← All institutions
Institutional Holdings
ESTAOwnership Summary
Institutions Holding
174
Total Shares Held
31,965,362
Total Value Held
$2,319,276,175
Quarter
2025-12-31
Active Positions
Increased Positions
1
266,043 shares
Decreased Positions
2
10,064 shares
Held Positions
1
100 shares
New Positions
168
31,689,155 shares
Sold Out Positions
2
12,853 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 28,070 | $2,043,416 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 196,120 | $14,293,226 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 373,082 | $27,190,216 | New position | 2025-12-31 | |
| Pier Capital, LLC | 143,842 | $10,483,205 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 58,309 | $4,249,560 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 118,920 | $8,666,890 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 68,145 | $5,847,539 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 56,130 | $4,090,754 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 33,118 | $2,841,846 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 25,750 | $1,876,660 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,541 | $1,132,628 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 15,868 | $1,361,633 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,994 | $685,965 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 5,300 | $454,793 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,500 | $255,080 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 37 | $2,697 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 800 | $68,648 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 684 | $49,850 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 329 | $28,231 | New position | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 100 | $8,581 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 95 | $8,152 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 64 | $5,492 | ▼ -21 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | $364 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 439 | $32 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 33,975 | $2,476,098 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tyro Capital Management LLC | 4,154,912 | $302,809,986 | New position | 2025-12-31 | |
| JW Asset Management, LLC | 3,061,694 | $223,136,259 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 2,588,831 | $188,674,003 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,994,298 | $145,344,468 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 1,130,460 | $82,387,925 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,111,800 | $81,027,984 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 987,689 | $71,982,774 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 961,226 | $70,054,151 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 811,536 | $59,144,744 | New position | 2025-12-31 | |
| Capital Research Global Investors | 807,826 | $58,874,359 | New position | 2025-12-31 | |
| Mudita Advisors LLP | 699,703 | $50,994,355 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,559 | $47,485,620 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 639,790 | $46,627,895 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 607,575 | $44,280,066 | New position | 2025-12-31 | |
| Caption Management, LLC | 603,000 | $43,946,640 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 540,024 | $39,356,949 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 488,040 | $35,568,355 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 430,587 | $31,381,181 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 391,850 | $28,558,028 | New position | 2025-12-31 | |
| MORGAN STANLEY | 378,448 | $27,581,291 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 375,000 | $27,330,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 358,541 | $26,130,468 | New position | 2025-12-31 | |
| Nuveen, LLC | 352,074 | $25,659,154 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 342,844 | $24,986,470 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 299,291 | $21,812,328 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 292,275 | $21,301,002 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 266,043 | $19,389,214 | ▲ +76,004 | 2025-12-31 | |
| Point72 Asset Management, L.P. | 249,762 | $18,202,655 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 209,589 | $15,282,992 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 201,800 | $14,707,184 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 200,000 | $14,576,000 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 199,138 | $14,513,177 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 198,374 | $14,457,496 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 194,380 | $14,166,414 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 193,071 | $14,071,014 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 188,000 | $13,701,440 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 176,347 | $12,852,169 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 170,757 | $12,444,770 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 155,275 | $11,316,442 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,523 | $11,042,996 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 151,495 | $11,040,956 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 147,439 | $10,745,353 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 142,553 | $10,389,263 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 125,752 | $9,164,806 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 125,294 | $9,131,427 | New position | 2025-12-31 | |
| BlackRock, Inc. | 121,536 | $8,857,543 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 121,432 | $8,849,964 | New position | 2025-12-31 | |
| Trexquant Investment LP | 119,936 | $8,740,936 | New position | 2025-12-31 | |
| Redmile Group, LLC | 112,664 | $8,210,952 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 94,648 | $6,897,946 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 90,000 | $6,559,200 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 89,398 | $6,515,325 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 81,008 | $5,903,863 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 72,894 | $5,312,515 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 68,061 | $4,960,286 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 67,126 | $4,892,144 | New position | 2025-12-31 | |
| BARCLAYS PLC | 57,411 | $4,184,113 | New position | 2025-12-31 | |
| CenterBook Partners LP | 55,616 | $4,053,294 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 55,000 | $4,008,400 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 51,306 | $3,739,171 | New position | 2025-12-31 | |
| STATE STREET CORP | 48,604 | $3,542,260 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | $3,522,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,945 | $3,421,352 | New position | 2025-12-31 | |
| PURA VIDA INVESTMENTS, LLC | 45,000 | $3,279,600 | New position | 2025-12-31 | |
| UBS Group AG | 41,389 | $3,016,430 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 40,930 | $2,983,051 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 36,042 | $2,626,741 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 34,567 | $2,519,243 | New position | 2025-12-31 | |
| Swiss National Bank | 34,200 | $2,492,496 | New position | 2025-12-31 | |
| Walleye Trading LLC | 32,445 | $2,364,592 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 28,366 | $2,067,314 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,288 | $1,842,989 | New position | 2025-12-31 | |
| BigSur Wealth Management LLC | 19,982 | $1,456,288 | New position | 2025-12-31 | |
| Diametric Capital, LP | 19,973 | $1,455,632 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,384 | $1,412,706 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,868 | $1,302,220 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 17,475 | $1,273,578 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 17,147 | $1,249,673 | New position | 2025-12-31 | |
| Legal & General Group Plc | 15,876 | $1,157,042 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 15,834 | $1,153,982 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 15,013 | $1,094,146 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,615 | $1,065,141 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,919 | $1,014,417 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 13,100 | $954,728 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 12,495 | $910,636 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,457 | $834,986 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 10,400 | $757,952 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,146 | $739,440 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 9,050 | $659,564 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8,957 | $652,752 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 8,443 | $615,351 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,376 | $610,652 | New position | 2025-12-31 | |
| Marex Group plc | 7,600 | $553,888 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,717 | $489,535 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 5,250 | $382,620 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 5,250 | $382,620 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,167 | $376,571 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,982 | $363,088 | New position | 2025-12-31 | |
| Sigma Planning Corp | 4,800 | $349,824 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,788 | $348,949 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 4,174 | $304,201 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,031 | $293,779 | New position | 2025-12-31 | |
| SATOVSKY ASSET MANAGEMENT LLC | 3,957 | $288,386 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,732 | $271,988 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,731 | $271,915 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,220 | $234,674 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,015 | $219,733 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,011 | $219,563 | New position | 2025-12-31 | |
| Colter Lewis Investment Partners LLC | 3,000 | $218,640 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 3,000 | $218,640 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,976 | $216,891 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 2,937 | $214,049 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 2,931 | $213,611 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 2,850 | $207,708 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,747 | $200,202 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | $200,128 | New position | 2025-12-31 | |
| State of Wyoming | 1,675 | $122,074 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,562 | $114,000 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,374 | $100,137 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,305 | $95,108 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,000 | $72,880 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 969 | $70,626 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 650 | $47,372 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 370 | $26,966 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 357 | $26,018 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 209 | $15,231 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 125 | $9,110 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 105,012 | $7,653 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 85 | $6,195 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 76 | $5,542 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 70 | $5,102 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 50 | $3,644 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 46 | $3,352 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 35 | $2,551 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 33 | $2,406 | New position | 2025-12-31 | |
| Allworth Financial LP | 24 | $1,750 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | $1,574 | New position | 2025-12-31 | |
| FMR LLC | 21 | $1,530 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $1,193 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 15,917 | $1,160 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 15 | $1,093 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 10,000 | $729 | ▼ -1,000 | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,800 | $641 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5 | $364 | New position | 2025-12-31 | |
| CWM, LLC | 4,028 | $294 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $219 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1 | $73 | New position | 2025-12-31 |