← All institutions
Institutional Holdings
HSAIOwnership Summary
Institutions Holding
183
Total Shares Held
53,598,599
Total Value Held
$1,120,883,093
Quarter
2025-12-31
Active Positions
Increased Positions
15
4,148,873 shares
Decreased Positions
7
3,072,697 shares
Held Positions
4
127,094 shares
New Positions
142
46,249,935 shares
Sold Out Positions
15
2,558,043 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,065,906 | $46,276,294 | New position | 2025-12-31 | |
| UBS Group AG | 1,218,110 | $27,285,664 | New position | 2025-12-31 | |
| FMR LLC | 7,072,431 | $158,422,443 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,874,748 | $34,157,909 | ▼ -128,754 | 0.01% | 2026-06-30 |
| FIL Ltd | 2,223,743 | $49,811,843 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 1,349,000 | $24,578,780 | ▲ +484,000 | 4.52% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,097 | $16,940,604 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,263,894 | $28,311,226 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,159,487 | $25,972,508 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 183,837 | $4,117,950 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,111 | $18,549,686 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 847,481 | $15,415,680 | ▲ +251,226 | 0.01% | 2026-06-30 |
| Robeco Schweiz AG | 1,179,500 | $26,420,800 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 961,020 | $21,526,848 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,481 | $55,574 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 846,226 | $18,955,462 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 896,452 | $20,080,525 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 648,521 | $11,816,053 | ▲ +63,522 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 769,990 | $17,247,777 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 558,767 | $12,516,381 | New position | 2025-12-31 | |
| PEAK6 LLC | 100,700 | $2,255,680 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 447,976 | $8,162,123 | ▼ -262,149 | 0.11% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 370,000 | $8,288,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 436,226 | $7,948,038 | ▲ +96,263 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 409,581 | $7,462,566 | ▲ +233,281 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,088,332 | $46,778,636 | New position | 2025-12-31 | |
| STATE STREET CORP | 282,448 | $6,326,835 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,691,192 | $37,882,701 | New position | 2025-12-31 | |
| NORGES BANK | 1,083,028 | $24,259,827 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 343,159 | $7,686,762 | New position | 2025-12-31 | |
| Legal & General Group Plc | 266,779 | $5,975,850 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 155,232 | $3,477 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,800 | $4,624,236 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,841 | $3,535,638 | New position | 2025-12-31 | |
| Trexquant Investment LP | 168,142 | $3,766,381 | New position | 2025-12-31 | |
| Aristides Capital LLC | 127,024 | $2,845,338 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 991,299 | $22,205,098 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 165,678 | $3,018,653 | ▲ +38,458 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 477,018 | $10,685,203 | ▼ -456,816 | 2025-12-31 | |
| Maytree Asset Management Ltd | 158,400 | $2,886,048 | New position | 1.87% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,888,544 | $42,303,385 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 359,707 | $6,275,684 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 126,400 | $2,303,008 | Unchanged | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 206,208 | $4,619,059 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 118,545 | $2,159,890 | ▲ +78,719 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 292,762 | $6,557,870 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 24,576 | $550,502 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 107,390 | $2,405,536 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 109,097 | $1,987,747 | ▲ +4,160 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 178,207 | $3,991,837 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 105,449 | $1,921,280 | ▼ -124,751 | 0.00% | 2026-06-30 |
| INTERCAPITAL, LLC | 99,710 | $1,816,716 | New position | 0.45% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,387 | $2,200,599 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 8,829 | $197,770 | New position | 2025-12-31 | |
| First Trust Bank, Ltd. | 90,595 | $1,650,641 | ▼ -90,695 | 3.31% | 2026-06-30 |
| JANE STREET GROUP, LLC | 654,200 | $14,654,080 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 15,473 | $346,595 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 73,258 | $1,334,761 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 129 | $2,890 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 120,638 | $2,702,290 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 53,567 | $975,991 | ▼ -32,541 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,785 | $644,784 | New position | 2025-12-31 | |
| Walleye Trading LLC | 113,600 | $2,544,640 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 49,269 | $897,681 | New position | 0.15% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 48,570 | $1,087,968 | New position | 2025-12-31 | |
| CITIGROUP INC | 133,067 | $2,980,701 | New position | 2025-12-31 | |
| Axxion S.A. | 44,446 | $809,806 | New position | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 38,493 | $701,342 | ▲ +18,656 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 23,957 | $536,637 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 16,228 | $363,507 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 31,887 | $580,981 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 52,464 | $1,175,194 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,802 | $667,564 | New position | 2025-12-31 | |
| Candriam S.C.A. | 29,000 | $649,628 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 24,834 | $556,282 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 25,130 | $457,869 | New position | 0.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 21,163 | $474,051 | New position | 2025-12-31 | |
| Aberdeen Group plc | 23,344 | $425,328 | ▼ -37,799 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,738 | $61,331 | New position | 2025-12-31 | |
| Marex Group Ltd | 21,029 | $383,148 | New position | 0.00% | 2026-06-30 |
| AIA Group Ltd | 20,123 | $450,755 | New position | 2025-12-31 | |
| Walleye Capital LLC | 167,501 | $3,752,022 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 19,713 | $359,171 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 15,929 | $356,810 | New position | 2025-12-31 | |
| M&T BANK CORP | 169,536 | $6,921,810 | New position | 2025-12-31 | |
| Athena Wealth Management, LLC | 18,318 | $333,754 | New position | 0.25% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 20,450 | $330,472 | ▲ +3,250 | 0.06% | 2026-06-30 |
| Leonteq Securities AG | 4,729 | $105,930 | ▲ +511 | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 15,000 | $273,300 | New position | 0.02% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 14,240 | $259,453 | New position | 0.03% | 2026-06-30 |
| Headlands Technologies LLC | 12,821 | $233,599 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 204,871 | $4,589,110 | New position | 2025-12-31 | |
| Fosun International Ltd | 146,423 | $3,279,875 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 910 | $20,384 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,112 | $111,361 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 972 | $21,773 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 192,692 | $4,316,301 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 316 | $7,078 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,137 | $47,868 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 1,100 | $20,042 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,018 | $18,548 | New position | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 697,133 | $15,616 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 500 | $11,200 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,331 | $1,105,014 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,060 | $13,576 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 532 | $9,693 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 61,685 | $1,381,744 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 476 | $8,673 | ▲ +430 | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 512,847 | $11,488 | New position | 2025-12-31 | |
| ASSETMARK, INC | 388 | $7,069 | ▲ +339 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 340 | $7,789 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 250 | $4,550 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 242 | $4,416 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 200 | $3,644 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 502 | $11,245 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 150 | $2,732 | ▲ +142 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 142 | $2,588 | Unchanged | 0.00% | 2026-06-30 |
| RD Finance Ltd | 96,380 | $1,756 | New position | 1.73% | 2026-06-30 |
| Arax Advisory Partners | 81 | $1,476 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 60,709 | $1,106 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 58 | $1,057 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 52 | $947 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 33 | $601 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $365 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 10,774 | $241 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,330 | $42 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,600 | $36 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVFG LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 84,033 | $1,882,339 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 171,497 | $3,841,533 | New position | 2025-12-31 | |
| Themes Management Co LLC | 15,004 | $336,090 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 20,000 | $448,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 71,385 | $1,599,024 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 33,000 | $739,200 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $224,000 | New position | 2025-12-31 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gruss & Co., LLC | 10,000 | $224,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,311 | $119,000 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,946 | $88,390 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 950 | $21,280 | New position | 2025-12-31 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 10 | $224 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,106,432 | $91,984,077 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,624,870 | $36,397,088 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 437,204 | $9,793,370 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 288,978 | $6,473,107 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 231,893 | $5,194,403 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 136,136 | $3,049,446 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 123,586 | $2,768,326 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 112,227 | $2,515,007 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,124 | $2,466,778 | New position | 2025-12-31 | |
| Jump Financial, LLC | 99,926 | $2,238,342 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 99,050 | $2,218,720 | New position | 2025-12-31 | |
| Regal Partners Ltd | 53,252 | $1,192,844 | New position | 2025-12-31 | |
| LPL Financial LLC | 46,073 | $1,032,035 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 33,574 | $752,058 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 20,226 | $453,062 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,727 | $441,884 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,781 | $422,197 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 16,890 | $378,336 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,868 | $355,443 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,668 | $261,363 | New position | 2025-12-31 | |
| Praetorian PR LLC | 11,490 | $257,376 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 8,993 | $201,443 | New position | 2025-12-31 | |
| NATIXIS | 1,900 | $44,080 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 927 | $20,765 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 532 | $11,917 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 121 | $2,710 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 50,112 | $1,123 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 42 | $941 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1 | $22 | New position | 2025-12-31 |