← All institutions
Institutional Holdings
FVRROwnership Summary
Institutions Holding
223
Total Shares Held
25,700,274
Total Value Held
$437,608,238
Quarter
2025-12-31
Active Positions
Increased Positions
6
553,269 shares
Decreased Positions
8
2,854,547 shares
Held Positions
19
49,484 shares
New Positions
178
22,242,974 shares
Sold Out Positions
12
564,773 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,489,725 | $49,196,966 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,631,169 | $16,833,664 | ▼ -152,500 | 0.03% | 2026-06-30 |
| Engine Capital Management, LP | 750,424 | $14,828,378 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,115,691 | $22,046,054 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 694,960 | $13,732,410 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,201 | $18,281,972 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 580,459 | $11,469,870 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 66,271 | $1,309,515 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 569,451 | $5,876,734 | ▼ -369,637 | 5.39% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 711,254 | $14,054,379 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 68,617 | $1,355,872 | New position | 2025-12-31 | |
| Man Group plc | 279,484 | $5,522,604 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 341,917 | $6,756,279 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 175,437 | $3,466,635 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 477,892 | $9,443,146 | New position | 2025-12-31 | |
| UBS Group AG | 300,081 | $5,929,601 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 289,297 | $5,716,509 | New position | 2025-12-31 | |
| Caption Management, LLC | 265,000 | $2,734,800 | ▲ +100,000 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 220,367 | $2,274,187 | ▲ +4,932 | 0.11% | 2026-06-30 |
| ARK Investment Management LLC | 93,707 | $1,851,650 | New position | 2025-12-31 | |
| Trexquant Investment LP | 72,388 | $1,430,387 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,223,228 | $24,171,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 232,850 | $4,601,116 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,655 | $2,305,103 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,061,742 | $20,980,021 | New position | 2025-12-31 | |
| STATE STREET CORP | 423,293 | $8,364,270 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 204,276 | $4,164,168 | New position | 2025-12-31 | |
| Tidal Investments LLC | 26,850 | $530,556 | New position | 2025-12-31 | |
| Walleye Capital LLC | 12,601 | $248,996 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 13,216 | $261,148 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 93,300 | $1,843,608 | New position | 2025-12-31 | |
| Numerai GP LLC | 117,432 | $2,320,456 | New position | 2025-12-31 | |
| Diametric Capital, LP | 85,599 | $883,381 | New position | 0.09% | 2026-06-30 |
| SEI INVESTMENTS CO | 61,201 | $1,209,332 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 179,068 | $3,538,384 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 136,640 | $2,700,006 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,414 | $423,141 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 54,955 | $1,085,910 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 53,063 | $888,806 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 30,609 | $604,827 | New position | 2025-12-31 | |
| Jump Financial, LLC | 231,994 | $4,584,201 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 77,304 | $1,527,527 | New position | 2025-12-31 | |
| Creative Planning | 19,084 | $377,108 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,069 | $811,523 | New position | 2025-12-31 | |
| Nuveen, LLC | 25,589 | $505,639 | New position | 2025-12-31 | |
| Walleye Trading LLC | 34,200 | $352,944 | ▲ +16,617 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 33,341 | $344,079 | ▲ +21,546 | 0.01% | 2026-06-30 |
| Jain Global LLC | 33,104 | $341,633 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 25,417 | $262,304 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 172,908 | $3,416,661 | ▼ -123,491 | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 25,100 | $259,032 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,831 | $256,256 | New position | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 24,425 | $252,066 | ▼ -11,990 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 39,080 | $772,221 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 21,499 | $221,868 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 118,530 | $2,342,152 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,973 | $592,266 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 19,148 | $197,607 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,752 | $331,020 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 16,535 | $170,641 | New position | 0.05% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 49,468 | $977,488 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 15,301 | $157,906 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 1,152 | $22,764 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 14,227 | $146,822 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,325 | $137,514 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,099 | $278,596 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 11,907 | $122,880 | New position | 0.08% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 12,272 | $242,495 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 10,231 | $105,587 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,676 | $112,000 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,862 | $29,536 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,000 | $19,760 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 2,120 | $21,878 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,019 | $20,135 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,930 | $19,918 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 75 | $1,481 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,530 | $15,790 | ▼ -235 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 653 | $12,903 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,440,979 | $28,448 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,960 | $98,002 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,148 | $22,684 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,309 | $25,866 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,120 | $22,132 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $40 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,000 | $10,320 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 660 | $6,811 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 500 | $5,160 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 461 | $4,758 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 455,000 | $4,695 | ▼ -100 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 433 | $4,469 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 426 | $4,396 | New position | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 400 | $7,904 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 400 | $7,904 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 112 | $2,213 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 343 | $3,540 | ▲ +200 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 382 | $7,540 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 42 | $830 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 270 | $2,786 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 39,392 | $778,386 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 24 | $474 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 202 | $3,992 | New position | 2025-12-31 | |
| Quent Capital, LLC | 182 | $3,596 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,493 | $49,262 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 224 | $4,427 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 102 | $1,053 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 96 | $991 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 92 | $950 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 90 | $1,778 | New position | 2025-12-31 | |
| Spire Wealth Management | 85 | $872 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 68 | $702 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 49,807 | $984 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 41,543 | $821 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 64 | $661 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 50 | $516 | ▼ -50 | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 50 | $516 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 45 | $464 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 44 | $455 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 41 | $423 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 40 | $413 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 37 | $382 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 123 | $2,430 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 25 | $494 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 117 | $2,312 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,186 | $43,196 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 16 | $175 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14 | $144 | ▼ -1,218 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 13 | $134 | Unchanged | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 10,742 | $111 | New position | 0.02% | 2026-06-30 |
| Allied Private Wealth LLC | 10 | $108 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,753 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 9 | $178 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 6 | $62 | Unchanged | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 5 | $99 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 5 | $99 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 25 | $494 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 5 | $52 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $21 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 5 | $0 | New position | 2025-12-31 | |
| Deer Management Co. LLC | 561,426 | $11,093,778 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 342,344 | $6,764,717 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,843 | $1,320,818 | New position | 2025-12-31 | |
| MAK CAPITAL ONE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 62,005 | $1,225,219 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,908 | $986,182 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 55,670 | $1,100,040 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,612 | $664,173 | New position | 2025-12-31 | |
| Legal & General Group Plc | 25,976 | $513,287 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,211 | $992,169 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 27,445 | $542,313 | New position | 2025-12-31 | |
| XTX Topco Ltd | 23,129 | $457,029 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 710,000 | $14,029,600 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,100 | $318,136 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 35,626 | $703,970 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 28,593 | $564,264 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 12,800 | $253 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 10,501 | $207 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,418 | $245,380 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,803 | $213,467 | New position | 2025-12-31 | |
| State of Wyoming | 8,914 | $176,141 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,228 | $162,585 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,700 | $132,392 | New position | 2025-12-31 | |
| MAI Capital Management | 55 | $1,087 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 100 | $1,976 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 70 | $1,384 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 18 | $356 | ▲ +10 | 2025-12-31 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 10 | $198 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 1,879 | $37,127 | New position | 2025-12-31 | |
| Capital International Investors | 1,518,959 | $30,014,630 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,327 | $12,237,902 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 372,102 | $7,352,736 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 323,199 | $6,386,412 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 202,094 | $3,993,377 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 126,391 | $2,497,486 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 82,151 | $1,623,303 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 79,610 | $1,573,094 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 77,703 | $1,535,411 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 76,675 | $1,515,098 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,183 | $1,485,616 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 68,659 | $1,356,702 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,798 | $1,023,528 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 48,500 | $958,360 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 46,019 | $909,335 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $829,920 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 31,469 | $621,827 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 30,000 | $592,800 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 27,727 | $547,885 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,600 | $525,616 | New position | 2025-12-31 | |
| LPL Financial LLC | 22,618 | $446,932 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 18,500 | $365,560 | New position | 2025-12-31 | |
| Quarry LP | 2,403 | $47,483 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 2,334 | $46,120 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,600 | $31,616 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,232 | $24,344 | New position | 2025-12-31 | |
| Leonteq Securities AG | 858 | $16,954 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 429 | $8,478 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 265 | $5,236 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 246 | $4,861 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 180 | $3,557 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 100 | $1,976 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 43 | $850 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 26 | $514 | New position | 2025-12-31 | |
| Virtu Financial LLC | 18,274 | $361 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,110 | $318 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $277 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 12 | $237 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 6 | $118 | New position | 2025-12-31 | |
| CWM, LLC | 4,168 | $82 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 3 | $59 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3 | $59 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 2 | $40 | New position | 2025-12-31 |