← All institutions
Institutional Holdings
UISOwnership Summary
Institutions Holding
173
Total Shares Held
59,398,420
Total Value Held
$209,196,620
Quarter
2026-06-30
Active Positions
Increased Positions
65
34,637,457 shares
Decreased Positions
35
10,839,803 shares
Held Positions
31
5,966,207 shares
New Positions
23
7,954,953 shares
Sold Out Positions
19
970,711 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 5,375,377 | $19,734,450 | ▲ +379,873 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 5,221,206 | $19,109,613 | ▲ +124,251 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,428,000 | $16,206,480 | Unchanged | 0.49% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,748,021 | $13,717,757 | New position | 0.00% | 2026-06-30 |
| IES Holdings, Inc. | 3,378,514 | $12,365,361 | ▲ +138,514 | 3.98% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,117,334 | $11,409,443 | ▼ -249,924 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,987,161 | $10,933,009 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,501,607 | $9,155,880 | ▲ +1,128,959 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,557 | $6,221,986 | ▲ +223,202 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,635,374 | $5,985,469 | ▲ +86,564 | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 1,577,986 | $5,822,768 | ▲ +180,461 | 0.28% | 2026-06-30 |
| STATE STREET CORP | 1,578,040 | $5,793,824 | ▲ +64,063 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,256 | $5,373,817 | ▼ -234,320 | 0.00% | 2026-06-30 |
| Newport Trust Company, LLC | 1,267,327 | $4,638,417 | ▼ -122,343 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,217,555 | $4,456,251 | ▼ -1,075,822 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,065,140 | $3,898,412 | ▲ +40,671 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,032,600 | $3,779,316 | ▲ +26,700 | 0.03% | 2026-06-30 |
| Saba Capital Management, L.P. | 988,696 | $3,618,627 | ▼ -803,267 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 927,700 | $3,395,382 | ▲ +14,800 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 769,559 | $2,916,629 | ▲ +357,383 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 772,776 | $2,829,452 | ▼ -167,809 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 695,598 | $2,545,889 | ▲ +600,964 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 677,745 | $2,480,547 | ▲ +615,991 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 626,582 | $2,293,290 | ▼ -823,255 | 0.10% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,461 | $2,285,527 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 550,054 | $2,013,198 | ▲ +23,409 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 488,373 | $1,787,447 | ▲ +51,034 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 453,559 | $1,660,026 | ▲ +32,074 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 453,295 | $1,659,059 | ▼ -214,987 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 447,194 | $1,636,730 | New position | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 345,347 | $1,263,970 | Unchanged | 0.80% | 2026-06-30 |
| Pinnacle Holdings, LLC | 243,847 | $892,480 | ▲ +6,267 | 0.28% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 238,275 | $872,087 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 232,570 | $851,206 | ▲ +155,114 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 223,397 | $817,633 | ▲ +39,676 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 202,870 | $742,505 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 194,461 | $711,727 | ▲ +21,893 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 174,341 | $638,088 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,874 | $566,839 | ▲ +126,176 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 142,558 | $521,762 | ▼ -35,490 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 139,125 | $509,198 | ▼ -459,939 | 0.00% | 2026-06-30 |
| STRS OHIO | 131,100 | $479,826 | ▲ +14,500 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 123,166 | $450,788 | ▲ +17,000 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 121,442 | $444,478 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 111,713 | $408,870 | ▲ +26,101 | 0.14% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,500 | $375,150 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 100,413 | $367,511 | ▼ -415 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 96,473 | $353,091 | ▲ +45,458 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 94,757 | $346,810 | ▲ +21,862 | 0.00% | 2026-06-30 |
| Creative Planning | 85,878 | $314,313 | ▲ +33,164 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 85,248 | $312,008 | ▲ +20,061 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 83,103 | $304,157 | ▲ +32,803 | 0.00% | 2026-06-30 |
| Mariner, LLC | 83,077 | $304,097 | ▲ +62,044 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 81,959 | $299,961 | ▲ +4,247 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 80,069 | $293,054 | ▲ +32,408 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,843 | $255,625 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 120,754 | $249,961 | ▲ +11,200 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,675 | $246,341 | ▲ +36,676 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 65,492 | $239,656 | ▼ -4,369 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,018 | $219,666 | ▲ +22,391 | 0.00% | 2026-06-30 |
| Unifi Asset Management LP | 57,905 | $211,932 | ▼ -57,905 | 0.08% | 2026-06-30 |
| Atom Investors LP | 57,242 | $209,506 | ▼ -54,022 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,942 | $186,447 | ▲ +45,742 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 50,216 | $183,791 | ▲ +36,922 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 50,000 | $183,000 | ▼ -45,600 | 0.12% | 2026-06-30 |
| BROWN ADVISORY INC | 49,798 | $182,261 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 47,221 | $172,829 | ▼ -21,640 | 0.00% | 2026-06-30 |
| UBS Group AG | 40,175 | $147,041 | ▼ -257,632 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 39,645 | $145,101 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,449 | $137,063 | ▲ +11,280 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 37,261 | $136,375 | ▼ -53,598 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 35,359 | $129,414 | ▼ -8,232 | 0.00% | 2026-06-30 |
| Insight Wealth Partners, LLC | 32,859 | $120,264 | Unchanged | 0.02% | 2026-06-30 |
| FMR LLC | 31,292 | $114,530 | ▲ +8,816 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 31,054 | $113,658 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 30,479 | $111,553 | ▲ +26,734 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,146 | $110,334 | ▼ -1,606 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 28,474 | $104,215 | ▲ +17,588 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,094 | $102,824 | ▲ +18,056 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | $97,232 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 25,869 | $94,681 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 24,040 | $87,986 | ▲ +23,910 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,894 | $87,452 | ▲ +9,312 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,808 | $83,477 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 21,873 | $80,055 | ▼ -166,138 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,433 | $78,445 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20,908 | $76,523 | ▲ +12,783 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,600 | $75,396 | ▼ -5 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 19,873 | $72,735 | ▲ +458 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,046 | $69,708 | New position | 0.00% | 2026-06-30 |
| Retirement Solution LLC | 18,800 | $68,808 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 18,527 | $67,809 | ▼ -25,535 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 17,805 | $65,167 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,427 | $63,783 | ▼ -62 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,300 | $63,318 | ▼ -1,567 | 0.00% | 2026-06-30 |
| Emerald Advisors, LLC | 17,292 | $63,289 | Unchanged | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 17,024 | $62,308 | ▲ +4,163 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,975 | $58,469 | ▲ +3,704 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,883 | $54,472 | ▲ +2,087 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,377 | $48,960 | ▲ +669 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 13,100 | $47,946 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 12,156 | $44,491 | ▲ +1,106 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,438 | $41,863 | New position | 0.01% | 2026-06-30 |
| SWAN Capital LLC | 11,000 | $40,260 | Unchanged | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 10,906 | $39,916 | New position | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 10,900 | $39,894 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,479 | $38,353 | ▼ -213 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,557 | $23,999 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,075 | $22,235 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,561 | $20,353 | ▼ -1,489 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,813 | $17,616 | ▼ -739 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,766 | $17,444 | ▲ +3,060 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 4,200 | $15,372 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,415 | $12,499 | ▲ +1,514 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,848 | $10,424 | ▼ -516 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,968 | $7,000 | ▼ -12,064 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,775,752 | $6,493 | ▲ +301,112 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,414 | $5,204 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,159 | $4,242 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,100 | $4,026 | ▲ +72 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,051 | $3,844 | ▼ -21 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,049 | $3,839 | ▼ -173 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 902 | $3,301 | ▼ -2,709 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 882 | $3,228 | ▲ +416 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 828 | $3,030 | ▲ +217 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 677 | $2,478 | ▼ -691 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 589 | $2,115 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 550 | $2,047 | ▲ +339 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 505 | $1,849 | ▲ +448 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 491 | $1,797 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 474 | $1,735 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 461 | $1,688 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 382,825 | $1,401 | ▲ +73,311 | 0.09% | 2026-06-30 |
| Fortitude Family Office, LLC | 248 | $908 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 221 | $809 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 135 | $494 | ▲ +30 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 120 | $440 | ▲ +96 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 112 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 107 | $392 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 100 | $366 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 83 | $305 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,318 | $265 | ▲ +2,434 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 70 | $256 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 64 | $234 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 50 | $183 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 30 | $110 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 28,826 | $106 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 21 | $77 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 20 | $73 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $37 | ▼ -10 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | $26 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 4 | $15 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 57 | $0 | ▲ +40 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 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 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |