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 393,277 | $2,937,779 | ▼ -125,827 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,292 | $2,825,841 | ▼ -104,512 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 331,272 | $2,474,601 | ▼ -55,515 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,015 | $2,405,452 | ▲ +174,054 | 0.00% | 2026-06-30 |
| AustralianSuper Pty Ltd | 287,420 | $2,147,027 | Unchanged | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 226,547 | $1,692,306 | ▼ -15,070 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 201,159 | $1,502,658 | ▼ -11,795 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 182,319 | $1,361,923 | ▲ +93,274 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 179,189 | $1,338,541 | ▲ +175,578 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 166,813 | $1,246,093 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 163,483 | $1,221,218 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 156,050 | $1,165,693 | ▲ +6,013 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 151,810 | $1,134,020 | ▼ -27,083 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,343 | $757,032 | ▼ -21,051 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 92,594 | $691,677 | ▲ +22,400 | 0.00% | 2026-06-30 |
| Creative Planning | 88,159 | $658,548 | ▼ -41,752 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 81,997 | $612,518 | ▲ +21,419 | 0.00% | 2026-06-30 |
| STRS OHIO | 79,700 | $595,361 | ▲ +17,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 79,392 | $593,062 | ▼ -61,659 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 76,252 | $569,602 | ▼ -3,611 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 74,981 | $560,108 | Unchanged | 0.03% | 2026-06-30 |
| Numerai GP LLC | 73,155 | $546,468 | ▲ +12,928 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 68,100 | $508,707 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 65,403 | $488,560 | ▲ +11,949 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 58,798 | $439,221 | New position | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 58,190 | $434,680 | ▲ +13,077 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 57,000 | $425,790 | ▲ +41,400 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,598 | $407,844 | ▼ -17,135 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,722 | $393,833 | ▼ -77,343 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 51,964 | $388,171 | ▲ +9,428 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,793 | $349,544 | ▼ -6,450 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 44,710 | $329,960 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 43,041 | $321,516 | ▼ -87,368 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 41,547 | $310,356 | ▼ -615 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,772 | $274,732 | ▼ -988 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,453 | $268,675 | ▲ +6,070 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,721 | $251,896 | ▲ +7,123 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 32,470 | $242,551 | ▼ -13,441 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 31,940 | $238,592 | ▼ -34,007 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,630 | $228,806 | ▲ +5,958 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,272 | $226,132 | ▼ -6,102 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 27,817 | $207,793 | ▼ -9,394 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 25,041 | $187,056 | ▲ +12,375 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,527 | $183,217 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 24,515 | $183,113 | ▲ +8,641 | 0.00% | 2026-06-30 |
| BFSG, LLC | 21,069 | $157,386 | ▲ +159 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,916 | $156,244 | ▲ +8,244 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,082 | $153,992 | ▲ +5,761 | 0.00% | 2026-06-30 |
| Jain Global LLC | 20,600 | $153,882 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 20,467 | $152,974 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 20,192 | $150,834 | ▲ +8,489 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,001 | $141,937 | ▲ +2,080 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,707 | $139,739 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 17,408 | $130,038 | ▼ -23,279 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,753 | $125,145 | ▼ -2,398 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,710 | $124,824 | ▼ -6,357 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,018 | $104,714 | ▼ -276,371 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,982 | $104,446 | ▼ -9,764 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,148 | $98,216 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,975 | $96,923 | ▲ +3,889 | 0.00% | 2026-06-30 |
| World Investment Advisors | 14,181 | $96,573 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12,105 | $90,425 | ▲ +11,474 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,489 | $85,823 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,604 | $79,212 | ▼ -1,195 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,086 | $75,342 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,150 | $74,806 | ▼ -2,697 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,086 | $67,872 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,499 | $63,488 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 7,101 | $53,044 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 5,083 | $37,970 | ▼ -2,733 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,751 | $35,490 | ▼ -546 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,836 | $28,655 | ▲ +2,850 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,218 | $24,038 | ▼ -3,540 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,007 | $22,461 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,657 | $19,874 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,578 | $19,258 | ▼ -1,028 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,332 | $17,421 | ▼ -193 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,212 | $17,000 | ▲ +697 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,202 | $16,449 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,157 | $16,113 | ▼ -1,433 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,852 | $13,834 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,577 | $11,780 | ▼ -98 | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 1,550 | $11,579 | ▲ +87 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,527 | $11,402 | ▼ -57 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,393 | $10,381 | ▼ -127 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,306 | $9,755 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,047 | $7,821 | ▼ -104 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 819 | $6,118 | ▲ +11 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 726 | $5,423 | ▼ -296 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 720 | $5,378 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 710 | $5,304 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 668 | $4,990 | ▼ -1,549 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 656 | $4,900 | ▼ -6,644 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 491 | $3,668 | ▼ -551 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417 | $3,115 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 417 | $3,115 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 413 | $3,085 | ▼ -207 | 0.00% | 2026-06-30 |
| Quarry LP | 398 | $2,973 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335 | $2,502 | ▼ -1,423 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 327 | $2,443 | ▼ -1,252 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 289 | $2,159 | ▲ +52 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 244 | $1,823 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 233 | $1,741 | ▲ +11 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 162 | $1,210 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 149 | $1,113 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 110 | $822 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 104 | $777 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 101 | $754 | ▲ +17 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 83 | $620 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 67 | $529 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 70 | $523 | ▼ -224 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 49 | $367 | ▲ +29 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 44 | $329 | ▼ -9 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 41 | $306 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 32 | $239 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,597 | $177 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 22 | $161 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 11 | $82 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $82 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,263 | $76 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $75 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 5 | $37 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $30 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 3 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 986 | $7 | ▲ +61 | 0.00% | 2026-06-30 |
| Avion Wealth | 84 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 44 | $0 | ▲ +31 | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 17 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 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 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 |