← All institutions
Institutional Holdings
IQOwnership Summary
Institutions Holding
176
Total Shares Held
406,834,004
Total Value Held
$494,229,301
Quarter
2025-12-31
Active Positions
Increased Positions
6
51,820,963 shares
Decreased Positions
6
974,662 shares
Held Positions
11
13,274,888 shares
New Positions
144
340,763,491 shares
Sold Out Positions
9
4,583,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7,447,002 | $14,298,244 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 38,000,000 | $34,580,000 | New position | 0.41% | 2026-06-30 |
| BlackRock, Inc. | 10,958,737 | $21,040,776 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,787,808 | $14,952,591 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 22,814,855 | $20,889,949 | ▲ +2,114,855 | 6.30% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 20,000,000 | $18,225,000 | ▲ +11,000,000 | 3.70% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,723,710 | $12,909,523 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,811,044 | $5,397,203 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,539,216 | $16,160,785 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,869,209 | $17,028,881 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,572,992 | $10,700,901 | New position | 2025-12-31 | |
| Maven Securities LTD | 10,000,000 | $9,076,532 | Unchanged | 0.18% | 2026-06-30 |
| FIL Ltd | 8,162,442 | $15,671,889 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,595,231 | $8,939,040 | ▲ +6,664,993 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,122,160 | $13,674,547 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 11,331,617 | $21,767,357 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,958,626 | $7,600,562 | New position | 2025-12-31 | |
| NORGES BANK | 5,900,154 | $11,328,296 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 809,600 | $1,554,432 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,228,686 | $31,159,077 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,230,921 | $4,400,158 | New position | 0.00% | 2026-06-30 |
| Perseverance Asset Management International | 6,800,000 | $13,056,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 408 | $783 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,000,000 | $2,722,500 | Unchanged | 0.18% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,462,570 | $2,808,134 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 2,234,402 | $4,290,052 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,203,400 | $2,310,528 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 670,146 | $1,290,031 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,631,682 | $3,133,223 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,455,797 | $2,795,130 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,187,015 | $13,799,068 | New position | 2025-12-31 | |
| Triata Capital Ltd | 11,802,100 | $22,660,032 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 81,275 | $156,048 | New position | 2025-12-31 | |
| Walleye Trading LLC | 89,900 | $172,608 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 834,372 | $1,601,995 | ▼ -2,624,802 | 2025-12-31 | |
| Legal & General Group Plc | 1,331,273 | $2,556,337 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 186,998 | $359,036 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 940,680 | $1,806,106 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 87,359 | $167,729 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357,400 | $686,208 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 535,219 | $556,628 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 511,456 | $981,997 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,538 | $458,159 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,080,761 | $2,075,061 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 285,520 | $548,198 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 353,690 | $679,085 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 605,348 | $1,162,268 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,645,943 | $3,160,211 | New position | 2025-12-31 | |
| CITIGROUP INC | 333,601 | $640,513 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 624,061 | $1,198,197 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 151,600 | $291 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 189,544 | $197,126 | Unchanged | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 185,657 | $356,462 | New position | 2025-12-31 | |
| XTX Topco Ltd | 434,826 | $834,866 | New position | 2025-12-31 | |
| Creative Planning | 154,267 | $296,193 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,883,309 | $164,897 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 44,438 | $85,321 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 87,348 | $90,750 | ▼ -58 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 111,428 | $213,942 | New position | 2025-12-31 | |
| PNC Financial Services Group, Inc. | 81,300 | $84,552 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,506 | $68,172 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 74,510 | $143,059 | New position | 2025-12-31 | |
| BARCLAYS PLC | 646,552 | $1,241,380 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 61,679 | $64,145 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 56,001 | $107,522 | New position | 2025-12-31 | |
| Tidal Investments LLC | 55,398 | $57,614 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,201 | $69,506 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 44,954 | $86,312 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 19,348 | $37,148 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 34,521 | $66,280 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,000 | $19,200 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,061 | $23,983 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 22,871 | $23,786 | ▼ -4,600 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 35,470 | $68,102 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,171 | $22,018 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 19,429 | $37,303 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 21,058 | $40,430 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 16,626 | $17,291 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,930 | $16,567 | ▼ -70,820 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 15,538 | $16,160 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 13,270 | $13,801 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 37,442 | $71,888 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 11,900 | $22,848 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 11,415 | $11,872 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 10,465 | $10,884 | ▼ -19,595 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,218 | $19,618 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,577 | $4,948 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,080 | $5,283 | ▲ +4,351 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,093 | $4,019 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 4,135 | $4,301 | ▲ +3,881 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,676 | $3,823 | ▼ -12,195 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 3,600 | $3,744 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 1,600 | $3,072 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,581 | $4,956 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 412 | $792 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 11,370 | $22,000 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,024 | $2,019,585 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 401,662 | $418 | ▲ +1,967 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 35 | $67 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 919,100 | $1,764 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,600 | $3,072 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 227 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 765 | $1,469 | New position | 2025-12-31 | |
| Virtu Financial LLC | 26,482 | $51 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $192 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 100 | $104 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 100 | $103 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $195 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 90 | $94 | Unchanged | 0.00% | 2026-06-30 |
| City State Bank | 85 | $163 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 76 | $146 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 15,019 | $28,986 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 51 | $98 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 16 | $31 | New position | 2025-12-31 | |
| SHP Wealth Management | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1 | $2 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7 | $13 | Unchanged | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $2 | New position | 2025-12-31 | |
| Elequin Capital, LP | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Avenir Tech Ltd | 1 | $2 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1 | $2 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,420,876 | $8,488,082 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 3,160,367 | $6,067,905 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 501,883 | $963,615 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 12,142 | $23,313 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 233,300 | $447,936 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 91,100 | $176 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 1,668,976 | $3,204,434 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 40,000 | $78,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 25,397 | $48,763 | New position | 2025-12-31 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 900 | $1,728 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 17 | $33 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 20,069,924 | $38,534,253 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,887,700 | $11,304,384 | New position | 2025-12-31 | |
| Caption Management, LLC | 2,802,200 | $5,380,224 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,130,925 | $4,091,375 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,439,036 | $2,762,949 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 944,924 | $1,814,254 | New position | 2025-12-31 | |
| AI-Squared Management Ltd | 802,400 | $1,540,608 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 627,600 | $1,204,992 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 416,541 | $799,759 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 329,423 | $632,492 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 94,787 | $181,991 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 51,762 | $99,383 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 40,891 | $78,511 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 40,000 | $76,800 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 32,559 | $62,513 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 29,472 | $56,586 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 26,000 | $49,920 | New position | 2025-12-31 | |
| Marex Group plc | 22,871 | $43,912 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | $42,624 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,160 | $31,027 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,501 | $29,762 | New position | 2025-12-31 | |
| Mariner, LLC | 11,592 | $22,272 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,400 | $21,888 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 7,233 | $16,940 | New position | 2025-12-31 | |
| FMR LLC | 4,020 | $7,718 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,840 | $5,453 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,545 | $2,966 | New position | 2025-12-31 | |
| BNP PARIBAS | 1,450 | $2,784 | New position | 2025-12-31 | |
| Western Pacific Wealth Management, LP | 1,000 | $1,920 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 18,735 | $834 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | $768 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 387 | $743 | New position | 2025-12-31 | |
| Tidemark, LLC | 25 | $48 | New position | 2025-12-31 | |
| CWM, LLC | 6,580 | $12 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2025-12-31 |