← All institutions
Institutional Holdings
SDOwnership Summary
Institutions Holding
217
Total Shares Held
32,803,752
Total Value Held
$465,139,105
Quarter
2025-12-31
Active Positions
Increased Positions
23
1,704,236 shares
Decreased Positions
10
65,222 shares
Held Positions
12
158,199 shares
New Positions
159
30,876,095 shares
Sold Out Positions
13
125,358 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ICAHN CARL C | 4,911,564 | $70,873,874 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,163,446 | $45,648,524 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,038,596 | $14,986,940 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,812 | $21,844,307 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,408,271 | $19,293,313 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,216,170 | $17,549,333 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,400,977 | $20,216,098 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,216,725 | $17,557,342 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,255,062 | $18,111,457 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 928,946 | $12,726,560 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 815,172 | $11,765,533 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 209,135 | $3,017,818 | New position | 2025-12-31 | |
| Creative Planning | 366,034 | $5,281,877 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 245,693 | $3,545,350 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 476,801 | $6,880,231 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 405,993 | $5,858,479 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 414,060 | $5,672,623 | ▲ +314,558 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 328,921 | $4,746,330 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 381,988 | $5,512,087 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 330,818 | $4,773,704 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 348,324 | $4,772,039 | ▲ +335,769 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 327,730 | $4,729,144 | New position | 2025-12-31 | |
| MORGAN STANLEY | 179,048 | $2,583,672 | New position | 2025-12-31 | |
| Azarias Capital Management, L.P. | 321,558 | $4,405,345 | ▲ +9,162 | 1.92% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,521 | $3,975,768 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 61,990 | $894,516 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,630 | $2,216,881 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 116,100 | $1,675,323 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814 | $3,099,766 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 209,252 | $2,866,752 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 92,189 | $1,330,287 | New position | 2025-12-31 | |
| Trexquant Investment LP | 54,273 | $783,159 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 248,528 | $3,586,260 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,086 | $1,809,578 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,286 | $1,995,467 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 31,190 | $450,072 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 120,136 | $1,645,863 | ▲ +96,972 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 211,118 | $3,046,433 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 106,014 | $1,452,392 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 148,696 | $2,145,683 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 221,845 | $3,201,223 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 40,097 | $578,600 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 98,080 | $1,415,294 | New position | 2025-12-31 | |
| Jump Financial, LLC | 72,800 | $997,360 | ▲ +16,590 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 44,850 | $647,193 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 65,746 | $900,723 | ▲ +2,637 | 0.47% | 2026-06-30 |
| Invesco Ltd. | 93,128 | $1,343,837 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 98,001 | $1,414,154 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 185,485 | $2,676,552 | ▲ +53,605 | 2025-12-31 | |
| Nuveen, LLC | 110,138 | $1,589,291 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,867 | $171,241 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 61,827 | $892,155 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 46,748 | $674,574 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 50,663 | $694,081 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,285 | $133,983 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 63,000 | $909,087 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 42,502 | $582,277 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,203 | $507,979 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 38,800 | $531,560 | ▲ +4,600 | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 38,792 | $559,769 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 22,211 | $320,505 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 26,003 | $375,219 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,471 | $431,153 | ▲ +10,152 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 58,562 | $845,050 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,457 | $165,325 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 49,448 | $713,530 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 21,646 | $312,351 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 28,591 | $412,569 | New position | 2025-12-31 | |
| BAILARD, INC. | 24,600 | $337,020 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 26,562 | $383,675 | New position | 2025-12-31 | |
| BARCLAYS PLC | 114,618 | $1,653,938 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 28,678 | $413,824 | New position | 2025-12-31 | |
| BOKF, NA | 23,411 | $320,731 | ▲ +1,943 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 16,625 | $239,899 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 22,498 | $308,225 | ▲ +7,097 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,658 | $12,909,915 | New position | 2025-12-31 | |
| PEAK6 LLC | 296,900 | $4,284,267 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | $256,767 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 20,375 | $279,132 | ▼ -7,775 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,539 | $181,000 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 17,546 | $253,189 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,660 | $269,264 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 19,239 | $263,574 | ▲ +5,455 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,078 | $44,416 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 18,418 | $265,772 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 17,629 | $241,517 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 17,488 | $252,355 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 16,193 | $221,844 | New position | 1.00% | 2026-06-30 |
| Tidal Investments LLC | 16,177 | $221,625 | ▼ -284 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,773 | $216,090 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,633 | $211,148 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,903 | $200,147 | New position | 0.00% | 2026-06-30 |
| Next Level Private LLC | 14,595 | $199,952 | ▼ -24,498 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,000 | $216,450 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 10,667 | $153,925 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 11,843 | $162,249 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 11,531 | $157,975 | Unchanged | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 42,596 | $615,000 | New position | 2025-12-31 | |
| Ethic Inc. | 10,812 | $148,124 | ▼ -14,570 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 23,885 | $344,660 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,793 | $147,865 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 10,784 | $147,741 | ▲ +641 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,057 | $145,123 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 10,000 | $144,300 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 13,174 | $190,100 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 42,183 | $608,701 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8,186 | $118,124 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 8,094 | $110,888 | ▲ +3,454 | 0.03% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 7,211 | $98,791 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,296 | $47,561 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,513 | $89,228 | ▲ +3,191 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 160 | $2,309 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,950 | $56,998 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,209 | $57,664 | ▲ +3,800 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 3,620 | $52,236 | New position | 2025-12-31 | |
| Founders Capital Management | 3,500 | $47,950 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 965 | $13,925 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 3,280 | $44,936 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,586 | $37,316 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,148 | $45,426 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,108 | $28,880 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476 | $6,869 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,914 | $26,222 | ▼ -1,177 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,457 | $21,024 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,181 | $17,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 716 | $10,332 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,118 | $16,133 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 625 | $9,018 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 776 | $11,198 | ▲ +360 | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 724 | $10,447 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 676 | $9,755 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 28,256 | $407,734 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 575 | $8,297 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 559 | $7,658 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 182,868 | $2,639 | New position | 2025-12-31 | |
| Essential Partners LLC | 469 | $6,425 | ▼ -775 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,237 | $32,280 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 440 | $6,028 | ▼ -75 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 930 | $13,708 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 415 | $5,988 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 415 | $5,686 | ▲ +15 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 371 | $5,083 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 275 | $3,715 | ▼ -86 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 131 | $1,890 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 140 | $1,918 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 131 | $1,795 | ▼ -17 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 131 | $1,795 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 246 | $3,550 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,159 | $1,071 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 85 | $1,165 | ▲ +35 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 82 | $1,148 | ▲ +57 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 81 | $1,110 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 56 | $767 | ▲ +6 | 0.00% | 2026-06-30 |
| Trust Co | 55 | $754 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $713 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 41 | $592 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | $466 | ▼ -862 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 34 | $466 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19 | $274 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 24 | $329 | ▲ +7 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $287 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 13 | $188 | New position | 2025-12-31 | |
| Abound Wealth Management | 19 | $256 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,670 | $132 | ▲ +1,063 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,604 | $90 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 3 | $43 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 2,500 | $36 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $14 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 6 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 33 | $0 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 351,583 | $5,073,337 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 134,000 | $1,933,620 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 31,176 | $449,863 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,474 | $223,290 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 10,872 | $156,883 | New position | 2025-12-31 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 64 | $924 | New position | 2025-12-31 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 95 | $1,371 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 60 | $866 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 5 | $73 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,368,553 | $34,178,220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 56,318 | $812,669 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 40,274 | $581,154 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 39,539 | $570,548 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 32,494 | $468,888 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 23,662 | $341,443 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,379 | $337,360 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,409 | $323,362 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,259 | $263,477 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,600 | $225,108 | New position | 2025-12-31 | |
| Diametric Capital, LP | 14,391 | $207,662 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,418 | $196,826 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,854 | $156,623 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,424 | $150,418 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,000 | $14,430 | New position | 2025-12-31 | |
| COMERICA BANK | 811 | $11,703 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 260 | $3,752 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 148 | $2,135 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 55 | $794 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 51 | $736 | New position | 2025-12-31 | |
| CWM, LLC | 34,622 | $500 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 16,167 | $233 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,092 | $160 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,143 | $16 | New position | 2025-12-31 |