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Institutional Holdings

FF

Ownership Summary

Institutions Holding
130
Total Shares Held
20,719,622
Total Value Held
$69,595,397
Quarter
2025-12-31

Active Positions

Increased Positions
14
704,135 shares
Decreased Positions
4
128,098 shares
Held Positions
1
800 shares
New Positions
103
19,886,589 shares
Sold Out Positions
8
322,236 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,844,993 $5,885,528 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,740,100 $5,550,919 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,934,861 $6,172,188 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,315,729 $5,947,095 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,141,243 $5,158,418 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 345,986 $1,103,695 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 643,518 $2,053,304 New position 2025-12-31
STATE STREET CORP 620,530 $1,979,491 New position 2025-12-31
CITADEL ADVISORS LLC 354,553 $1,131,024 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 468,353 $1,494,046 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 176,916 $564,362 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,318 $265,784 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 407,141 $1,298,780 New position 2025-12-31
Diametric Capital, LP 331,423 $1,498,031 ▲ +218,320 0.16% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 307,339 $980,410 New position 2025-12-31
Empowered Funds, LLC 602,306 $1,921,356 New position 2025-12-31
MORGAN STANLEY 316,506 $1,009,656 New position 2025-12-31
JANE STREET GROUP, LLC 82,996 $264,757 New position 2025-12-31
Bank of New York Mellon Corp 179,383 $572,231 New position 2025-12-31
Hartree Partners, LP 260,000 $829,400 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 748,929 $2,389,084 New position 2025-12-31
MARSHALL WACE, LLP 153,878 $490,871 New position 2025-12-31
Nuveen, LLC 376,332 $1,200,499 New position 2025-12-31
NORTHERN TRUST CORP 195,331 $623,106 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 176,188 $796,370 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 171,509 $775,221 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 659 $2,102 New position 2025-12-31
UBS Group AG 166,002 $529,547 New position 2025-12-31
D. E. Shaw & Co., Inc. 275,445 $878,669 New position 2025-12-31
GOLDMAN SACHS GROUP INC 170,536 $544,009 New position 2025-12-31
IMC-Chicago, LLC 123,192 $556,828 ▲ +1,964 0.00% 2026-06-30
STIFEL FINANCIAL CORP 109,744 $350,082 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 89,132 $402,877 ▲ +16 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,126 $494,852 New position 2025-12-31
Thomist Capital Management, LP 74,727 $337,766 ▼ -720,156 0.11% 2026-06-30
Cambria Investment Management, L.P. 48,912 $156,029 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 66,810 $213,124 New position 2025-12-31
Odyssean, LLC 60,816 $274,888 ▲ +26,890 0.04% 2026-06-30
SIMPLEX TRADING, LLC 5,800 $18,502 New position 2025-12-31
Point72 Asset Management, L.P. 51,575 $164,524 New position 2025-12-31
Walleye Capital LLC 52,690 $238,159 ▼ -70,730 0.00% 2026-06-30
Invesco Ltd. 51,353 $163,816 New position 2025-12-31
Jump Financial, LLC 23,050 $73,529 New position 2025-12-31
Squarepoint Ops LLC 25,618 $81,721 New position 2025-12-31
IEQ CAPITAL, LLC 11,436 $36,481 New position 2025-12-31
SEI INVESTMENTS CO 32,196 $102,705 New position 2025-12-31
Koss-Olinger Consulting, LLC 92,108 $294,000 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 5,589 $17,829 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 25,365 $114,650 ▲ +9,793 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 24,555 $110,989 ▲ +7,341 0.01% 2026-06-30
Campbell & CO Investment Adviser LLC 24,852 $79,278 New position 2025-12-31
WELLS FARGO & COMPANY/MN 28,231 $90,057 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 24,601 $78,478 ▲ +2,727 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,984 $74,166 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 3,066 $9,780 New position 2025-12-31
Cerity Partners LLC 15,225 $68,817 New position 0.00% 2026-06-30
Greenspring Advisors, LLC 15,074 $68,135 ▲ +545 0.00% 2026-06-30
Mariner, LLC 14,742 $66,644 New position 0.00% 2026-06-30
MOSAIC FAMILY WEALTH PARTNERS, LLC 15,569 $49,666 New position 2025-12-31
nVerses Capital, LLC 13,777 $62,272 New position 0.10% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 9,924 $31,658 New position 2025-12-31
Graham Capital Management, L.P. 23,893 $76,219 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 12,347 $55,810 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 12,219 $55,230 New position 0.01% 2026-06-30
CITIGROUP INC 38,687 $123,411 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,117 $38,653 New position 2025-12-31
Stratos Investment Management, LLC 11,639 $52,612 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 11,301 $51,081 New position 0.02% 2026-06-30
JPMORGAN CHASE & CO 31,745 $101,267 New position 2025-12-31
Vanguard Global Advisers, LLC 9,088 $41,078 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,323 $26,550 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 5,329 $17,000 New position 2025-12-31
Arax Advisory Partners 5,208 $23,540 ▲ +5,164 0.00% 2026-06-30
FMR LLC 7,337 $23,404 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,337 $10,645 New position 2025-12-31
BARCLAYS PLC 39,231 $125,147 New position 2025-12-31
FIFTH THIRD BANCORP 4,000 $18,080 ▲ +2,000 0.00% 2026-06-30
ROYAL BANK OF CANADA 801 $3,000 New position 2025-12-31
Legal & General Group Plc 2,253 $7,187 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,874 $5,978 New position 2025-12-31
SBI Securities Co., Ltd. 1,671 $5,330 New position 2025-12-31
Integrated Wealth Concepts LLC 1,443 $6,520 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,300 $5,889 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 800 $3,616 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 146 $465 New position 2025-12-31
Allworth Financial LP 619 $2,798 ▲ +555 0.00% 2026-06-30
Essential Partners LLC 558 $2,522 ▼ -550 0.00% 2026-06-30
Sterling Capital Management LLC 1,737 $5,541 New position 2025-12-31
IFP Advisors, Inc 30 $96 ▲ +8 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,540 $4,913 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 295,890 $944 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2 $6 New position 2025-12-31
Farther Finance Advisors, LLC 175 $791 New position 0.00% 2026-06-30
GAMMA Investing LLC 123 $556 ▼ -2 0.00% 2026-06-30
INGALLS & SNYDER LLC 97,330 $310 New position 2025-12-31
True Wealth Design, LLC 89 $403 ▲ +72 0.00% 2026-06-30
Inspire Investing, LLC 71 $227 New position 2025-12-31
Fortitude Family Office, LLC 62 $280 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 47 $152 New position 2025-12-31
Caitong International Asset Management Co., Ltd 31 $140 ▲ +26 0.00% 2026-06-30
SJS Investment Consulting Inc. 15 $68 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 14,047 $45 New position 2025-12-31
Clearstead Advisors, LLC 13 $59 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
BlueCrest Capital Management Ltd 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 60,493 $192,973 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
LPL Financial LLC 18,159 $57,927 New position 2025-12-31
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
JONES FINANCIAL COMPANIES LLLP 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 1,000 $3,190 New position 2025-12-31
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Covestor Ltd 11 $0 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,432,769 $4,570,533 New position 2025-12-31
GATE CITY CAPITAL MANAGEMENT, LLC 1,104,149 $3,522,235 New position 2025-12-31
TWO SIGMA ADVISERS, LP 321,200 $1,024,628 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 46,700 $148,973 New position 2025-12-31
Verition Fund Management LLC 40,200 $128,238 New position 2025-12-31
RHUMBLINE ADVISERS 33,734 $107,603 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 16,126 $51,442 New position 2025-12-31
DEUTSCHE BANK AG\ 15,572 $49,675 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 11,833 $37,747 New position 2025-12-31
COMERICA BANK 2,000 $6,380 New position 2025-12-31
US BANCORP \DE\ 800 $2,552 New position 2025-12-31
Optiver Holding B.V. 412 $1,314 New position 2025-12-31
CWM, LLC 34,786 $110 New position 2025-12-31
HRT FINANCIAL LP 17,577 $56 New position 2025-12-31
AMALGAMATED BANK 791 $3 New position 2025-12-31