← All institutions
Institutional Holdings
IHRTOwnership Summary
Institutions Holding
172
Total Shares Held
132,629,745
Total Value Held
$539,794,293
Quarter
2025-12-31
Active Positions
Increased Positions
6
312,806 shares
Decreased Positions
13
12,017,285 shares
Held Positions
6
18,162,514 shares
New Positions
140
102,137,140 shares
Sold Out Positions
7
39,648 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 22,464,342 | $93,451,663 | New position | 2025-12-31 | |
| Global Media & Entertainment Investments Ltd | 18,140,000 | $77,820,600 | Unchanged | 100.00% | 2026-06-30 |
| BlackRock, Inc. | 8,316,827 | $34,598,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,443,504 | $27,642,631 | ▼ -180,119 | 0.01% | 2026-06-30 |
| OAK HILL ADVISORS LP | 4,880,530 | $20,303,005 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,797,682 | $20,582,056 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,413,529 | $14,200,280 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 1,623,571 | $6,754,055 | New position | 2025-12-31 | |
| FOURSIXTHREE CAPITAL LP | 2,594,105 | $10,791,477 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 3,769,079 | $16,169,349 | ▼ -31,190 | 0.22% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,713,611 | $27,928,622 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,989,979 | $12,441,290 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,433,936 | $10,125,174 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,185,098 | $9,090,007 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,826,779 | $7,836,882 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 1,573,466 | $6,750,169 | New position | 0.13% | 2026-06-30 |
| MARATHON ASSET MANAGEMENT LP | 1,475,000 | $6,327,750 | New position | 15.23% | 2026-06-30 |
| NORTHERN TRUST CORP | 951,987 | $3,960,265 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 1,063,156 | $4,560,939 | ▼ -206,844 | 0.17% | 2026-06-30 |
| MORGAN STANLEY | 1,148,665 | $4,778,446 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 528,569 | $2,198,847 | New position | 2025-12-31 | |
| NORGES BANK | 846,900 | $3,633,201 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 802,518 | $3,442,802 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 793,329 | $3,300,249 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,058,747 | $4,404,389 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 658,185 | $2,823,614 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 147,698 | $614,424 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 590,000 | $2,454,400 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 429,621 | $1,843,074 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 451,080 | $1,876,493 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 400,000 | $1,664,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 351,880 | $1,463,822 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 233,081 | $969,617 | ▼ -1,016 | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 337,548 | $1,448,081 | ▼ -43,537 | 0.00% | 2026-06-30 |
| Capital World Investors | 333,235 | $1,386,258 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 238,508 | $992,193 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 125,000 | $520,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 511,126 | $2,126,285 | New position | 2025-12-31 | |
| CITIGROUP INC | 118,967 | $494,902 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,507 | $156,029 | New position | 2025-12-31 | |
| Alta Fundamental Advisers LLC | 200,000 | $858,000 | New position | 0.26% | 2026-06-30 |
| Invesco Ltd. | 270,205 | $1,124,052 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,532 | $476,453 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 153,886 | $640,159 | New position | 2025-12-31 | |
| STRS OHIO | 121,200 | $504,192 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 147,066 | $630,913 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 277,422 | $1,154,076 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 118,765 | $509,502 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 115,537 | $495,654 | ▲ +14,725 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 136,832 | $569,221 | New position | 2025-12-31 | |
| UBS Group AG | 67,163 | $279,398 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,600 | $443,456 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 102,064 | $437,855 | ▲ +38,886 | 0.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 147,670 | $614,307 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 265,310 | $1,103,690 | New position | 2025-12-31 | |
| BARCLAYS PLC | 229,205 | $953,493 | New position | 2025-12-31 | |
| Granby Capital Management, LLC | 450,000 | $1,872,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,233 | $374,230 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,550 | $64,688 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 114,922 | $478,076 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 57,415 | $238,846 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 150,845 | $627,515 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 159,346 | $662,879 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,655 | $1,146,725 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,463 | $234,886 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 45,673 | $203,016 | ▲ +24,569 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 46,440 | $199,228 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 43,439 | $186,353 | ▼ -10,411 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 40,759 | $174,856 | ▼ -43,541 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 40,274 | $172,775 | ▼ -556,839 | 0.00% | 2026-06-30 |
| Mariner, LLC | 58,293 | $242,803 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,285 | $84,386 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,861 | $153,342 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,958 | $132,945 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,610 | $123,178 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 73,472 | $305,644 | New position | 2025-12-31 | |
| Creative Planning | 26,759 | $111,317 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 22,683 | $94,361 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 49,198 | $204,664 | New position | 2025-12-31 | |
| DRW Securities, LLC | 26,000 | $111,540 | New position | 0.00% | 2026-06-30 |
| NWAM LLC | 48,750 | $175,500 | ▲ +200 | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,515 | $109,242 | ▼ -471 | 0.00% | 2026-06-30 |
| AEGON USA Investment Management, LLC | 46,764 | $194,538 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $107,250 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 47,686 | $198,374 | New position | 2025-12-31 | |
| State of Wyoming | 17,304 | $71,985 | New position | 2025-12-31 | |
| FMR LLC | 20,870 | $86,819 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 671,293 | $2,792,579 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 19,705 | $84,534 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 69,000 | $287,040 | New position | 2025-12-31 | |
| Cerity Partners LLC | 29,527 | $122,832 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,965 | $95,534 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,240 | $92,518 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,793 | $69,859 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 15,135 | $64,929 | Unchanged | 0.00% | 2026-06-30 |
| Optas, LLC | 20,345 | $84,635 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,884 | $11,997 | New position | 2025-12-31 | |
| Arax Advisory Partners | 18 | $75 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,716 | $58,842 | ▼ -20,494 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,320 | $55,411 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,939 | $45,506 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 51,934 | $216,046 | New position | 2025-12-31 | |
| Legal & General Group Plc | 10,846 | $45,119 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,782 | $36,533 | New position | 2025-12-31 | |
| CERTUITY, LLC | 10,619 | $44,175 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,363 | $47,270 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,687 | $11,178 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,368 | $36,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,651 | $24,242 | ▼ -4,849 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,606,799 | $14,996 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,370 | $14,457 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,965 | $12,720 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,940 | $28,870 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,753 | $7,520 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,490 | $31,158 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,628 | $6,772 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,425 | $6,113 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,077 | $4,481 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,236 | $5,303 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 420 | $1,747 | New position | 2025-12-31 | |
| Quarry LP | 55,000 | $228,800 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 600 | $2,496 | New position | 2025-12-31 | |
| Essential Partners LLC | 502 | $2,154 | ▼ -4,031 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 229,839 | $956 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 768 | $3,195 | ▲ +610 | 2025-12-31 | |
| Optiver Holding B.V. | 1,026 | $4,268 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 190 | $790 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,957 | $495 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 103 | $445 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 84 | $360 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 91 | $379 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 61 | $262 | ▼ -14 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $60 | ▲ +13 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $21 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $4 | New position | 2025-12-31 | |
| Covestor Ltd | 59 | $0 | New position | 2025-12-31 | |
| PPM AMERICA INC/IL | 296,607 | $1,233,884 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 137,401 | $571,588 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 162,091 | $674,299 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,872 | $153,388 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 30,328 | $126,164 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 16,570 | $68,931 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 25,500 | $106,080 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 64 | $267 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,358,978 | $30,613,348 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,774,355 | $15,701,317 | New position | 2025-12-31 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,031,039 | $8,449,122 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 209,988 | $873,550 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 155,516 | $646,947 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 147,059 | $611,765 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 90,162 | $375,295 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 68,366 | $284,403 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 57,445 | $238,971 | New position | 2025-12-31 | |
| XTX Topco Ltd | 43,565 | $181,230 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 34,173 | $142,160 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 17,378 | $72,292 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,460 | $51,833 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,268 | $42,715 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 736 | $3,062 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 201 | $836 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 162,776 | $677 | New position | 2025-12-31 | |
| CWM, LLC | 82,728 | $344 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 80 | $333 | New position | 2025-12-31 | |
| Virtu Financial LLC | 18,859 | $78 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,823 | $16 | New position | 2025-12-31 |