← All institutions
Institutional Holdings
PUBMOwnership Summary
Institutions Holding
167
Total Shares Held
32,516,029
Total Value Held
$360,766,830
Quarter
2026-06-30
Active Positions
Increased Positions
55
16,510,415 shares
Decreased Positions
42
7,559,219 shares
Held Positions
28
3,997,031 shares
New Positions
26
4,449,364 shares
Sold Out Positions
16
414,873 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,279,530 | $43,027,436 | ▲ +214,494 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,661,312 | $21,796,413 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,491,121 | $19,563,256 | ▲ +245,762 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,049 | $18,644,163 | ▼ -119,484 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 1,215,760 | $15,950,771 | ▲ +501,577 | 0.02% | 2026-06-30 |
| Whitefort Capital Management, LP | 1,110,656 | $14,571,807 | ▲ +420,656 | 3.59% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 991,800 | $13,015,466 | ▲ +41,195 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 947,548 | $12,431,830 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 862,996 | $11,322,508 | ▼ -69,217 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 854,147 | $11,206,409 | ▲ +62,728 | 0.00% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 748,099 | $9,815,059 | ▲ +71,700 | 3.05% | 2026-06-30 |
| Simcoe Capital LLC | 693,903 | $9,104,007 | ▲ +207,651 | 5.55% | 2026-06-30 |
| CITADEL ADVISORS LLC | 645,280 | $8,466,074 | ▲ +163,537 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 644,593 | $8,424,831 | New position | 0.20% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 642,076 | $8,424,037 | ▲ +529,804 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 638,102 | $8,371,898 | ▲ +103,653 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 619,290 | $8,125,000 | ▼ -120,991 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 464,187 | $6,090,133 | ▲ +381,254 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 413,983 | $5,431,457 | ▼ -1,328,117 | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,347 | $5,344,393 | ▼ -592,037 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 382,525 | $5,018,728 | ▼ -39,898 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 348,134 | $4,567,518 | ▲ +57,573 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,624 | $3,983,547 | ▲ +8,821 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 287,735 | $3,775,083 | ▲ +11,479 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 286,438 | $3,758,067 | ▲ +161,484 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 284,256 | $3,729,448 | ▼ -57,414 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 249,688 | $3,275,907 | ▲ +42,873 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 240,677 | $3,157,682 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 240,578 | $3,156,383 | ▼ -113,622 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 232,951 | $3,056,316 | ▲ +136,162 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 225,331 | $2,956,343 | ▼ -60,769 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 224,952 | $2,940,122 | ▼ -15,515 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 223,316 | $2,929,905 | ▲ +85,136 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 207,281 | $2,719,527 | ▲ +75,739 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,563 | $2,565,787 | ▼ -10,724 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 190,605 | $2,500,738 | ▲ +44,368 | 0.00% | 2026-06-30 |
| UBS Group AG | 186,033 | $2,440,753 | ▲ +107,453 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,615 | $2,382,789 | New position | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,300 | $2,299,936 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 173,956 | $2,282,303 | ▲ +78,526 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 158,250 | $2,076,240 | ▲ +366 | 0.64% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 140,000 | $1,836,800 | Unchanged | 1.19% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 134,001 | $1,758,094 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 121,540 | $1,594,607 | ▲ +8,231 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 110,950 | $1,455,664 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 103,232 | $1,354,404 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 100,612 | $1,320,029 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 93,716 | $1,229,554 | ▲ +11,654 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 86,059 | $1,129,094 | ▼ -5,964 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,805 | $1,125,762 | ▼ -34,947 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 84,859 | $1,113,350 | ▲ +7,627 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 83,628 | $1,096,887 | ▲ +17,337 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 83,142 | $1,090,823 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 79,362 | $1,041,229 | ▲ +57,059 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,426 | $871,509 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 62,137 | $815,237 | ▲ +39,023 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 59,016 | $774,289 | ▼ -17,890 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,500 | $767,520 | ▼ -900 | 0.00% | 2026-06-30 |
| Creative Planning | 57,143 | $749,716 | ▲ +8,894 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 57,318 | $748,573 | ▼ -33,001 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 55,000 | $721,600 | Unchanged | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 53,085 | $696,475 | ▼ -247 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 51,670 | $677,910 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 49,564 | $650,271 | ▼ -189 | 0.00% | 2026-06-30 |
| State of Wyoming | 45,405 | $595,714 | ▲ +37,986 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,320 | $581,478 | ▼ -400,794 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 42,900 | $562,848 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,441 | $478,106 | ▼ -295 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,501 | $439,533 | ▼ -34,957 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,904 | $431,701 | ▼ -27,843 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,268 | $370,876 | ▲ +560 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 25,719 | $337,434 | ▲ +551 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,504 | $321,492 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,381 | $319,879 | ▲ +8,418 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 22,828 | $299,503 | New position | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 22,630 | $296,906 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,200 | $296,116 | Unchanged | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 22,119 | $290,205 | ▼ -2,523 | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 21,457 | $281,516 | ▲ +20,162 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,768 | $272,476 | ▲ +15,863 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 19,416 | $254,738 | ▼ -406 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 18,913 | $248,139 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,830 | $233,930 | ▲ +3,911 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 17,564 | $230,439 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,416 | $228,498 | ▼ -19,989 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,977 | $222,742 | ▲ +1,204 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 16,900 | $221,728 | ▲ +3,700 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,974 | $209,579 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,109 | $198,231 | New position | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 15,032 | $197,220 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,545 | $197,083 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,371 | $175,428 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,458 | $163,449 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,430 | $163,082 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,059 | $158,214 | ▼ -200 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,752 | $154,186 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,499 | $150,867 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 11,485 | $150,683 | Unchanged | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,350 | $148,912 | ▼ -46,456 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,307 | $148,347 | ▲ +11,135 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,907 | $143,100 | ▲ +270 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,888 | $142,851 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 10,657 | $139,820 | ▲ +2,482 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 10,000 | $131,200 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 8,911 | $116,913 | ▲ +434 | 0.00% | 2026-06-30 |
| FMR LLC | 8,459 | $110,985 | ▼ -597 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,639 | $87,104 | ▲ +6,554 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,222 | $81,633 | ▼ -3,425 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,364 | $57,256 | ▼ -42 | 0.00% | 2026-06-30 |
| Graham Holdings Co | 3,398,904 | $44,594 | Unchanged | 4.12% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,056 | $40,095 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,869 | $37,641 | ▲ +1,281 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,444 | $32,065 | ▼ -369 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,246 | $29,468 | ▼ -1,917 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,042 | $26,791 | ▼ -2,992 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,953 | $24,705 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,573,911 | $20,641 | ▼ -2,629 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,393 | $18,276 | ▲ +82 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,128 | $14,799 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 808 | $10,601 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 768 | $10,076 | ▲ +118 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757 | $9,932 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 634 | $8,318 | ▲ +174 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 549 | $7,202 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 545 | $7,150 | ▲ +144 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538 | $7,059 | ▼ -1,499 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 528 | $6,927 | ▼ -102 | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $6,560 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 402 | $5,275 | ▲ +241 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 397 | $5,209 | ▲ +45 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 335 | $4,390 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 333 | $4,369 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 318 | $4,166 | ▼ -7 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 300 | $3,936 | ▼ -160 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 201 | $2,637 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 174 | $2,283 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 125 | $1,640 | ▲ +54 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 122 | $1,601 | ▼ -42 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 114 | $1,496 | ▼ -167 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 76 | $997 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 74 | $971 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 59 | $775 | ▲ +39 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $656 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 44 | $578 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 42 | $551 | ▼ -344 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,040 | $421 | ▲ +1,114 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 17 | $227 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $66 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $53 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,267 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 826 | $10 | ▼ -208 | 0.01% | 2026-06-30 |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cardinal Point Capital Management ULC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Leibman Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 |