← All institutions
Institutional Holdings
ILPTOwnership Summary
Institutions Holding
135
Total Shares Held
32,140,555
Total Value Held
$165,228,807
Quarter
2025-12-31
Active Positions
Increased Positions
2
41,961 shares
Decreased Positions
2
155,396 shares
Held Positions
0
0 shares
New Positions
131
31,943,198 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 72,563 | $401,999 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 153,176 | $1,358,671 | New position | 0.12% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 63,300 | $350,682 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,824 | $104,879 | ▼ -2,999 | 0.00% | 2026-06-30 |
| STRS OHIO | 9,700 | $53,738 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,211 | $67,649 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,175,557 | $6,513 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 292 | $1,620 | New position | 2025-12-31 | |
| Jump Financial, LLC | 124,627 | $690,434 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,277,034 | $29,234,769 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,237,850 | $17,937,689 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,911,859 | $10,591,699 | New position | 2025-12-31 | |
| Flat Footed LLC | 1,700,592 | $9,421,280 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 1,678,973 | $9,301,510 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,366,699 | $7,571,513 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,681 | $7,384,901 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,280,150 | $7,092,031 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,120,778 | $6,209,110 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 930,000 | $5,152,200 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 731,001 | $4,049,699 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 646,851 | $3,583,555 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 539,245 | $2,987,407 | New position | 2025-12-31 | |
| RBF Capital, LLC | 500,000 | $2,770,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,879 | $2,669,610 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 415,697 | $2,302,961 | New position | 2025-12-31 | |
| MORGAN STANLEY | 392,456 | $2,174,206 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 290,475 | $1,609,232 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | $1,591,642 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 243,069 | $1,346,602 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 235,026 | $1,302,044 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 227,997 | $1,263,103 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 219,300 | $1,214,922 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 206,544 | $1,144,254 | New position | 2025-12-31 | |
| UBS Group AG | 193,926 | $1,074,350 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 186,459 | $1,032,983 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 182,083 | $1,008,740 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 179,155 | $992,519 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 168,644 | $934,288 | New position | 2025-12-31 | |
| BARCLAYS PLC | 153,953 | $852,900 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | $850,329 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 143,572 | $795,389 | ▼ -172,758 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 140,621 | $779,040 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 126,549 | $701,081 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,614 | $590,642 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 96,600 | $535,164 | New position | 2025-12-31 | |
| Invesco Ltd. | 95,620 | $529,734 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 95,553 | $529,364 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | $498,046 | New position | 2025-12-31 | |
| Nuveen, LLC | 88,926 | $492,650 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 87,096 | $482,512 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 85,843 | $475,570 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 85,800 | $471,900 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 82,736 | $458,358 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 78,603 | $435,452 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 70,969 | $393,168 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 70,084 | $388,265 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63,789 | $353,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 60,286 | $333,986 | New position | 2025-12-31 | |
| Tidal Investments LLC | 57,002 | $315,791 | New position | 2025-12-31 | |
| Creative Planning | 53,204 | $294,750 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 47,140 | $261,156 | New position | 2025-12-31 | |
| PEAK6 LLC | 47,000 | $260,380 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,200 | $255,948 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,602 | $246,649 | New position | 2025-12-31 | |
| LPL Financial LLC | 43,871 | $243,045 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 43,115 | $238,857 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 41,894 | $232,094 | ▲ +15,152 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,332 | $217,899 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,920 | $215,617 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 35,299 | $195,556 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 30,894 | $171,154 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,367 | $168,233 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 29,912 | $165,712 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 29,624 | $164,117 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,808 | $154,056 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 26,262 | $144,525 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 25,382 | $140,616 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,827 | $137,542 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,287 | $129,009 | New position | 2025-12-31 | |
| US Asset Management LLC | 22,606 | $125,237 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 20,446 | $113,273 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,612 | $103,110 | New position | 2025-12-31 | |
| FMR LLC | 17,380 | $96,285 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 17,002 | $94,172 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 16,458 | $91,177 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,264 | $90,103 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,101 | $89,200 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 15,953 | $88,380 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,749 | $87,249 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | $75,987 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 13,010 | $72,075 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,901 | $71,472 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 12,700 | $70,358 | New position | 2025-12-31 | |
| State of Wyoming | 12,275 | $68,004 | New position | 2025-12-31 | |
| EWA, LLC | 11,690 | $64,761 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,394 | $63,123 | New position | 2025-12-31 | |
| Black Diamond Financial, LLC | 11,000 | $60,940 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 10,151 | $56,237 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | $47,644 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,881 | $43,660 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,573 | $36,000 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | $29,118 | New position | 2025-12-31 | |
| Quarry LP | 5,175 | $28,670 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,898 | $27,135 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,820 | $26,722 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,469 | $24,758 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,292 | $18,238 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,083 | $17,080 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,947 | $10,786 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,918 | $10,626 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,136 | $6,291 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 811 | $4,493 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 800 | $4,432 | New position | 2025-12-31 | |
| MAI Capital Management | 774 | $4,287 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 705 | $3,906 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 641,035 | $3,552 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 502 | $2,782 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 488 | $2,704 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 360 | $1,996 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 315 | $1,746 | New position | 2025-12-31 | |
| HM PAYSON & CO | 309 | $1,712 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 222,850 | $1,235 | New position | 2025-12-31 | |
| Allworth Financial LP | 207 | $1,147 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 175,973 | $975 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 76,435 | $420 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 67 | $371 | ▲ +61 | 2025-12-31 | |
| HRT FINANCIAL LP | 47,630 | $263 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,541 | $181 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 32 | $177 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 22,227 | $123 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 15,687 | $87 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 9 | $50 | New position | 2025-12-31 | |
| CWM, LLC | 4,788 | $26 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,680 | $9 | New position | 2025-12-31 | |
| TSFG, LLC | 356 | $2 | New position | 2025-12-31 |