← All institutions
Institutional Holdings
CALOwnership Summary
Institutions Holding
213
Total Shares Held
38,167,422
Total Value Held
$969,758,830
Quarter
2025-12-31
Active Positions
Increased Positions
17
1,020,241 shares
Decreased Positions
10
719,238 shares
Held Positions
8
34,762 shares
New Positions
172
36,393,181 shares
Sold Out Positions
6
276,104 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,084,334 | $61,876,345 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,837,131 | $34,527,888 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,436,038 | $17,763,790 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,243,955 | $15,138,941 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,170,307 | $14,281,321 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,471,737 | $17,913,419 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,059,366 | $12,971,213 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,095 | $14,751,196 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 1,031,874 | $12,557,907 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,075 | $13,290,553 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 781,205 | $9,509,980 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 28,901 | $351,725 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 671,065 | $8,166,863 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 911,599 | $11,094,160 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 519,227 | $6,422,838 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 895,522 | $10,898,503 | New position | 2025-12-31 | |
| Nuveen, LLC | 81,891 | $996,613 | New position | 2025-12-31 | |
| Man Group plc | 18,104 | $220,326 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 320,584 | $3,901,507 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 117,100 | $1,425,107 | New position | 2025-12-31 | |
| UBS Group AG | 286,597 | $3,487,885 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 279,466 | $3,401,101 | New position | 2025-12-31 | |
| Creative Planning | 104,158 | $1,267,603 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 319,074 | $3,905,457 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,040 | $6,182,847 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 223,689 | $2,767,033 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 449,282 | $5,467,762 | New position | 2025-12-31 | |
| MORGAN STANLEY | 444,272 | $5,406,799 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,776 | $2,516,464 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 181,630 | $2,246,763 | ▲ +35,396 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 64,911 | $789,968 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 174,551 | $2,159,196 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 124,553 | $1,515,810 | New position | 2025-12-31 | |
| Jump Financial, LLC | 61,200 | $744,804 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 423,554 | $5,154,651 | ▼ -41,597 | 2025-12-31 | |
| Empowered Funds, LLC | 156,776 | $1,907,964 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 140,836 | $1,742,141 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 937,391 | $11,408,049 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 15,326 | $186,517 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 15,395 | $187,358 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 127,900 | $1,582,123 | ▲ +75,400 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 149,583 | $1,820,425 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 116,753 | $1,420,889 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 469,741 | $5,716,747 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 108,400 | $1,340,908 | ▲ +55,900 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,222 | $392,142 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,809 | $301,926 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 97,683 | $1,208,339 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 72,418 | $881,327 | New position | 2025-12-31 | |
| Numerai GP LLC | 85,423 | $1,056,683 | ▼ -17,939 | 0.09% | 2026-06-30 |
| Walleye Trading LLC | 128,365 | $1,562,202 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 356,450 | $4,337,997 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 73,903 | $915,658 | ▲ +60,137 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 76,033 | $894,908 | ▼ -18,300 | 0.65% | 2026-06-30 |
| Penn Capital Management Company, LLC | 65,662 | $812,239 | New position | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,593 | $877,497 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 62,419 | $772,123 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 45,634 | $555,373 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 443,872 | $5,401,922 | New position | 2025-12-31 | |
| Walleye Capital LLC | 165,201 | $2,010,496 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,053 | $146,685 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 54,460 | $673,670 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,185 | $464,711 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 50,000 | $608,500 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 58,766 | $715,182 | New position | 2025-12-31 | |
| BARCLAYS PLC | 90,762 | $1,104,574 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 45,068 | $548,469 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 36,290 | $441,649 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 47,771 | $581,377 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 35,600 | $440,371 | ▲ +26,052 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 34,158 | $422,534 | ▲ +5,362 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,549 | $402,631 | ▼ -165,902 | 0.00% | 2026-06-30 |
| NORGES BANK | 30,888 | $375,907 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,029 | $359,089 | ▼ -7,162 | 0.00% | 2026-06-30 |
| Mariner, LLC | 29,654 | $360,306 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,821 | $307,032 | ▲ +2,379 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,358 | $223,407 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 11,263 | $137,071 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 260,851 | $3,174,557 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 20,491 | $253,474 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,073 | $731,088 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 19,837 | $245,384 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 19,419 | $240,213 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 17,182 | $209,105 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,222 | $209,592 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,013 | $235,191 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 3,413 | $41,536 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,754 | $118,706 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 17,700 | $216,648 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 17,313 | $214,161 | New position | 0.33% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 446,756 | $5,437,021 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,508 | $249,585 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,342 | $186,712 | New position | 2025-12-31 | |
| GUERRA PAN ADVISORS, LLC | 14,661 | $181,357 | ▲ +3,994 | 0.10% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,500 | $237,315 | New position | 2025-12-31 | |
| Odyssean, LLC | 14,094 | $174,343 | Unchanged | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 13,290 | $164,398 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,981 | $160,570 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 12,896 | $159,524 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,514 | $42,765 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 13,728 | $167,069 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 173,102 | $2,106,651 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,894 | $147,129 | ▼ -1,125 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 18,077 | $219,997 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,162 | $138,074 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186 | $2,042 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,276 | $52,000 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 17,568 | $213,803 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 32,451 | $394,929 | New position | 2025-12-31 | |
| Atom Investors LP | 10,134 | $125,358 | New position | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 10,000 | $123,700 | New position | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,652 | $105,295 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,616 | $106,580 | ▲ +1,893 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,487 | $78,947 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,867 | $71,401 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,058 | $25,046 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,138 | $38,189 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,036 | $36,948 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,840,691 | $533,134,835 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,760 | $33,589 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,709 | $33,510 | ▲ +470 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,882 | $22,906 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 65,487 | $797 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 1,750 | $21,648 | ▼ -100 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,550 | $19,174 | ▲ +783 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 405 | $4,929 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,221 | $14,864 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,267 | $27,589 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364 | $4,430 | New position | 2025-12-31 | |
| Allworth Financial LP | 90 | $1,097 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,065 | $13,174 | ▲ +489 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,025 | $12,681 | ▲ +367 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,002 | $12,388 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,615 | $21,017 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,904 | $23,172 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 600 | $7,302 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 635 | $7,860 | ▲ +328 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 306 | $3,724 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,034 | $24,754 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 737 | $8,969 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 412 | $5,096 | ▼ -148 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 390 | $4,746 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 385 | $4,763 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 307 | $3,736 | ▲ +4 | 2025-12-31 | |
| Quarry LP | 292 | $3,612 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 242,687 | $3,000 | ▲ +182,558 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 233 | $2,883 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 65 | $791 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 370 | $4,503 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 124 | $1,534 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 96 | $1,188 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,613 | $568 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 39 | $475 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 64,200 | $781 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 60 | $742 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 57,829 | $715 | ▼ -2,727 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 40 | $495 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 29 | $359 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 78 | $946 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $292 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,403 | $139 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 14 | $174 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 27,200 | $330 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 11 | $136 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $74 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,325 | $53 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 220 | $2,678 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,015 | $12,352 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 26 | $316 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 765 | $9 | ▼ -110 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 214 | $3 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 23 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 46 | $0 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 241,629 | $2,940,625 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 90,300 | $1,098,951 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 353,129 | $4,297,580 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 40,500 | $492,885 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 76,709 | $933,549 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | $181,138 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 28,057 | $341,454 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,412 | $29,355 | New position | 2025-12-31 | |
| Kilter Group LLC | 25 | $305 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,998,656 | $24,323,644 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 214,811 | $2,614,250 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 213,478 | $2,598,027 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 160,574 | $1,954,186 | ▲ +149,474 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 135,743 | $1,651,992 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 94,335 | $1,148,057 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 28,858 | $377,175 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 27,000 | $328,590 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 26,939 | $327,848 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 18,054 | $219,717 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,326 | $150,007 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,773 | $143,277 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,208 | $124,231 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,167 | $123,732 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,721 | $93,965 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2,215 | $26,957 | New position | 2025-12-31 | |
| COMERICA BANK | 386 | $4,702 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 112 | $1,363 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 65 | $792 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 56 | $682 | New position | 2025-12-31 | |
| CWM, LLC | 1,990 | $24 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,038 | $13 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 29 | $0 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 33 | $0 | New position | 2025-12-31 |