← All institutions
Institutional Holdings
SSLOwnership Summary
Institutions Holding
193
Total Shares Held
31,461,375
Total Value Held
$301,865,677
Quarter
2026-06-30
Active Positions
Increased Positions
60
14,806,013 shares
Decreased Positions
46
13,646,467 shares
Held Positions
17
298,783 shares
New Positions
50
2,710,112 shares
Sold Out Positions
20
2,115,996 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,867,743 | $28,161,246 | ▼ -247,256 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,169,866 | $21,308,084 | ▲ +94,684 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,861,461 | $18,279,547 | ▼ -13,989 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,796,535 | $17,641,974 | ▲ +144,965 | 0.01% | 2026-06-30 |
| Capital International Investors | 1,741,324 | $17,099,802 | ▲ +863,357 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,725,926 | $16,948,593 | ▼ -620,414 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,381,209 | $13,563,472 | ▲ +762,796 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 1,236,078 | $12,138,286 | ▼ -220,443 | 0.22% | 2026-06-30 |
| Capital Wealth Planning, LLC | 1,163,195 | $11,422,575 | ▼ -67,555 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 1,142,188 | $11,216,286 | ▲ +146,286 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,131,744 | $11,113,726 | ▲ +335,536 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,039,624 | $10,209,108 | ▲ +19,340 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 669,000 | $6,569,580 | New position | 0.21% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 579,414 | $5,689,845 | ▲ +207,524 | 0.03% | 2026-06-30 |
| Creative Planning | 515,359 | $5,060,827 | ▲ +35,332 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 519,960 | $5,043,612 | ▼ -1,215,150 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 513,243 | $5,040,046 | ▼ -1,785,623 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 498,692 | $4,897,155 | ▼ -43,297 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 402,613 | $3,950,739 | ▼ -214,282 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 372,339 | $3,656,365 | ▲ +36,009 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 357,657 | $3,512,199 | ▲ +9,437 | 0.13% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 318,286 | $3,125,573 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 301,838 | $2,964,049 | ▲ +287,236 | 0.32% | 2026-06-30 |
| PEAK6 LLC | 300,000 | $2,946,000 | ▼ -141,700 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 298,700 | $2,933,234 | ▼ -51,800 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 280,358 | $2,753,115 | ▼ -61,586 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 249,406 | $2,449,167 | New position | 0.40% | 2026-06-30 |
| Caption Management, LLC | 230,500 | $2,263,510 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 226,086 | $2,220,165 | ▼ -5,928 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 168,990 | $1,934,937 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 168,990 | $1,934,937 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 195,027 | $1,915,169 | ▲ +117,730 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 191,410 | $1,879,646 | ▲ +24,945 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 184,414 | $1,810,956 | ▼ -31,662 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 183,944 | $1,806,330 | ▼ -29,610 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 173,849 | $1,707,197 | ▲ +159,102 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 148,790 | $1,461,118 | ▼ -57,176 | 0.00% | 2026-06-30 |
| Dorsey Wright & Associates | 139,225 | $1,367,190 | New position | 0.23% | 2026-06-30 |
| CITADEL ADVISORS LLC | 132,408 | $1,300,247 | ▼ -514,317 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 131,494 | $1,291,267 | ▲ +93,797 | 0.01% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 124,200 | $1,219,644 | ▲ +25,200 | 0.34% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,295 | $1,210,757 | ▼ -25,228 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,410 | $1,084,226 | ▼ -48,653 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 109,125 | $1,071,608 | ▼ -1,222,214 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 103,337 | $1,014,769 | ▼ -77,063 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 95,939 | $942,117 | ▲ +34,631 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 83,469 | $937,919 | ▲ +45,041 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 87,017 | $854,507 | New position | 0.10% | 2026-06-30 |
| Engineers Gate Manager LP | 83,589 | $820,844 | ▲ +49,699 | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 79,338 | $779,099 | ▲ +20,131 | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 79,078 | $776,546 | ▲ +49,568 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 76,900 | $755,158 | ▼ -94,400 | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 63,707 | $625,603 | ▲ +4,005 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 60,725 | $596,320 | ▼ -34,274 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 55,932 | $549,252 | ▼ -1,156 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 54,191 | $532,156 | ▲ +8,121 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 53,552 | $525,881 | ▲ +25,550 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 49,519 | $486,276 | ▲ +21,445 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 48,279 | $474,103 | ▲ +14,355 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 47,869 | $470,074 | ▲ +12,529 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 47,290 | $464,388 | ▼ -19,124 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 45,632 | $448,106 | ▲ +3,227 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 45,000 | $441,900 | ▼ -4,343 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 39,381 | $386,721 | ▲ +736 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,244 | $385,376 | ▼ -119,319 | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 37,795 | $371,147 | New position | 0.12% | 2026-06-30 |
| LVW Advisors, LLC | 35,338 | $347,020 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 35,086 | $344,544 | ▲ +5,868 | 0.00% | 2026-06-30 |
| FMR LLC | 34,505 | $338,837 | ▲ +1,250 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 32,617 | $320,298 | ▲ +14,451 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 30,978 | $304,204 | ▼ -3,497 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,851 | $293,136 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 29,777 | $292,410 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 29,143 | $286,184 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 29,021 | $284,986 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 28,857 | $283,375 | ▲ +2,384 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 28,256 | $277,474 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 27,060 | $265,729 | ▲ +11,324 | 0.09% | 2026-06-30 |
| Ballentine Partners, LLC | 26,622 | $261,428 | ▲ +1,376 | 0.00% | 2026-06-30 |
| Arlington Capital Management, Inc. | 25,991 | $255,232 | New position | 0.16% | 2026-06-30 |
| Advisors Preferred, LLC | 26,067 | $252,589 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,489 | $230,665 | ▼ -2,505 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,440 | $230,181 | Unchanged | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 22,709 | $223,002 | ▲ +11,008 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 22,504 | $220,989 | ▼ -6,913 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 22,481 | $220,763 | New position | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 22,465 | $220,606 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 22,366 | $219,633 | ▲ +1,220 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 22,257 | $218,564 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,932 | $215,000 | ▲ +15,696 | 0.00% | 2026-06-30 |
| Quartz Partners, LLC | 21,517 | $211,297 | ▼ -6 | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 21,412 | $210,266 | New position | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 20,987 | $206,092 | ▼ -9,337 | 0.09% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 20,000 | $196,400 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,854 | $194,971 | ▼ -8,528 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 18,666 | $183,300 | ▲ +1,060 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 18,195 | $178,675 | ▲ +3,517 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,200 | $168,904 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,978 | $156,904 | ▼ -3,583 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 15,253 | $149,784 | ▲ +644 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,514 | $132,707 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,495 | $132,526 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 13,304 | $130,645 | ▲ +4,189 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,284 | $130,445 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,845 | $126,138 | ▲ +9,046 | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 12,383 | $121,601 | ▲ +109 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 12,335 | $121,140 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 12,108 | $118,900 | ▲ +274 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11,632 | $114,226 | ▲ +133 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 11,518 | $113,107 | ▲ +791 | 0.01% | 2026-06-30 |
| BINGHAM PRIVATE WEALTH, LLC | 11,499 | $112,920 | New position | 0.08% | 2026-06-30 |
| Sivia Capital Partners, LLC | 11,390 | $111,850 | Unchanged | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,246 | $110,436 | ▲ +1,150 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,241 | $110,386 | ▼ -93,504 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,507 | $103,179 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,480 | $102,914 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 10,164 | $99,810 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 10,000 | $98,050 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,021 | $88,586 | ▼ -2,861 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,000 | $88,380 | Unchanged | 0.00% | 2026-06-30 |
| RAMSEY QUANTITATIVE SYSTEMS | 6,900 | $67,758 | New position | 0.06% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,352 | $62,377 | ▲ +6,110 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,434 | $53,362 | ▼ -2,286 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,225 | $41,488 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,796 | $37,277 | ▼ -32,397 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,126 | $30,698 | ▼ -521 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,883 | $28,311 | ▼ -5,469 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,685 | $26,049 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,017 | $19,504 | ▲ +1,517 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,835 | $18,020 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,533 | $15,054 | ▼ -1,850 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,366 | $13,414 | ▲ +1,084 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,172 | $11,509 | ▼ -72 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,046 | $10,272 | ▲ +566 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 635 | $6,236 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 603 | $5,901 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 559 | $5,490 | ▲ +183 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 517 | $5,077 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 503 | $4,939 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $4,910 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 444 | $4,361 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 432 | $4,243 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 414 | $4,066 | ▲ +78 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 409 | $4,016 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 402,315 | $3,951 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 400 | $3,928 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 331 | $3,250 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 300 | $2,946 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 279 | $2,740 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 262 | $2,575 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 252 | $2,475 | ▼ -69 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 180 | $1,768 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 158,459 | $1,556 | ▲ +5,133 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 141 | $1,385 | ▼ -29 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 137,619 | $1,358 | ▼ -56,642 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 136 | $1,336 | ▲ +28 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 132 | $1,297 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 119 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 96 | $941 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 90 | $884 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 83 | $815 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 73 | $717 | ▼ -526 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 70 | $687 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 70 | $687 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 51 | $501 | New position | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 50,577 | $497 | ▲ +1,951 | 0.13% | 2026-06-30 |
| Rossby Financial, LCC | 32 | $314 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 31 | $304 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,551 | $271 | ▲ +355 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 12 | $118 | ▲ +3 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,785 | $67 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $39 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Mudita Advisors LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International, Inc./CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canal Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |