← All institutions
Institutional Holdings
SESOwnership Summary
Institutions Holding
207
Total Shares Held
97,464,388
Total Value Held
$172,172,713
Quarter
2025-12-31
Active Positions
Increased Positions
12
2,614,561 shares
Decreased Positions
4
568,532 shares
Held Positions
18
606,756 shares
New Positions
156
93,674,539 shares
Sold Out Positions
17
4,526,274 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,475,832 | $9,856,499 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 133,282 | $13,663,008 | New position | 0.12% | 2026-06-30 |
| Invesco Ltd. | 6,814,389 | $12,265,900 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,886,991 | $5,196,584 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,585,985 | $9,202,546 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,249 | $5,548,887 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,237,782 | $9,428,008 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 3,160,712 | $5,689,282 | New position | 2025-12-31 | |
| General Motors Holdings LLC | 2,921,950 | $5,259,510 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,028 | $2,858,450 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 742,773 | $1,336,992 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,977,420 | $1,898,323 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,722,801 | $1,653,889 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,924,642 | $5,264,356 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,593,005 | $2,867,409 | New position | 2025-12-31 | |
| UBS Group AG | 3,202,345 | $5,764,221 | New position | 2025-12-31 | |
| XTX Topco Ltd | 337,330 | $607,194 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 75,621 | $136,119 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 696,061 | $668,358 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,516,589 | $4,529,860 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 261,885 | $471,393 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,125 | $390,000 | New position | 2025-12-31 | |
| FIL Ltd | 400,000 | $720,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 384,800 | $369,484 | ▲ +168,300 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 370,141 | $355,409 | ▲ +137,365 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 346,725 | $332,925 | ▼ -49,248 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 333,505 | $320,232 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 306,121 | $551,018 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 284,366 | $511,859 | ▲ +228,369 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,231,075 | $4,015,935 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 253,164 | $455,695 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,210,489 | $240,218 | ▲ +222,390 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 245,925 | $236,088 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 29,950 | $53,910 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 225,800 | $217,220 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 213,945 | $385,101 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 193,573 | $185,824 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 15,276 | $27,497 | New position | 2025-12-31 | |
| BARCLAYS PLC | 26,590 | $47,862 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,850,956 | $5,131,721 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 158,281 | $151,981 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,783,970 | $5,011,146 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 403,217 | $725,791 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 140,845 | $135,239 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 90,777 | $163,399 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,600 | $89,280 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 335,826 | $604,487 | New position | 2025-12-31 | |
| ALLSTATE CORP | 116,496 | $111,859 | ▼ -137,429 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,061 | $111,442 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,429,973 | $2,573,951 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 108,498 | $104,158 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 104,811 | $100,158 | ▼ -102,586 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 101,901 | $97,845 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 74,338 | $71,379 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 75,551 | $135,992 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,876 | $67,095 | New position | 0.00% | 2026-06-30 |
| Sitrin Capital Management LLC | 62,245 | $112,041 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,200 | $58,764 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 60,000 | $57,612 | ▲ +10,000 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 51,155 | $49,119 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 50,319 | $48,316 | ▲ +23,048 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 50,000 | $48,010 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 40,605 | $73,089 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 415 | $0 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,215 | $37,654 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,037 | $30,667 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 33,004 | $31,690 | New position | 0.00% | 2026-06-30 |
| Millington Financial Advisors, LLC | 48,076 | $30,668 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 48,207 | $86,773 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 33,505 | $60,309 | New position | 2025-12-31 | |
| Jain Global LLC | 75,254 | $135,457 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 137,581 | $247,646 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 30,040 | $28,845 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 61,016 | $109,829 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 37,938 | $68,288 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 25,639 | $46,150 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,716 | $23,730 | ▲ +3,304 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 145,555 | $262,000 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,010 | $23,054 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 23,000 | $22,085 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 22,874 | $21,964 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 23,063 | $41,513 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 13,198 | $23,756 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 57,893 | $104,207 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 20,156 | $19,353 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 20,043 | $19,245 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,211 | $20,180 | New position | 2025-12-31 | |
| Gainplan LLC | 19,100 | $18,340 | ▲ +5,544 | 0.01% | 2026-06-30 |
| United Bank | 18,865 | $18,114 | New position | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 21,347 | $38,425 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 16,247 | $14,606 | ▲ +15,373 | 0.00% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 14,411 | $25,940 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 14,090 | $13,529 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,915 | $13,361 | New position | 0.00% | 2026-06-30 |
| Advance Capital Management, Inc. | 13,888 | $13,335 | Unchanged | 0.00% | 2026-06-30 |
| Optas, LLC | 12,493 | $22,487 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 12,442 | $11,947 | Unchanged | 0.00% | 2026-06-30 |
| Custos Family Office, LLC | 10,000 | $18,000 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 11,565 | $20,817 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 11,000 | $10,562 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 10,790 | $19,422 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,525 | $10,106 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 10,000 | $18,000 | New position | 2025-12-31 | |
| Founders Capital Management | 10,000 | $9,602 | Unchanged | 0.00% | 2026-06-30 |
| Electron Capital Partners, LLC | 239,752 | $7,948 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 8,195 | $7,869 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,924 | $7,609 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 74,712 | $134,482 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 11,210 | $21,075 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,678 | $4,492 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,663 | $346,793 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,985 | $2,866 | Unchanged | 0.00% | 2026-06-30 |
| Delos Wealth Advisors, LLC | 2,500 | $2,401 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2,487 | $2,388 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $540 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 75,426 | $2,037 | ▲ +6,828 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $2,025 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2,000 | $1,921 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 51,000 | $1,377 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,207 | $1,159 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 1,000 | $956 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 788 | $757 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 750 | $720 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 21,764 | $715 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 24 | $43 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 85,035 | $153 | New position | 2025-12-31 | |
| Allworth Financial LP | 500 | $481 | ▼ -4,170 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 500 | $900 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 410 | $738 | New position | 2025-12-31 | |
| Concord Wealth Partners | 250 | $450 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 250 | $240 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,844 | $199 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 150 | $144 | Unchanged | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 150 | $144 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 159,360 | $287 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 89 | $160 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,013 | $5,423 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 13,623 | $25 | New position | 2025-12-31 | |
| Avion Wealth | 500 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 646,264 | $1,163,275 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 550,000 | $990,000 | New position | 2025-12-31 | |
| Swiss National Bank | 411,300 | $740,340 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 665,714 | $1,198,285 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 338,156 | $608,681 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,535 | $398,763 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 34,365 | $61,857 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 443,742 | $798,736 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 96,175 | $173,115 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 67,478 | $121,459 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 129,800 | $233,640 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 44,550 | $80,190 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 90,835 | $163,503 | New position | 2025-12-31 | |
| Arizona State Retirement System | 57,270 | $103,086 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 44,600 | $80,280 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 23,219 | $41,794 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 23,042 | $41,476 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 25,750 | $46,350 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,992 | $21,586 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 14,090 | $25,362 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 13,339 | $24,010 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 14,679 | $26,422 | New position | 2025-12-31 | |
| McAdam, LLC | 21,039 | $37,870 | New position | 2025-12-31 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 417 | $751 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 250 | $450 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | $45 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,352,732 | $20,434,918 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,152,700 | $5,674,860 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,911,548 | $3,440,786 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 10,832 | $1,949,760 | New position | 2025-12-31 | |
| Walleye Capital LLC | 338,620 | $609,516 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 122,100 | $220,391 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 97,464 | $175,435 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 95,957 | $172,723 | ▲ +26,777 | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 79,757 | $143,563 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 59,520 | $107,136 | New position | 2025-12-31 | |
| Scientech Research LLC | 32,435 | $58,383 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 28,900 | $48,510 | New position | 2025-12-31 | |
| Mariner, LLC | 21,253 | $38,255 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 20,000 | $36,000 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 20,000 | $36,000 | New position | 2025-12-31 | |
| Creative Planning | 10,119 | $18,214 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 10,000 | $18,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,000 | $18,000 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 7,490 | $13,482 | New position | 2025-12-31 | |
| COMERICA BANK | 2,985 | $5,373 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,000 | $3,600 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 166 | $298 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 32,210 | $58 | New position | 2025-12-31 | |
| CWM, LLC | 4,328 | $8 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,540 | $6 | New position | 2025-12-31 |