← All institutions
Institutional Holdings
TGOwnership Summary
Institutions Holding
162
Total Shares Held
23,163,965
Total Value Held
$179,291,260
Quarter
2026-06-30
Active Positions
Increased Positions
67
9,218,234 shares
Decreased Positions
23
9,746,799 shares
Held Positions
30
2,051,915 shares
New Positions
28
2,147,017 shares
Sold Out Positions
14
389,065 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 5,983,144 | $47,625,826 | ▼ -113,487 | 0.43% | 2026-06-30 |
| BlackRock, Inc. | 2,405,863 | $19,150,670 | ▲ +137,660 | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 1,665,607 | $13,258,232 | Unchanged | 8.38% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,272,188 | $10,126,616 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,232,000 | $9,806,720 | ▼ -5,000 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,208,615 | $9,620,395 | ▲ +80,689 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 745,016 | $5,931,651 | ▲ +96,409 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 622,606 | $4,955,944 | ▼ -35,008 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 549,874 | $4,376,997 | ▲ +455,211 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 451,880 | $3,596,962 | ▲ +365,977 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,121 | $2,946,163 | ▼ -123,491 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 265,120 | $2,110,361 | ▲ +86,229 | 0.00% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 264,974 | $2,109,214 | ▼ -11,404 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 241,790 | $1,924,648 | ▲ +24,698 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,407 | $1,794,240 | ▼ -34,076 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 201,985 | $1,607,801 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,368 | $1,547,169 | ▲ +46,781 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 194,328 | $1,546,851 | ▼ -36,442 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 185,414 | $1,475,895 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,073 | $1,329,902 | ▼ -45,395 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 156,145 | $1,242,914 | ▲ +57,404 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 154,638 | $1,230,918 | ▲ +56,838 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 150,219 | $1,195,744 | ▲ +2,709 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 150,000 | $1,194,000 | ▲ +8,995 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 149,806 | $1,192,456 | ▲ +88,700 | 0.00% | 2026-06-30 |
| Spruce Point Capital Management, LLC | 143,924 | $1,145,635 | New position | 1.98% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 140,164 | $1,115,706 | ▼ -24,642 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 138,016 | $1,098,607 | ▲ +68,167 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 134,311 | $1,069,116 | ▲ +55,698 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 113,450 | $903,063 | ▲ +4,575 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 113,000 | $899,480 | Unchanged | 0.52% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 112,300 | $893,908 | ▼ -83,100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 111,737 | $881,605 | ▲ +51,441 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 104,968 | $835,544 | ▼ -91,770 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 100,546 | $800,346 | ▼ -13,875 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,400 | $783,264 | ▲ +50,891 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 90,547 | $720,754 | ▲ +780 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 84,411 | $671,911 | ▼ -845 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 79,168 | $630,177 | ▲ +46,781 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 73,491 | $584,988 | ▲ +3,823 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 70,129 | $558,227 | ▲ +1,149 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,423 | $552,607 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 69,161 | $550,522 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 63,773 | $507,633 | ▼ -2,816,744 | 0.00% | 2026-06-30 |
| STRS OHIO | 63,500 | $505,460 | ▲ +11,500 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,089 | $502,188 | ▲ +20,198 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 53,818 | $428,391 | ▲ +43,418 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,400 | $409,144 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 49,461 | $393,710 | ▲ +40,087 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 48,250 | $384,070 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 48,240 | $384,000 | ▲ +2,261 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 43,200 | $343,872 | Unchanged | 0.01% | 2026-06-30 |
| BAILARD, INC. | 42,856 | $341,134 | ▲ +5,900 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 40,307 | $320,844 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 37,669 | $299,845 | ▲ +8,047 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,581 | $291,185 | ▲ +19,664 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 35,885 | $285,643 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,811 | $285,056 | ▲ +13,644 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,073 | $271,212 | ▲ +378 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 33,070 | $263,237 | ▼ -7,168 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,145 | $255,870 | ▼ -10,028 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 30,660 | $244,054 | ▲ +13,820 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 30,559 | $241,874 | ▲ +18,103 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 30,384 | $241,857 | ▲ +14,899 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,120 | $215,875 | ▲ +11,042 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,704 | $204,604 | ▲ +2,080 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 25,279 | $200,968 | ▲ +3,400 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,219 | $192,783 | ▲ +460 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 24,196 | $192,600 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,030 | $191,279 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 23,821 | $189,615 | ▲ +2,088 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,275 | $185,266 | ▲ +13,181 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,359 | $170,018 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,242 | $161,126 | ▲ +2,407 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 19,143 | $152,378 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 17,880 | $142,325 | Unchanged | 0.02% | 2026-06-30 |
| Mariner, LLC | 17,875 | $142,281 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 17,447 | $138,878 | ▲ +460 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,129 | $136,347 | ▲ +658 | 0.00% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | $127,360 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,967 | $127,097 | ▲ +12,986 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,876 | $126,373 | ▲ +6,845 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 15,185 | $120,872 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,318 | $113,971 | ▲ +9,684 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,754 | $109,482 | ▼ -19,862 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,604 | $108,288 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,797 | $101,864 | ▲ +95 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,703 | $85,194 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 10,500 | $83,580 | Unchanged | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 10,334 | $82,259 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 10,285 | $81,868 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,277 | $81,802 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | $73,328 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,098 | $64,460 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,450 | $59,300 | ▲ +124 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,000 | $47,760 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 5,118 | $40,736 | ▲ +970 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,823 | $30,431 | ▲ +1,248 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,680 | $21,333 | ▲ +1,780 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,543 | $20,243 | ▲ +2,151 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,438 | $19,406 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,332 | $18,563 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,145 | $17,074 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,340 | $10,666 | ▲ +329 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,045 | $8,318 | ▲ +1,037 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,000 | $7,960 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 978 | $7,785 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 797 | $6,347 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 721 | $5,739 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 704 | $5,603 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 685 | $5,453 | ▲ +607 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 586 | $4,665 | ▼ -1,434 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 571 | $4,545 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 569,579 | $4,529 | ▲ +259,780 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 560 | $4,458 | ▼ -324 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 459 | $3,654 | ▼ -336 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 456 | $3,543 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 415 | $3,303 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 412 | $3,280 | ▲ +19 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 397 | $3,160 | ▲ +241 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397 | $3,160 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375 | $2,985 | ▼ -1,070 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 324 | $2,579 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 276 | $2,197 | ▲ +171 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 240 | $1,910 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 202 | $1,611 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 200 | $1,592 | ▲ +131 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 184 | $1,462 | ▲ +42 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 157 | $1,250 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 148 | $1,178 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 119 | $947 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 108 | $860 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 85 | $671 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 67 | $534 | ▲ +58 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 65 | $503 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 49,377 | $393 | ▲ +2,456 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 36 | $283 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $231 | ▼ -1 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 21 | $167 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,482 | $164 | ▲ +3,271 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $144 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $128 | ▲ +14 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 9 | $72 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $48 | ▼ -248 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $8 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 82 | $1 | ▲ +76 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |