← All institutions
Institutional Holdings
PTLOOwnership Summary
Institutions Holding
178
Total Shares Held
61,178,491
Total Value Held
$277,528,660
Quarter
2026-06-30
Active Positions
Increased Positions
4
3,026,665 shares
Decreased Positions
0
0 shares
Held Positions
3
10,749 shares
New Positions
169
58,141,077 shares
Sold Out Positions
2
3,599 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,341,610 | $11,099,231 | ▲ +645,050 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,675,385 | $7,608,224 | New position | 2025-12-31 | |
| Jump Financial, LLC | 471,130 | $2,233,156 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 191,013 | $867,200 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 82,468 | $390,897 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,171 | $164,216 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $72,694 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK SIOUX FALLS | 10,000 | $55,900 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,971 | $67,968 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,769 | $8,385 | ▲ +1,103 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,847 | $17,465 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,108 | $18,650 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 247 | $1,121 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238 | $1,223 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4 | $18 | New position | 2025-12-31 | |
| TSFG, LLC | 1,493 | $7 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 703 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $0 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 143 | $650 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 6,994,844 | $31,756,592 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 5,279,147 | $23,967,327 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,040,892 | $22,885,650 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,984,974 | $18,091,783 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,515,240 | $15,959,190 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,531,627 | $11,493,587 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,279,826 | $10,350,410 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 1,963,750 | $8,915,425 | New position | 2025-12-31 | |
| Engaged Capital LLC | 1,534,990 | $6,968,855 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,387,793 | $6,300,903 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,209,741 | $5,492,225 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,897 | $5,470,232 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,197,514 | $5,436,714 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,357 | $5,218,081 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 1,139,916 | $5,175,219 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,118,216 | $5,076,701 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,092,878 | $4,961,666 | New position | 2025-12-31 | |
| Berkshire Partners LLC | 1,045,630 | $4,747,160 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 985,020 | $4,471,993 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 806,091 | $3,659,653 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 681,858 | $3,095,635 | ▲ +434,988 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,293 | $2,920,550 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 615,700 | $2,795,278 | New position | 2025-12-31 | |
| UBS Group AG | 597,464 | $2,712,487 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 560,131 | $2,542,994 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 454,988 | $2,065,646 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400,694 | $1,819,151 | New position | 2025-12-31 | |
| CITIGROUP INC | 388,139 | $1,762,150 | New position | 2025-12-31 | |
| Walleye Capital LLC | 380,362 | $1,726,843 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 260,894 | $1,567,974 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 325,113 | $1,476,013 | New position | 2025-12-31 | |
| Caption Management, LLC | 300,000 | $1,362,000 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 270,994 | $1,230,312 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 263,053 | $1,194,260 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 230,182 | $1,045,026 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 227,408 | $1,032,432 | New position | 2025-12-31 | |
| Invesco Ltd. | 224,209 | $1,017,909 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 186,830 | $848,208 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 180,000 | $818,100 | New position | 2025-12-31 | |
| PEAK6 LLC | 179,500 | $814,930 | New position | 2025-12-31 | |
| Walleye Trading LLC | 154,976 | $703,591 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 153,515 | $696,958 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 149,437 | $678,444 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 146,708 | $666,054 | New position | 2025-12-31 | |
| Nuveen, LLC | 140,522 | $637,970 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 130,250 | $591,335 | New position | 2025-12-31 | |
| BARCLAYS PLC | 104,651 | $475,117 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 103,579 | $470,221 | New position | 2025-12-31 | |
| Creative Planning | 101,485 | $460,742 | New position | 2025-12-31 | |
| LPL Financial LLC | 98,460 | $447,008 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 96,700 | $439,018 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 93,332 | $423,727 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 91,846 | $416,980 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 83,297 | $378,169 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 80,205 | $364,131 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 76,493 | $347,270 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,300 | $341,862 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 60,148 | $279,689 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 58,745 | $266,703 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 57,322 | $260,241 | New position | 2025-12-31 | |
| Marex Group plc | 45,000 | $204,300 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 43,827 | $198,975 | New position | 2025-12-31 | |
| Aristides Capital LLC | 43,400 | $197,036 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 42,470 | $192,814 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 40,000 | $181,600 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 34,775 | $157,879 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 34,123 | $154,971 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 32,500 | $147,550 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 31,500 | $143,010 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,027 | $140,863 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,007 | $140,772 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 30,422 | $138,116 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,470 | $133,794 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,984 | $131,587 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 28,809 | $130,793 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 27,836 | $126,375 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 26,459 | $120,124 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,131 | $118,635 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 25,673 | $116,555 | New position | 2025-12-31 | |
| Atom Investors LP | 25,321 | $114,957 | New position | 2025-12-31 | |
| INSIGHT 2811, INC. | 24,903 | $113,060 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 23,683 | $107,521 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,944 | $104,166 | New position | 2025-12-31 | |
| &PARTNERS | 22,390 | $98,064 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 20,940 | $95,069 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,355 | $92,412 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 20,349 | $92,384 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 19,671 | $89,306 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 19,544 | $88,730 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,256 | $82,882 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 16,774 | $76,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,682 | $75,736 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,318 | $74,084 | New position | 2025-12-31 | |
| Cerity Partners LLC | 15,204 | $69,027 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,089 | $62,291 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,670 | $62,062 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 13,523 | $61,393 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,940 | $58,748 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,884 | $58,494 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,188 | $55,333 | New position | 2025-12-31 | |
| Centiva Capital, LP | 12,060 | $54,752 | New position | 2025-12-31 | |
| Mariner, LLC | 11,086 | $50,330 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,266 | $46,608 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,162 | $46,135 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 10,000 | $45,400 | New position | 2025-12-31 | |
| Legal & General Group Plc | 9,933 | $45,096 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,243 | $41,964 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,738 | $39,671 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 7,722 | $35,058 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,398 | $33,587 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,878 | $31,226 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,648 | $25,641 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,542 | $25,161 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,904 | $22,264 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,847 | $17,465 | New position | 2025-12-31 | |
| FMR LLC | 3,543 | $16,086 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,300 | $14,982 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,057 | $13,879 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,956 | $13,420 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,733 | $12,408 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,623 | $11,908 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,550 | $11,577 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | $9,080 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,428 | $6,483 | ▲ +38 | 2025-12-31 | |
| Truvestments Capital LLC | 1,300 | $5,902 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,299 | $5,898 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,127 | $5,117 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,075 | $4,881 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 257 | $4,243 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 899 | $4,081 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 835 | $3,791 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 650 | $2,951 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 447 | $2,029 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 396 | $1,798 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 382 | $1,735 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 365 | $1,657 | New position | 2025-12-31 | |
| COMERICA BANK | 250 | $1,135 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 245 | $1,113 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 243 | $1,103 | New position | 2025-12-31 | |
| SFAM, LLC | 200 | $908 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 156,834 | $712 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $454 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $454 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 50 | $227 | New position | 2025-12-31 | |
| Cornerstone National Bank & Trust Co | 46 | $209 | Unchanged | 2025-12-31 | |
| Kilter Group LLC | 43 | $196 | New position | 2025-12-31 | |
| Virtu Financial LLC | 42,292 | $192 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37 | $168 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,765 | $158 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 30 | $136 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $91 | New position | 2025-12-31 | |
| CWM, LLC | 14,432 | $66 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,348 | $47 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,171 | $43 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,097 | $10 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $4 | New position | 2025-12-31 | |
| HORIZON BANCORP INC /IN/ | 50 | $0 | New position | 2025-12-31 |