← All institutions
Institutional Holdings
REIOwnership Summary
Institutions Holding
170
Total Shares Held
128,126,123
Total Value Held
$134,247,102
Quarter
2026-06-30
Active Positions
Increased Positions
42
82,201,321 shares
Decreased Positions
29
9,064,573 shares
Held Positions
24
884,051 shares
New Positions
51
35,976,178 shares
Sold Out Positions
24
6,904,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PEAK6 LLC | 17,079,382 | $18,445,733 | ▲ +15,929,382 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 12,086,312 | $13,053,218 | ▲ +10,400,044 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,650,000 | $11,502,000 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,884,550 | $9,595,314 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 8,047,045 | $8,690,809 | ▲ +1,991,422 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 7,399,092 | $7,991,020 | ▲ +1,724,091 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,616,412 | $4,985,725 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,575,428 | $4,942,733 | ▲ +2,583,066 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,117,089 | $4,446,456 | ▲ +2,496,839 | 0.01% | 2026-06-30 |
| CDC Financial, Inc. | 3,539,562 | $3,822,727 | ▲ +80,000 | 1.60% | 2026-06-30 |
| UBS Group AG | 3,098,584 | $3,346,471 | ▼ -199,985 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,922,388 | $3,156,179 | ▲ +293,446 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,712,989 | $2,930,028 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,509,052 | $2,709,776 | ▲ +1,702,965 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,437,703 | $2,632,719 | ▲ +223,009 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,166,848 | $2,340,196 | ▲ +309,046 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,488,104 | $1,607,153 | ▲ +312,172 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,486,707 | $1,605,644 | ▲ +1,138,935 | 0.00% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 1,399,555 | $1,511,519 | New position | 0.75% | 2026-06-30 |
| Empowered Funds, LLC | 1,256,228 | $1,356,726 | ▲ +88,942 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,142,143 | $1,233,514 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 1,129,569 | $1,225,582 | ▲ +435,608 | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,840 | $1,212,667 | ▼ -2,685,619 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,121,003 | $1,210,683 | ▲ +438,639 | 0.00% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 1,000,000 | $1,080,000 | New position | 0.40% | 2026-06-30 |
| GROUP ONE TRADING LLC | 944,700 | $1,020,276 | ▲ +9,000 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 937,046 | $1,012,010 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 902,106 | $974,274 | ▼ -2,197,891 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 757,930 | $818,564 | ▲ +737,491 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 714,423 | $771,577 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,370 | $607,360 | ▲ +465,329 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 547,715 | $591,532 | ▼ -14,885 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 544,000 | $587,520 | ▲ +256,622 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 536,937 | $579,892 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 525,000 | $567,000 | ▼ -1,444,405 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 502,169 | $542,342 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 500,000 | $540,000 | ▼ -407,417 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 455,290 | $491,714 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 422,900 | $456,732 | ▼ -644,783 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 411,048 | $443,931 | ▲ +143,591 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 402,169 | $434,343 | ▲ +174,357 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 379,896 | $410,288 | ▼ -21,316 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 325,416 | $351,448 | ▲ +202,695 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,000 | $348,840 | ▲ +182,500 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 306,296 | $330,800 | ▼ -642,616 | 0.01% | 2026-06-30 |
| SPROTT INC. | 285,000 | $307,800 | Unchanged | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 196,969 | $212,727 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 186,994 | $201,954 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 173,503 | $187,383 | ▲ +146,603 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 157,726 | $170,344 | ▼ -90,286 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 154,791 | $167,174 | ▼ -40,076 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 154,131 | $166,461 | ▲ +51,330 | 0.00% | 2026-06-30 |
| Man Group plc | 153,925 | $166,239 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 146,891 | $158,637 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 145,940 | $157,615 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 139,207 | $150,344 | ▼ -146,806 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 134,240 | $144,979 | ▼ -292,519 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 89,600 | $137,088 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 124,709 | $134,686 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,130 | $129,740 | ▲ +82,830 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 116,986 | $126,345 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 111,750 | $120,690 | ▼ -7,121 | 0.00% | 2026-06-30 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 100,000 | $108,000 | Unchanged | 0.03% | 2026-06-30 |
| State of Wyoming | 92,865 | $100,294 | ▼ -166,161 | 0.01% | 2026-06-30 |
| Linscomb Wealth, Inc. | 92,272 | $99,654 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 90,792 | $98,055 | ▲ +43,787 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 89,133 | $96,264 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 86,688 | $95,357 | ▲ +10,923 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,249 | $95,309 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 87,127 | $94,097 | ▲ +2,754 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 85,215 | $92,032 | ▼ -104,942 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 79,720 | $86,098 | ▼ -82,281 | 0.00% | 2026-06-30 |
| Liberty Atlantic Advisors LLC | 77,500 | $83,700 | New position | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 72,635 | $78,446 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 64,560 | $69,725 | New position | 0.00% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 64,391 | $69,542 | ▲ +11,200 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 63,610 | $68,699 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,172 | $64,986 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 56,524 | $61,046 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 53,355 | $57,623 | ▼ -2,600 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 51,087 | $55,174 | ▼ -27,250 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 50,788 | $54,851 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,700 | $54,756 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 46,978 | $50,736 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 45,008 | $48,609 | ▲ +649 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,608 | $43,627 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 36,068 | $38,953 | ▲ +688 | 0.01% | 2026-06-30 |
| Callahan Advisors, LLC | 35,061 | $37,866 | ▼ -5,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 34,514 | $37,275 | ▲ +34,022 | 0.00% | 2026-06-30 |
| Mariner, LLC | 34,500 | $37,260 | Unchanged | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 34,500 | $37,260 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,620 | $36,310 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 25,417 | $35,989 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 33,000 | $35,640 | ▼ -22,200 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 32,433 | $35,028 | ▼ -17,249 | 0.00% | 2026-06-30 |
| Barry Investment Advisors, LLC | 30,000 | $32,400 | Unchanged | 0.01% | 2026-06-30 |
| Royal Fund Management, LLC | 30,000 | $32,400 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,530 | $31,892 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 27,164 | $29,338 | ▲ +14 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 25,189 | $27,204 | ▲ +20,659 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 25,092 | $27,099 | New position | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 25,012 | $27,013 | ▼ -983 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 22,667 | $24,480 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,711 | $23,448 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 20,995 | $22,675 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,941 | $22,617 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Ullmann Wealth Partners Group, LLC | 20,878 | $22,548 | ▼ -608 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20,100 | $21,708 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 20,000 | $21,600 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,144 | $20,676 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 18,583 | $20,070 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 18,251 | $19,711 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 18,147 | $19,599 | New position | 0.00% | 2026-06-30 |
| TRB Wealth Management, LLC | 17,726 | $19,144 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,393 | $18,784 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 17,350 | $18,738 | ▲ +7,350 | 0.00% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 17,300 | $18,684 | Unchanged | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 16,450 | $17,766 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,326 | $16,552 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 15,000 | $16,200 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,522 | $15,684 | ▼ -96,416 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 14,369 | $15,519 | ▼ -395 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 12,885 | $13,916 | Unchanged | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 12,666 | $13,679 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,992 | $12,951 | ▼ -39,958 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,946 | $12,940 | ▼ -39 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 11,907 | $12,860 | New position | 0.01% | 2026-06-30 |
| EPG Wealth Management LLC | 11,552 | $12,477 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,581 | $11,427 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,000 | $10,800 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,149 | $7,000 | ▲ +5,889 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,862 | $4,171 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,558,834 | $3,839 | ▲ +1,048,737 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,000 | $3,240 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $3,240 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,639 | $2,850 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,356 | $1,465 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,097 | $1,185 | ▲ +97 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | $793 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 667 | $721 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 165,780 | $179 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,256 | $170 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 68 | $73 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 67 | $73 | ▼ -58 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $2 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 665 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Truffle Hound Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ACT Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |