← All institutions
Institutional Holdings
TIPTOwnership Summary
Institutions Holding
163
Total Shares Held
16,990,924
Total Value Held
$301,472,993
Quarter
2026-06-30
Active Positions
Increased Positions
60
10,946,169 shares
Decreased Positions
32
3,123,522 shares
Held Positions
19
898,533 shares
New Positions
31
2,022,700 shares
Sold Out Positions
21
442,060 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,212,124 | $39,641,067 | ▲ +62,751 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,169,681 | $38,880,684 | ▲ +133,268 | 0.00% | 2026-06-30 |
| Veradace Capital Management LLC | 1,302,962 | $23,349,079 | ▼ -540,830 | 17.63% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 996,615 | $17,859,341 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 653,998 | $11,722,361 | ▲ +29,854 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 557,270 | $9,986,278 | ▲ +32,723 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 537,471 | $9,631,480 | ▲ +222,803 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,881 | $9,172,908 | ▲ +238,820 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 509,124 | $9,123,502 | ▲ +128,006 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,373 | $8,697,884 | ▼ -9,116 | 0.15% | 2026-06-30 |
| MORGAN STANLEY | 422,386 | $7,569,161 | ▲ +146,646 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 400,000 | $7,168,000 | Unchanged | 0.32% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 364,204 | $6,526,541 | ▲ +226,040 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 294,183 | $5,271,759 | Unchanged | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 286,039 | $5,125,819 | ▲ +89,092 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 256,105 | $4,563,791 | ▲ +69,277 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 234,327 | $4,199,140 | ▲ +69,793 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 234,081 | $4,194,732 | ▲ +36,452 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,157 | $3,909,373 | ▲ +9,138 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 206,106 | $3,693,412 | ▼ -15,902 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 194,435 | $3,484,275 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,070 | $3,406,054 | ▲ +3,391 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 187,703 | $3,363,638 | ▲ +1,666 | 0.00% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 185,259 | $3,319,841 | ▼ -504,741 | 0.71% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 177,810 | $3,186,355 | ▼ -145,571 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 172,600 | $3,092,992 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 155,310 | $2,783,155 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 136,909 | $2,453,410 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 131,300 | $2,352,896 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 128,157 | $2,296,573 | ▲ +9,138 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 121,281 | $2,173,347 | ▼ -71,823 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 113,386 | $2,031,877 | ▼ -4,900 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 110,658 | $1,982,991 | ▲ +54,371 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,500 | $1,890,560 | ▲ +90,500 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 103,019 | $1,846,099 | ▲ +6,015 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 74,053 | $1,327,030 | ▲ +49,510 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 71,313 | $1,277,928 | ▼ -48,230 | 0.13% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 66,064 | $1,183,867 | ▲ +3,199 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 59,033 | $1,057,872 | ▲ +30,915 | 0.03% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 55,801 | $999,954 | Unchanged | 0.85% | 2026-06-30 |
| CenterBook Partners LP | 53,181 | $953,004 | ▲ +19,308 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,174 | $934,956 | ▼ -73,626 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 52,092 | $933,489 | ▼ -3,221 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 47,634 | $853,601 | ▲ +6,263 | 0.00% | 2026-06-30 |
| Swiss National Bank | 45,523 | $815,772 | ▲ +1,100 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,429 | $796,168 | ▼ -9,030 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 42,832 | $767,549 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 40,835 | $731,763 | ▲ +18,386 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 39,625 | $710,080 | ▲ +6,625 | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 38,425 | $688,576 | Unchanged | 0.09% | 2026-06-30 |
| Prospera Financial Services Inc | 38,412 | $688,342 | Unchanged | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 36,897 | $661,196 | ▲ +17,014 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 36,594 | $655,764 | ▼ -42,097 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 36,274 | $650,030 | Unchanged | 0.33% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,897 | $625,357 | ▲ +10,470 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 34,882 | $625,085 | ▼ -26,036 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,655 | $603,098 | ▲ +11,815 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 33,208 | $595,088 | ▼ -8,719 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 32,953 | $590,518 | ▲ +16,723 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 31,429 | $563,208 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 30,593 | $548,223 | ▼ -1,343 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,270 | $542,438 | ▼ -1,111 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 30,199 | $541,166 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,850 | $538,902 | ▲ +6,320 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 29,920 | $536,159 | ▲ +1,150 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,406 | $526,956 | ▲ +15,114 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 28,828 | $516,598 | ▲ +6,347 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,538 | $493,492 | ▲ +11,012 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,044 | $466,708 | ▼ -1,734 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 22,927 | $410,852 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 21,926 | $392,911 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,892 | $392,305 | ▲ +1,473 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,000 | $376,320 | ▼ -44,003 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 20,553 | $368,310 | ▲ +8,055 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 19,910 | $356,787 | ▼ -2,048 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 18,058 | $323,599 | ▼ -100 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,207 | $290,429 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,000 | $286,720 | ▲ +3,400 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,806 | $247,404 | ▲ +9,070 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,772 | $246,794 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 13,638 | $244,393 | ▲ +289 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,414 | $240,379 | ▲ +592 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,792 | $216,501 | New position | 0.00% | 2026-06-30 |
| Fortis Capital Management LLC | 12,023 | $215,453 | New position | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,240 | $201,421 | ▼ -3,202 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,832 | $194,109 | ▼ -362 | 0.00% | 2026-06-30 |
| FMR LLC | 10,637 | $190,612 | ▼ -4,179 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,018 | $179,523 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 9,344 | $167,444 | ▼ -159,450 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,315 | $131,085 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,000 | $125,440 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | $96,750 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,800 | $86,016 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,323 | $77,468 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,737 | $66,967 | ▲ +1,724 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,137 | $56,215 | ▼ -22,363 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,073 | $55,071 | ▼ -602 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,717 | $48,689 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,311 | $41,413 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,869 | $33,492 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,370 | $24,000 | ▲ +905 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,064 | $19,067 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 903 | $16,182 | ▲ +773 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 841 | $15,072 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 672 | $12,042 | ▼ -89 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 570 | $10,214 | ▲ +549 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 512 | $9,175 | ▲ +505 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 476 | $8,530 | ▼ -124 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 354 | $6,344 | ▲ +229 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 323 | $5,788 | ▲ +116 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 300 | $5,376 | ▲ +132 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 243 | $4,355 | ▲ +157 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 220 | $3,943 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 179 | $3,208 | ▼ -8 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 153 | $2,742 | ▲ +49 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 152 | $2,723 | ▲ +2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 113,809 | $2,039 | ▲ +31,645 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 109 | $1,954 | ▲ +83 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 75 | $1,344 | ▲ +30 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 72 | $1,290 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 71 | $1,273 | ▲ +61 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 52 | $932 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 30 | $536 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 27 | $485 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 26 | $466 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 26 | $466 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 20 | $359 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,496 | $350 | ▲ +620 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $251 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $233 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,404 | $222 | New position | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,164 | $200 | ▼ -8,999 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $198 | ▼ -5 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 7 | $125 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,102 | $109 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $72 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $54 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $36 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,182 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 842 | $15 | ▲ +277 | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $0 | ▼ -49 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |