← All institutions
Institutional Holdings
TSOwnership Summary
Institutions Holding
211
Total Shares Held
34,106,433
Total Value Held
$1,180,534,328
Quarter
2026-06-30
Active Positions
Increased Positions
5
2,089,311 shares
Decreased Positions
3
514,611 shares
Held Positions
5
29,018 shares
New Positions
195
31,473,493 shares
Sold Out Positions
3
27,417 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,001,129 | $55,552,648 | ▲ +112,783 | 0.32% | 2026-06-30 |
| MARSHALL WACE, LLP | 704,368 | $39,085,381 | ▲ +696,368 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 46,579 | $2,584,669 | ▲ +5,536 | 0.14% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,070 | $1,694,491 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 53,908 | $2,093,787 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,819 | $1,646,391 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 25,000 | $1,387,250 | Unchanged | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 22,896 | $880,351 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 20,000 | $769,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 12,470 | $479,478 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 12,000 | $461,400 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5,977 | $229,814 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 34,156 | $1,313,298 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 6,003 | $333,106 | ▼ -492 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,665 | $140,919 | New position | 2025-12-31 | |
| Fayez Sarofim & Co | 3,658 | $202,982 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 108 | $4,152 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,000 | $38,450 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 508,587 | $14,069 | ▼ -35,083 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 150 | $8,324 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 125 | $4,806 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 42 | $2,331 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 39 | $2,177 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | $1,154 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 21 | $1,165 | ▼ -220 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 10 | $555 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,575 | $61 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 144 | $5 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 39 | $1 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,019,185 | $77,638 | New position | 2025-12-31 | |
| North of South Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 5,814 | $223,548 | New position | 2025-12-31 | |
| Westwood Global Investments, LLC | 7,272,404 | $279,623,934 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,964,344 | $113,979,027 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,682,137 | $103,128,168 | New position | 2025-12-31 | |
| FMR LLC | 2,198,633 | $84,537,410 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,234,828 | $47,481,013 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,169,688 | $44,974,547 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,006,896 | $38,715,152 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 819,576 | $31,512,702 | New position | 2025-12-31 | |
| BlackRock, Inc. | 696,444 | $26,778,271 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 561,495 | $21,589,483 | New position | 2025-12-31 | |
| Invesco Ltd. | 546,204 | $21,001,544 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 471,555 | $18,131,290 | New position | 2025-12-31 | |
| Jump Financial, LLC | 346,283 | $13,314,581 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 337,218 | $12,966,017 | ▲ +143,439 | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,238 | $12,774,551 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 311,282 | $11,968,793 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 266,087 | $10,231,045 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 248,859 | $9,568,629 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 228,960 | $8,803,512 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 225,021 | $8,652,057 | New position | 2025-12-31 | |
| UBS Group AG | 222,732 | $8,564,045 | New position | 2025-12-31 | |
| STATE STREET CORP | 200,661 | $7,715,415 | New position | 2025-12-31 | |
| Legal & General Group Plc | 168,043 | $6,462,093 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 157,700 | $6,063,565 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 156,206 | $6,006,121 | New position | 2025-12-31 | |
| Ethic Inc. | 144,124 | $5,541,573 | New position | 2025-12-31 | |
| LMR Partners LLP | 126,422 | $4,860,926 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 121,076 | $4,655,378 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 117,117 | $4,503,148 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 110,857 | $4,262,469 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 102,133 | $3,927,014 | New position | 2025-12-31 | |
| XTX Topco Ltd | 101,844 | $3,915,902 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 99,933 | $3,842,424 | New position | 2025-12-31 | |
| Blackstone Inc. | 84,597 | $3,252,755 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 81,396 | $3,129,676 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 68,857 | $2,647,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,686 | $2,602,527 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 63,601 | $2,445,458 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 61,163 | $2,351,717 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 57,968 | $2,228,868 | New position | 2025-12-31 | |
| Creative Planning | 57,812 | $2,222,854 | New position | 2025-12-31 | |
| PEAK6 LLC | 55,200 | $2,122,440 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,736 | $2,027,699 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,784 | $1,991,095 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 49,736 | $1,912,349 | New position | 2025-12-31 | |
| CITIGROUP INC | 48,035 | $1,846,945 | New position | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 48,000 | $1,845,600 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 42,819 | $1,646,391 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 40,192 | $1,545,368 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 38,787 | $1,491,374 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 36,169 | $1,390,698 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 36,000 | $1,384,200 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 35,192 | $1,353,150 | New position | 2025-12-31 | |
| CSS LLC/IL | 34,080 | $1,310,376 | New position | 2025-12-31 | |
| Mariner, LLC | 31,225 | $1,201,620 | New position | 2025-12-31 | |
| Cerity Partners LLC | 30,051 | $1,155,456 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 28,662 | $1,102,068 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 28,320 | $1,088,904 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 26,589 | $1,022,347 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 26,300 | $1,011,235 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 23,643 | $909,073 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 23,494 | $903,345 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,157 | $890,387 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 22,729 | $873,930 | New position | 2025-12-31 | |
| Cadence Wealth Management LLC | 22,012 | $846,361 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 21,818 | $838,902 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,812 | $836,253 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 21,541 | $828,251 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,297 | $818,870 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 21,106 | $811,526 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,471 | $787,103 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 20,232 | $777,927 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 19,834 | $762,630 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 19,415 | $746,508 | New position | 2025-12-31 | |
| Beck Bode, LLC | 19,299 | $742,050 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 18,881 | $725,988 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 17,876 | $688,733 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 17,609 | $677,054 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 17,525 | $673,837 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,250 | $663,290 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,213 | $661,840 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 16,287 | $626,235 | New position | 2025-12-31 | |
| Caprock Group, LLC | 15,565 | $598,474 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 15,039 | $578,260 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 14,848 | $570,901 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 14,209 | $546,336 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 13,709 | $527,112 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,138 | $505,156 | New position | 2025-12-31 | |
| R Squared Ltd | 12,992 | $499,542 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 12,907 | $496,274 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,777 | $491,260 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 12,775 | $491,199 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,249 | $470,969 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,469 | $440,990 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,186 | $430,102 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,835 | $416,593 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,266 | $401,093 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 9,505 | $365,467 | New position | 2025-12-31 | |
| Corient IA LLC | 9,330 | $358,739 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 9,239 | $355,240 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 8,724 | $335,452 | New position | 2025-12-31 | |
| DRW Securities, LLC | 7,946 | $305,523 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,655 | $294,344 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 7,594 | $291,989 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 7,581 | $291,489 | New position | 2025-12-31 | |
| Jain Global LLC | 7,545 | $290,105 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,823 | $262,327 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,661 | $256,107 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 6,481 | $249,194 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 6,446 | $247,855 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 6,392 | $245,772 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 6,337 | $243,658 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,316 | $242,841 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6,178 | $237,544 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,003 | $230,815 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,686 | $218,627 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 5,649 | $217,204 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,559 | $213,744 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,375 | $206,669 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 4,261 | $163,835 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,958 | $152,172 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,934 | $151,262 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,200 | $123,040 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,139 | $82,245 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,802 | $69,302 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,738 | $66,812 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,707 | $66,335 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,649,724 | $63,433 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,576 | $60,597 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,505 | $57,885 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252 | $48,139 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,061 | $40,849 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 977 | $30,314 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 460 | $17,866 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 421 | $16,187 | New position | 2025-12-31 | |
| Arax Advisory Partners | 417 | $16,022 | New position | 2025-12-31 | |
| WealthCollab, LLC | 397 | $15,265 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 394 | $15,155 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 390 | $14,996 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 317 | $12,189 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 316 | $12,150 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 262 | $10,074 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 256 | $9,844 | New position | 2025-12-31 | |
| Allworth Financial LP | 241 | $9,276 | New position | 2025-12-31 | |
| MAI Capital Management | 222 | $8,536 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 200 | $7,690 | Unchanged | 2025-12-31 | |
| Salomon & Ludwin, LLC | 160 | $6,494 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 150 | $5,768 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 140 | $5,383 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 136 | $5,229 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 107 | $4,751 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 100 | $3,845 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 99 | $3,807 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 98 | $3,769 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 90 | $3,461 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 73 | $2,807 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 71 | $2,730 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 55 | $2,115 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 53 | $2,038 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 42 | $1,615 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 35 | $1,353 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 34 | $1,307 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 26 | $1,034 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 25 | $961 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 22 | $846 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 17 | $654 | ▲ +14 | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 15,517 | $597 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 14 | $538 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $231 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $231 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 5 | $192 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4 | $167 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 4 | $154 | New position | 2025-12-31 | |
| CWM, LLC | 3,088 | $118 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 3 | $115 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,111 | $81 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1 | $38 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |