← All institutions
Institutional Holdings
PERIOwnership Summary
Institutions Holding
127
Total Shares Held
25,664,432
Total Value Held
$183,099,597
Quarter
2025-12-31
Active Positions
Increased Positions
6
555,067 shares
Decreased Positions
2
24,838 shares
Held Positions
6
167,138 shares
New Positions
105
24,917,389 shares
Sold Out Positions
8
540,637 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,752,003 | $35,944,189 | New position | 2025-12-31 | |
| Value Base Ltd. | 1,551,423 | $14,862,632 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,287,102 | $12,330 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,157,814 | $11,103,436 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 479,020 | $4,589,012 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,343 | $13,118,306 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 820,820 | $7,855,188 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,900 | $3,974,742 | New position | 2025-12-31 | |
| Man Group plc | 374,196 | $3,633,443 | ▲ +102,322 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 346,565 | $3,323,558 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 200,823 | $1,923,880 | New position | 2025-12-31 | |
| XTX Topco Ltd | 97,437 | $933,446 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 102,395 | $980,944 | New position | 2025-12-31 | |
| RAFFLES ASSOCIATES LP | 95,000 | $910,100 | New position | 2025-12-31 | |
| CenterBook Partners LP | 214,198 | $2,079,863 | New position | 0.10% | 2026-06-30 |
| ARK Investment Management LLC | 219,605 | $2,103,816 | New position | 2025-12-31 | |
| MORGAN STANLEY | 325,964 | $3,122,741 | New position | 2025-12-31 | |
| Jump Financial, LLC | 67,843 | $649,936 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 119,550 | $1,145,289 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 428,476 | $4,104,800 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 138,375 | $1,325,632 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 72,899 | $698,373 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 90,634 | $868,273 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 194,027 | $1,858,775 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 41,604 | $398,566 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 15,667 | $150,090 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 83,179 | $796,853 | New position | 2025-12-31 | |
| UBS Group AG | 100,216 | $960,070 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 57,500 | $550,850 | New position | 2025-12-31 | |
| Caption Management, LLC | 89,262 | $866,734 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,970 | $727,793 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 24,234 | $232,162 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 75,068 | $728,910 | ▲ +39,841 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 68,107 | $652,466 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 65,000 | $631,150 | Unchanged | 0.03% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 47,280 | $452,942 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 193,839 | $1,856,977 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,334 | $539,680 | New position | 2025-12-31 | |
| Walleye Trading LLC | 20,401 | $195,442 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,809 | $525,070 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 54,055 | $517,861 | ▲ +4,053 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 15,524 | $148,720 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 53,145 | $467,676 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 49,500 | $474,210 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 56,406 | $540,369 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | $403,165 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 41,937 | $401,756 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 39,577 | $384,293 | ▲ +29,231 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,312 | $271,228 | New position | 2025-12-31 | |
| State of Wyoming | 34,819 | $333,566 | New position | 2025-12-31 | |
| STATE STREET CORP | 26,951 | $258,191 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12,163 | $116,521 | ▲ +3,445 | 2025-12-31 | |
| BARCLAYS PLC | 36,033 | $345,196 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,038 | $134,484 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 113,520 | $13,200 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 15,905 | $154,437 | New position | 0.24% | 2026-06-30 |
| Rothschild Wealth LLC | 66,500 | $637,070 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,500 | $150,505 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,540 | $141,183 | New position | 0.01% | 2026-06-30 |
| Olympiad Research LP | 14,467 | $140,475 | New position | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 24,330 | $233,081 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 12,470 | $121,084 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 26,771 | $256,466 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 15,424 | $147,760 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,273 | $12,000 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,064 | $153,893 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 9,737 | $93,378 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 17,412 | $166,807 | New position | 2025-12-31 | |
| FMR LLC | 12,052 | $115,455 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4,993 | $47,833 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 3,478,513 | $33,324 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | $44,068 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 75,636 | $715,292 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,944 | $28,586 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,676 | $25,663 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,831 | $46,280 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,846 | $1,746,372 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 534 | $5,155 | ▼ -362 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 537 | $5,128 | New position | 2025-12-31 | |
| NFSG Corp | 350 | $3,399 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 241 | $2,340 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 212 | $2,059 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 200 | $1,916 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 149 | $1,447 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 50 | $479 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 19,820 | $190 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 24,304 | $235 | ▼ -63,399 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $383 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 8 | $78 | ▲ +4 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 6 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | $46 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,509 | $14,456 | New position | 2025-12-31 | |
| Quarry LP | 1 | $10 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 30 | $0 | New position | 2025-12-31 | |
| STABLEFORD CAPITAL II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 14,012 | $134,235 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 46,440 | $444,895 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 75,563 | $723,894 | New position | 2025-12-31 | |
| Tidal Investments LLC | 33,094 | $317,041 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 281,701 | $2,697,407 | New position | 2025-12-31 | |
| PDT Partners, LLC | 36,350 | $348,233 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,713,232 | $16,256,858 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 1,580,804 | $15,144,102 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | $1,789,065 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 66,500 | $637,070 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | $631,130 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 49,935 | $478,377 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 45,443 | $435,344 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,387 | $367,747 | New position | 2025-12-31 | |
| PEAK6 LLC | 29,684 | $284,373 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 20,246 | $193,957 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 19,339 | $185,268 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,575 | $177,948 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,033 | $144,016 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 12,300 | $117,834 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,366 | $108,886 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,802,959 | $17,245 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 984 | $9,427 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 830 | $7,951 | New position | 2025-12-31 | |
| CWM, LLC | 800 | $8 | New position | 2025-12-31 |