← All institutions
Institutional Holdings
SPFIOwnership Summary
Institutions Holding
165
Total Shares Held
8,533,985
Total Value Held
$344,920,846
Quarter
2026-06-30
Active Positions
Increased Positions
61
5,940,865 shares
Decreased Positions
26
1,060,507 shares
Held Positions
27
246,836 shares
New Positions
38
1,285,777 shares
Sold Out Positions
13
92,770 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,430,745 | $61,643,665 | ▲ +278,617 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 642,137 | $27,666,473 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 529,620 | $22,818,678 | ▲ +140,094 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 464,902 | $20,030,303 | ▲ +55,054 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 434,785 | $18,732,712 | ▼ -562 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 400,667 | $17,425,008 | ▲ +23,569 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 397,740 | $17,139,441 | ▲ +104,786 | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 311,615 | $13,425,932 | ▲ +235,527 | 0.53% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,097 | $7,414,799 | ▲ +6,652 | 0.13% | 2026-06-30 |
| NORTHERN TRUST CORP | 143,247 | $6,171,797 | ▲ +29,113 | 0.00% | 2026-06-30 |
| Boston Partners | 126,401 | $5,445,990 | ▲ +20,676 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 126,306 | $5,441,894 | New position | 0.00% | 2026-06-30 |
| Polaris Capital Management, LLC | 126,000 | $5,428,710 | ▲ +12,600 | 0.51% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 120,253 | $5,181,101 | ▲ +42,987 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,864 | $5,035,085 | ▲ +17,779 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 108,347 | $4,668,132 | ▲ +9,669 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 101,063 | $4,354,300 | ▼ -2,463 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 99,122 | $4,270,671 | ▼ -74,263 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 95,130 | $4,098,676 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 92,397 | $3,980,925 | ▲ +6,652 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 92,395 | $3,980,839 | ▼ -23,370 | 0.03% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 81,373 | $3,505,954 | Unchanged | 3.07% | 2026-06-30 |
| Corient Private Wealth LP | 77,666 | $3,346,241 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 64,273 | $2,769,234 | ▼ -769 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 63,943 | $2,754,998 | ▲ +8,884 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 62,028 | $2,672,476 | ▲ +21,625 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,944 | $2,410,347 | New position | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 55,097 | $2,373,855 | ▼ -53,505 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 54,406 | $2,344,082 | ▲ +9,800 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 53,855 | $2,320,343 | ▲ +48,568 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 45,721 | $1,969,903 | Unchanged | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 43,254 | $1,863,597 | ▲ +11,710 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,786 | $1,843,450 | ▼ -16,274 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 42,419 | $1,827,622 | ▲ +31,204 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 38,848 | $1,673,766 | ▲ +15,806 | 0.14% | 2026-06-30 |
| Legacy Wealth Management, LLC / MS | 38,500 | $1,658,773 | New position | 0.43% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 36,328 | $1,565,192 | ▲ +1,689 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 35,646 | $1,535,807 | ▲ +2,196 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,475 | $1,528,440 | ▼ -14,172 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 31,901 | $1,374,455 | ▼ -26,390 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 26,619 | $1,146,880 | ▲ +692 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 26,431 | $1,138,796 | ▲ +3,885 | 0.39% | 2026-06-30 |
| UBS Group AG | 26,411 | $1,137,918 | ▲ +6,086 | 0.00% | 2026-06-30 |
| Swiss National Bank | 26,233 | $1,130,249 | ▲ +600 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,420 | $1,106,998 | ▲ +14,790 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,498 | $1,098,582 | ▲ +3,990 | 0.00% | 2026-06-30 |
| Creative Planning | 24,956 | $1,075,242 | ▲ +591 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 23,959 | $1,032,274 | ▲ +5,073 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 23,588 | $1,016,289 | Unchanged | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,864 | $985,095 | ▲ +5,904 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 22,300 | $960,796 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,357 | $920,166 | ▼ -55,043 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 20,148 | $868,077 | Unchanged | 0.47% | 2026-06-30 |
| Invesco Ltd. | 19,330 | $832,833 | New position | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 19,250 | $829,386 | Unchanged | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,637 | $802,975 | ▲ +6 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,786 | $766,302 | ▲ +995 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 17,258 | $743,561 | New position | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,257 | $743,518 | ▼ -543 | 0.00% | 2026-06-30 |
| STRS OHIO | 16,800 | $723,828 | ▲ +3,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,609 | $715,598 | ▲ +7,442 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,010 | $689,791 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,840 | $682,466 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,736 | $677,986 | ▼ -1,317 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,327 | $660,440 | ▲ +7,626 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,251 | $657,089 | ▼ -3,685 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 14,362 | $618,787 | ▲ +3,331 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,152 | $566,663 | ▲ +8,479 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 13,035 | $561,613 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,816 | $552,177 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,364 | $532,703 | ▼ -383 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,360 | $532,531 | ▲ +2,783 | 0.01% | 2026-06-30 |
| Arista Wealth Management, LLC | 12,172 | $524,431 | Unchanged | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,798 | $508,317 | ▲ +4,011 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 11,049 | $471,903 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 10,369 | $446,748 | ▲ +1,696 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,900 | $426,542 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,892 | $426,197 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 9,767 | $420,811 | New position | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 9,625 | $414,693 | New position | 0.19% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 9,624 | $414,650 | New position | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 9,428 | $406,205 | ▲ +1,620 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,258 | $398,881 | ▲ +510 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,195 | $396,167 | ▲ +1,736 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,994 | $387,507 | ▲ +68 | 0.00% | 2026-06-30 |
| Mariner, LLC | 8,411 | $362,389 | ▼ -3,175 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,761 | $334,383 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 7,751 | $333,952 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,635 | $328,954 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,554 | $325,464 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 7,507 | $323,439 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,231 | $311,548 | ▲ +1,431 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,216 | $310,901 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 6,989 | $301,102 | ▼ -722 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,775 | $291,901 | ▲ +2,400 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 5,958 | $256,700 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,887 | $253,641 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,552 | $239,208 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,298 | $228,264 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,043 | $217,278 | ▼ -19,997 | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,000 | $215,425 | New position | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 4,800 | $206,808 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,731 | $203,836 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,633 | $199,613 | ▲ +1,063 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,577 | $197,200 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,516 | $194,572 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | $177,596 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,024 | $173,374 | Unchanged | 0.00% | 2026-06-30 |
| SOUTH PLAINS FINANCIAL, INC. | 3,328 | $143,370 | Unchanged | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,048 | $131,323 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,900 | $124,947 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,659 | $114,543 | ▲ +2,102 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,400 | $103,404 | Unchanged | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,747 | $75,208 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,486 | $64,024 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,425 | $61,396 | ▲ +413 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 931 | $40,112 | ▲ +909 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 869 | $37,441 | ▲ +355 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 688 | $29,642 | ▲ +681 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 523 | $22,533 | ▲ +126 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 497,482 | $21,418 | ▲ +6,040 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 476 | $21,000 | ▼ -166 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 424 | $18,268 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 316 | $13,615 | ▼ -5,881 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 304 | $13,097 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 182 | $7,841 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 158 | $6,808 | ▼ -12 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 124 | $5,343 | ▲ +16 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 113 | $4,914 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 112 | $4,826 | ▲ +9 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 95 | $4,093 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 83 | $3,577 | ▼ -9 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 80 | $3,447 | ▼ -20 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 56 | $2,413 | ▼ -30 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | $2,111 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 48 | $2,069 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 29 | $1,255 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 17 | $732 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $646 | ▼ -1 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 14,417 | $621 | ▲ +6,962 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14 | $603 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,898 | $556 | ▲ +4,081 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12 | $518 | ▼ -14 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 6 | $259 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $259 | ▼ -1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,010 | $216 | ▲ +722 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $216 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $86 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2 | $86 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,571 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $43 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 572 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |