← All institutions
Institutional Holdings
RZLTOwnership Summary
Institutions Holding
166
Total Shares Held
90,001,505
Total Value Held
$466,141,253
Quarter
2026-06-30
Active Positions
Increased Positions
59
37,366,495 shares
Decreased Positions
28
15,382,838 shares
Held Positions
16
26,377,095 shares
New Positions
45
10,875,077 shares
Sold Out Positions
18
581,954 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 12,990,659 | $67,551,427 | Unchanged | 0.10% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 9,445,039 | $49,114,203 | ▲ +265,039 | 0.43% | 2026-06-30 |
| BlackRock, Inc. | 7,718,291 | $40,135,113 | ▲ +1,404,788 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 6,300,000 | $32,760,000 | Unchanged | 2.97% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,662,039 | $24,242,603 | ▼ -386,382 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,835,827 | $19,946,300 | New position | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 3,328,287 | $17,307,092 | Unchanged | 0.35% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,561,654 | $13,320,601 | ▲ +2,341,247 | 0.05% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 2,459,308 | $12,788,402 | ▼ -979,573 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,170,154 | $11,288,227 | ▲ +205,795 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,850,128 | $9,620,666 | ▲ +78,287 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,839,357 | $9,564,656 | ▲ +73,377 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,618,783 | $8,417,671 | ▼ -1,128,888 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,588,700 | $8,261,240 | ▲ +501,211 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,380,746 | $7,179,879 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,316,782 | $6,847,267 | ▲ +714,486 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 1,303,410 | $6,777,732 | New position | 2.10% | 2026-06-30 |
| Nuveen, LLC | 1,295,209 | $6,735,087 | ▲ +1,197,523 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,221,678 | $6,352,726 | ▼ -14,420 | 0.11% | 2026-06-30 |
| Blackstone Inc. | 1,082,927 | $5,631,220 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,007,962 | $5,241,400 | ▲ +211,266 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,000,000 | $5,200,000 | ▼ -547,641 | 0.24% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 951,809 | $4,949,407 | Unchanged | 0.94% | 2026-06-30 |
| Ikarian Capital, LLC | 935,012 | $4,862,062 | ▲ +918,533 | 0.52% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 890,733 | $4,631,598 | ▲ +360,504 | 0.00% | 2026-06-30 |
| 22NW, LP | 820,653 | $4,267,396 | Unchanged | 4.08% | 2026-06-30 |
| Velan Capital Investment Management LP | 750,000 | $3,900,000 | Unchanged | 2.38% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 730,332 | $3,797,726 | ▼ -2,240,217 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 725,271 | $3,771,409 | ▲ +92,450 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,588 | $3,762,658 | ▲ +85,204 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 611,797 | $3,181,344 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 571,037 | $2,969,392 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 517,234 | $2,689,617 | ▼ -1,000,445 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 500,405 | $2,602,106 | ▼ -85,487 | 0.07% | 2026-06-30 |
| Integral Health Asset Management, LLC | 500,000 | $2,600,000 | ▼ -1,500,000 | 0.10% | 2026-06-30 |
| UBS Group AG | 496,033 | $2,579,371 | ▼ -1,442,021 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 431,073 | $2,241,580 | ▼ -399,515 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 402,343 | $2,092,183 | ▲ +228,316 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 382,999 | $1,991,595 | New position | 0.05% | 2026-06-30 |
| Knott David M Jr | 370,000 | $1,924,000 | Unchanged | 1.02% | 2026-06-30 |
| XTX Topco Ltd | 353,670 | $1,839,084 | ▲ +60,843 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 332,349 | $1,728,215 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 322,590 | $1,677,468 | ▲ +124,486 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 289,519 | $1,505,499 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,955 | $1,492,166 | New position | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 279,641 | $1,454,133 | ▲ +165,312 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 263,879 | $1,372,171 | ▼ -301,484 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 263,746 | $1,371,478 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 216,117 | $1,123,808 | ▲ +158,751 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 212,270 | $1,103,804 | ▲ +22,491 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 210,044 | $1,092,228 | ▲ +163,933 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 174,782 | $908,866 | ▼ -7,813 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 158,200 | $822,640 | ▼ -229,000 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 156,389 | $813,223 | ▼ -339,073 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 127,289 | $661,903 | ▼ -1,437 | 0.06% | 2026-06-30 |
| Pavaki Capital Management LLC | 120,000 | $624,000 | Unchanged | 0.22% | 2026-06-30 |
| Creative Planning | 117,362 | $610,282 | ▲ +77,899 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 108,554 | $564,481 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 104,705 | $544,466 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $520,000 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 97,724 | $508,165 | ▲ +19,703 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 97,652 | $507,791 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 94,298 | $490,342 | ▲ +5,918 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 93,475 | $486,070 | ▼ -53,101 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 81,800 | $425,360 | ▼ -69,692 | 0.10% | 2026-06-30 |
| Jain Global LLC | 80,939 | $420,883 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 80,780 | $420,056 | ▲ +16,569 | 0.00% | 2026-06-30 |
| NATIXIS | 78,000 | $405,600 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,823 | $404,679 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 75,839 | $394,363 | ▲ +23,271 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 72,255 | $375,726 | ▲ +1,028 | 0.32% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,928 | $353,226 | ▲ +40,494 | 0.00% | 2026-06-30 |
| Mariner, LLC | 61,765 | $321,162 | ▲ +14,013 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 53,597 | $277,632 | ▲ +16,658 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 53,027 | $275,740 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,300 | $266,760 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 50,147 | $260,764 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 48,679 | $253,131 | ▼ -10,000 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,207 | $245,476 | ▲ +5,113 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 40,675 | $211,510 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 68,280 | $208,254 | ▲ +24,410 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,500 | $205,400 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36,180 | $188,136 | ▲ +32,369 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,041 | $187,413 | ▲ +2,084 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 35,598 | $185,110 | ▲ +11,415 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,183 | $182,952 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 35,755 | $182,350 | ▲ +4,300 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,708 | $164,863 | ▲ +8,929 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,786 | $160,087 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 28,843 | $149,984 | ▲ +8,920 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,375 | $131,950 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,997 | $129,984 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,210 | $120,692 | ▲ +8,981 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,916 | $113,963 | ▲ +1,404 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,800 | $113,360 | Unchanged | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 19,650 | $102,180 | ▼ -20,350 | 0.09% | 2026-06-30 |
| EntryPoint Capital, LLC | 19,462 | $101,202 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,776 | $97,635 | ▼ -1,341 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 17,000 | $88,400 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,280 | $79,456 | ▼ -2,523 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,198 | $79,030 | ▲ +2,422 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,000 | $78,000 | ▼ -9,600 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,448 | $75,130 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 12,909 | $67,127 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,900 | $67,080 | ▲ +550 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,720 | $66,144 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12,354 | $64,240 | ▲ +11,058 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,974 | $62,265 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,258 | $53,342 | ▼ -236 | 0.00% | 2026-06-30 |
| Auxano Advisors, LLC | 10,000 | $52,000 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,559 | $49,707 | ▲ +6,261 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 7,932 | $41,246 | ▲ +994 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,834 | $35,537 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,089 | $26,463 | ▲ +1,924 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | $26,000 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,400 | $22,880 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,691 | $19,193 | ▲ +3,150 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,258 | $16,942 | ▲ +2,795 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,225 | $16,770 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,401 | $12,486 | ▲ +1,217 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,378 | $12,000 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,102 | $10,930 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,424 | $7,405 | ▲ +1,242 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,404 | $7,301 | ▲ +632 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,154 | $6,001 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,014 | $5,273 | ▼ -2,936 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,000 | $5,200 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 903 | $4,658 | ▲ +279 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 833 | $4,332 | ▲ +1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 754 | $3,921 | ▲ +217 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 672 | $3,494 | ▼ -98 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 587 | $3,052 | ▲ +270 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 556 | $2,891 | ▲ +511 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 350 | $1,820 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 340 | $1,768 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 210 | $1,092 | ▼ -253 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 125 | $650 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 87,000 | $452 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 86 | $448 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 76 | $395 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 74 | $385 | ▲ +36 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 70,129 | $362 | ▲ +36,360 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,608 | $331 | ▲ +6,023 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 60,600 | $315 | ▼ -122,674 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 46 | $239 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 23,549 | $122 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,804 | $119 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $37 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |