← All institutions
Institutional Holdings
LOVEOwnership Summary
Institutions Holding
160
Total Shares Held
16,418,083
Total Value Held
$243,274,126
Quarter
2025-12-31
Active Positions
Increased Positions
8
379,967 shares
Decreased Positions
4
261,892 shares
Held Positions
4
1,410 shares
New Positions
135
15,774,814 shares
Sold Out Positions
9
614,543 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,047,723 | $15,453,915 | New position | 2025-12-31 | |
| Anson Funds Management LP | 1,370,665 | $20,217,309 | New position | 2025-12-31 | |
| Senvest Management, LLC | 750,141 | $11,064,580 | New position | 2025-12-31 | |
| FMR LLC | 1,044,210 | $15,402,097 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 987,744 | $14,569,224 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,636 | $11,514,381 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 676,457 | $9,978,052 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 598,919 | $9,995,958 | New position | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 362,707 | $5,349,928 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 134,589 | $1,985,188 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 326,800 | $4,821,250 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 121,285 | $1,767,235 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 291,397 | $4,298,106 | New position | 2025-12-31 | |
| STATE STREET CORP | 296,132 | $4,367,947 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 402,461 | $5,936,300 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 41,197 | $607,656 | New position | 2025-12-31 | |
| BCGM Wealth Management, LLC | 263,157 | $4,392,089 | ▲ +11,717 | 0.93% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 234,302 | $3,455,955 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 160,804 | $2,371,859 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 186,586 | $2,752,144 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 76,282 | $1,125,160 | New position | 2025-12-31 | |
| MORGAN STANLEY | 287,524 | $4,240,980 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148,943 | $2,485,859 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 247,904 | $3,656,584 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 97,390 | $1,436,503 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,612 | $1,218,527 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 327,477 | $4,830,286 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,621 | $1,746,124 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,183 | $1,621,984 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 96,136 | $1,604,508 | ▼ -99,166 | 0.00% | 2026-06-30 |
| Man Group plc | 95,519 | $1,594,212 | ▲ +80,337 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 61,767 | $911,064 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 149,407 | $2,203,753 | New position | 2025-12-31 | |
| Invesco Ltd. | 73,880 | $1,089,730 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 80,335 | $1,340,791 | ▼ -1,294 | 0.40% | 2026-06-30 |
| Trexquant Investment LP | 72,094 | $1,203,249 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 24,743 | $364,959 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,693 | $172,472 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,210 | $932,348 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,047 | $1,888,693 | New position | 2025-12-31 | |
| UBS Group AG | 229,643 | $3,387,235 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 56,100 | $936,309 | ▼ -12,500 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,186 | $607,494 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 51,036 | $752,782 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 50,000 | $834,500 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 51,900 | $765,525 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 83,265 | $1,228,158 | New position | 2025-12-31 | |
| Walleye Capital LLC | 12,001 | $177,015 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 38,115 | $562,196 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 303,283 | $4,473,425 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 33,007 | $550,887 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 29,321 | $432,484 | ▼ -6,390 | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 10,810 | $159,448 | New position | 2025-12-31 | |
| Atom Investors LP | 53,834 | $794,052 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 153,094 | $2,258,136 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 19,716 | $290,802 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 18,700 | $312,103 | New position | 0.19% | 2026-06-30 |
| Walleye Trading LLC | 10,200 | $150,450 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,882 | $281,760 | ▲ +3,847 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,937 | $235,071 | New position | 2025-12-31 | |
| FMA Wealth Management, LLC | 1,000 | $238,340 | Unchanged | 0.15% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 14,140 | $208,565 | New position | 2025-12-31 | |
| State of Wyoming | 13,529 | $225,799 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,533 | $450,362 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,838 | $197,576 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | $193,604 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,459 | $36,270 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,769 | $179,735 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,796 | $178,458 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,294 | $171,807 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,100 | $168,569 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 28,576 | $421,496 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,661 | $113,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 21,517 | $317,386 | New position | 2025-12-31 | |
| CITIGROUP INC | 366 | $5,399 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,208 | $91,568 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,382 | $79,385 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,722 | $84,400 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,267 | $87,906 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,151 | $61,227 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,247 | $165,893 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,368 | $39,522 | ▲ +44 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 746 | $11,004 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 494 | $8,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 84 | $1,239 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42 | $620 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,357 | $20,016 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,384 | $20,414 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,302 | $21,730 | ▲ +163 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 33,562 | $495,040 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 491 | $8,195 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 411 | $6,860 | ▲ +405 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 325 | $5,425 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12 | $177 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 215 | $3,590 | ▲ +46 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 34 | $502 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 819 | $12,080 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 55 | $811 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 398 | $5,871 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 122 | $2,036 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 113 | $1,886 | ▲ +108 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 120,081 | $1,768 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 33,634 | $496 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 60 | $1,001 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 47 | $784 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21,640 | $318,974 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 39 | $651 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 36 | $531 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 25 | $418 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 20 | $295 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 319 | $4,703 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,520 | $185 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 14 | $207 | New position | 2025-12-31 | |
| Quarry LP | 14 | $234 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $162 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 9 | $133 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 128 | $1,888 | New position | 2025-12-31 | |
| Essential Partners LLC | 7 | $117 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 599 | $10 | New position | 0.01% | 2026-06-30 |
| Avion Wealth | 38 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Kanen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 35,006 | $516,338 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 21,100 | $311,226 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,881 | $42,495 | New position | 2025-12-31 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 12 | $177 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 5 | $74 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 818,085 | $12,066,754 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 500,002 | $7,375,029 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 278,863 | $4,113,229 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 200,000 | $2,950,000 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,066 | $1,844,724 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 41,769 | $616,093 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 36,831 | $543,257 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,601 | $525,115 | New position | 2025-12-31 | |
| Jump Financial, LLC | 31,461 | $464,050 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 28,570 | $421,408 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 28,397 | $418,856 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 25,471 | $375,697 | New position | 2025-12-31 | |
| Jain Global LLC | 20,103 | $296,519 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,448 | $198,357 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 11,600 | $171,100 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,112 | $149,152 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,052 | $15,517 | New position | 2025-12-31 | |
| AlphaQuest LLC | 836 | $12,331 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 541 | $7,980 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 209 | $3,083 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 100 | $1,475 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 43 | $634 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 12 | $177 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 10,860 | $160 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 418 | $6 | New position | 2025-12-31 | |
| CWM, LLC | 190 | $2 | New position | 2025-12-31 |