← All institutions
Institutional Holdings
RZLVOwnership Summary
Institutions Holding
170
Total Shares Held
46,239,401
Total Value Held
$135,372,031
Quarter
2026-06-30
Active Positions
Increased Positions
33
30,579,107 shares
Decreased Positions
44
7,703,549 shares
Held Positions
13
848,279 shares
New Positions
34
7,108,466 shares
Sold Out Positions
46
6,725,365 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,664,813 | $20,994,161 | ▲ +379,704 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,656,230 | $14,667,124 | ▲ +3,103,776 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,156,106 | $13,079,203 | ▲ +1,859,356 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,608,534 | $11,366,882 | ▲ +2,142,156 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 731,770 | $7,846,464 | ▼ -72,537 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,691,749 | $5,320,550 | ▲ +1,068,037 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,362,920 | $4,293,198 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,357,730 | $4,234,733 | ▼ -88,998 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,277,500 | $4,024,125 | ▼ -33,228 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 1,162,240 | $3,661,056 | New position | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 1,081,941 | $3,408,114 | ▲ +19,697 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 1,013,053 | $3,191,117 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 906,361 | $2,855,038 | ▲ +695,543 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 903,828 | $2,847,058 | New position | 0.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 747,724 | $2,316,792 | ▲ +376,633 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 664,900 | $2,094,435 | ▼ -113,300 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 620,414 | $1,954,304 | ▲ +104,562 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 616,162 | $1,940,910 | ▲ +580,291 | 0.27% | 2026-06-30 |
| Walleye Trading LLC | 597,600 | $1,882,440 | ▲ +287,951 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 505,281 | $1,591,635 | ▼ -381,779 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 495,574 | $1,561,058 | ▼ -11,459,534 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 370,843 | $1,168,155 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 343,209 | $1,081,108 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 337,051 | $1,061,711 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 335,690 | $1,057,424 | ▲ +130,552 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 335,120 | $1,055,628 | ▼ -2,598,129 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 262,715 | $827,552 | ▲ +214,263 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 250,932 | $790,436 | ▼ -1,178,490 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 237,803 | $749,080 | ▼ -584,193 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 234,830 | $739,715 | New position | 0.16% | 2026-06-30 |
| XTX Topco Ltd | 224,431 | $706,958 | ▲ +202,226 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 210,139 | $661,938 | ▼ -1,216,254 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 180,817 | $569,574 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 609,733 | $549,030 | ▼ -70,278 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 170,292 | $536,420 | New position | 0.05% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 149,200 | $469,980 | New position | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 144,521 | $455,241 | ▲ +14,542 | 0.01% | 2026-06-30 |
| Themes Management Co LLC | 143,963 | $453,483 | ▼ -14,886 | 0.30% | 2026-06-30 |
| Mariner, LLC | 139,931 | $434,412 | ▼ -54,532 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 129,354 | $407,465 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 124,006 | $390,618 | ▲ +70,770 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 114,370 | $360,266 | ▲ +63,318 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 110,421 | $347,826 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 110,296 | $347,433 | ▼ -52,632 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 272,142 | $246,152 | Unchanged | 0.00% | 2026-06-30 |
| Scientech Research LLC | 72,555 | $228,548 | New position | 0.19% | 2026-06-30 |
| MMCAP International Inc. SPC | 250,000 | $225,000 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,600 | $219,240 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 235,121 | $213,960 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 58,524 | $184,289 | ▲ +42,981 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 58,082 | $182,958 | ▼ -12,356 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 56,078 | $176,645 | ▼ -625 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 54,925 | $173,014 | ▼ -39,045 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 53,400 | $168,210 | ▼ -246,600 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 51,700 | $162,855 | ▲ +24,100 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 49,726 | $156,636 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 43,515 | $137,072 | ▲ +7,479 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 42,400 | $133,560 | ▼ -3,487,605 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 47,436 | $123,333 | ▼ -1,114,247 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,913 | $119,430 | ▼ -396 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 35,936 | $113,198 | ▲ +9,191 | 0.00% | 2026-06-30 |
| State of Wyoming | 34,986 | $110,206 | ▼ -24,036 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 33,853 | $106,637 | Unchanged | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 32,800 | $103,320 | ▼ -367,200 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 33,731 | $99,675 | ▼ -23,811 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 28,614 | $90,134 | ▲ +4,981 | 0.00% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 27,335 | $86,104 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 26,421 | $83,226 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,100 | $79,000 | ▲ +11,322 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24,515 | $77,222 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 21,171 | $66,688 | ▲ +2,023 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 20,973 | $66,065 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 20,068 | $63,214 | ▲ +7,201 | 0.01% | 2026-06-30 |
| FMR LLC | 19,750 | $62,213 | ▼ -15,186 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,529 | $61,175 | ▼ -4,081 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,108 | $60,190 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,504 | $58,288 | ▼ -4,921 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 18,400 | $57,960 | ▼ -90,107 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 18,109 | $57,043 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 18,017 | $56,753 | ▼ -199,154 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17,887 | $56,343 | ▲ +3,459 | 0.00% | 2026-06-30 |
| Creative Planning | 16,453 | $51,827 | ▼ -11,652 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,543 | $45,810 | ▼ -3,257 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 13,671 | $43,064 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,755 | $37,028 | ▼ -7,174 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,547 | $36,373 | ▼ -337 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 11,465 | $36,115 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,470 | $34,873 | ▲ +4,532 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 10,930 | $34,430 | New position | 0.01% | 2026-06-30 |
| Claro Advisors Inc. | 10,514 | $33,120 | ▼ -9,334 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 10,500 | $33,075 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 10,093 | $31,793 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,344 | $19,984 | ▼ -6,532 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 20,015 | $18,014 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 5,000 | $15,750 | ▼ -2,900 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,970 | $12,573 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 3,667,403 | $11,552 | ▲ +3,638,403 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 2,727 | $8,590 | ▼ -10,646 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,155 | $6,788 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,007 | $6,322 | ▲ +466 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,000 | $6,300 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,744 | $5,494 | ▼ -2,358 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,435 | $4,520 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,226 | $3,862 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $3,150 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 715 | $2,252 | ▼ -126 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 650 | $2,048 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 600 | $1,890 | ▼ -349 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 404 | $1,273 | ▼ -127 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 368 | $1,160 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 348 | $1,096 | ▲ +32 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 268 | $844 | ▼ -705 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 257,062 | $778 | New position | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 226 | $712 | ▼ -386 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 191 | $602 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 175 | $552 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 115 | $362 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 86 | $271 | ▼ -10 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 37,600 | $118 | ▲ +300 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 22 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $13 | New position | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 13,356 | $12 | Unchanged | 0.01% | 2026-06-30 |
| Covestor Ltd | 171 | $1 | ▲ +145 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCentric Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Dash Acquisitions Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |