← All institutions

Institutional Holdings

SHLS

Ownership Summary

Institutions Holding
269
Total Shares Held
189,263,196
Total Value Held
$1,390,839,281
Quarter
2025-12-31

Active Positions

Increased Positions
7
451,317 shares
Decreased Positions
6
1,258,409 shares
Held Positions
5
8,522 shares
New Positions
246
187,544,948 shares
Sold Out Positions
5
9,271 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,227,533 $35,939,925 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,322,438 $19,740,724 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,123,547 $11,123,115 New position 0.07% 2026-06-30
Pier Capital, LLC 426,335 $3,623,848 New position 2025-12-31
Raiffeisen Bank International AG 600,000 $5,142,000 New position 2025-12-31
Bank of New York Mellon Corp 561,099 $4,769,341 New position 2025-12-31
DnB Asset Management AS 524,334 $4,456,839 New position 2025-12-31
Defiance ETFs, LLC 358,402 $3,627,028 ▲ +171,563 0.05% 2026-06-30
SCALAR GAUGE MANAGEMENT, LLC 250,000 $2,475,000 New position 1.36% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 57,210 $486,285 New position 2025-12-31
RHUMBLINE ADVISERS 238,498 $2,027,226 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,585 $1,296,973 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 271,111 $2,304,443 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 121,963 $2,909,023 New position 2025-12-31
Russell Investments Group, Ltd. 31,188 $265,098 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 95,725 $813,663 New position 2025-12-31
Nuveen, LLC 1,392,251 $11,834,134 New position 2025-12-31
GABELLI FUNDS LLC 41,861 $355,819 New position 2025-12-31
ALLSTATE CORP 54,520 $539,748 ▲ +77 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 53,447 $454,300 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 44,117 $374,994 New position 2025-12-31
STRS OHIO 90,600 $770,100 New position 2025-12-31
KLP KAPITALFORVALTNING AS 35,600 $302,600 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,183 $154,559 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 18,091 $179,101 ▲ +7,521 0.00% 2026-06-30
Ethic Inc. 15,381 $130,738 New position 2025-12-31
Campbell & CO Investment Adviser LLC 10,722 $106,148 New position 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 7,016 $69,458 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,971 $19,513 ▼ -284 0.00% 2026-06-30
SBI Securities Co., Ltd. 2,017 $17,145 New position 2025-12-31
NewEdge Advisors, LLC 1,500 $14,850 New position 0.00% 2026-06-30
Bogart Wealth, LLC 1,376 $11,696 New position 2025-12-31
Parallel Advisors, LLC 17 $145 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,552 $13,192 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,220 $18,870 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 971 $9,846 New position 2025-12-31
Farther Finance Advisors, LLC 782 $7,731 ▼ -1,295 0.00% 2026-06-30
Sterling Capital Management LLC 8,313 $70,661 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 487 $4,140 New position 2025-12-31
CoreCap Advisors, LLC 400 $3,960 Unchanged 0.00% 2026-06-30
Trium Capital LLP 246 $2,435 ▼ -74,551 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 243 $2,406 Unchanged 0.00% 2026-06-30
Essential Partners LLC 208 $2,059 ▼ -138 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 153 $1,512 ▲ +101 0.00% 2026-06-30
Versant Capital Management, Inc 120 $1,188 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 111 $1,099 ▲ +82 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 91,746 $908 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 46 $455 New position 0.00% 2026-06-30
North Star Investment Management Corp. 42 $357 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,912 $152 New position 2025-12-31
LSV ASSET MANAGEMENT 57,100 $485 New position 2025-12-31
Morse Asset Management, Inc 10 $85 New position 2025-12-31
Hughes Financial Services, LLC 1 $10 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $9 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 743 $7 Unchanged 0.00% 2026-06-30
Covestor Ltd 19 $0 New position 2025-12-31
CoreCommodity Management, LLC 477,344 $4,057,424 New position 2025-12-31
VAN ECK ASSOCIATES CORP 90,562 $770 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 1 $12 New position 2025-12-31
BlackRock, Inc. 22,622,507 $192,291,314 New position 2025-12-31
VANGUARD GROUP INC 13,594,139 $115,550,183 New position 2025-12-31
FIRST TRUST ADVISORS LP 6,331,682 $53,819,297 New position 2025-12-31
UBS Group AG 6,140,543 $52,194,616 New position 2025-12-31
STATE STREET CORP 6,019,109 $51,162,427 New position 2025-12-31
Invesco Ltd. 5,877,652 $49,960,044 New position 2025-12-31
Amundi 5,776,766 $49,075,242 New position 2025-12-31
Encompass Capital Advisors LLC 4,823,369 $40,998,637 New position 2025-12-31
Pictet Asset Management Holding SA 4,732,945 $40,230,033 New position 2025-12-31
Castle Hook Partners LP 4,717,105 $40,095,393 New position 2025-12-31
CITADEL ADVISORS LLC 4,139,355 $35,184,518 New position 2025-12-31
Erste Asset Management GmbH 3,755,689 $33,594,490 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,251,807 $27,641,485 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,546,852 $21,648,242 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 2,527,763 $21,485,986 New position 2025-12-31
Redwood Grove Capital, LLC 2,526,422 $21,474,587 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,152,407 $18,295,460 New position 2025-12-31
Swedbank AB 2,049,090 $17,417,266 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 2,004,827 $17,041,030 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,984,355 $16,867,018 New position 2025-12-31
NORTHERN TRUST CORP 1,831,708 $15,569,519 New position 2025-12-31
MORGAN STANLEY 1,632,447 $13,875,810 New position 2025-12-31
FRANKLIN RESOURCES INC 1,624,663 $13,809,637 New position 2025-12-31
Yaupon Capital Management LP 1,558,888 $13,250,548 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,515,442 $12,881,257 New position 2025-12-31
Telemark Asset Management, LLC 1,500,000 $12,750,000 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 1,400,869 $11,907,387 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,389,617 $11,811,743 New position 2025-12-31
ROYCE & ASSOCIATES LP 1,354,532 $11,513,522 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,322,815 $11,332,550 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,155,127 $9,818,580 New position 2025-12-31
Verition Fund Management LLC 1,124,169 $9,555,437 New position 2025-12-31
Nishkama Capital, LLC 1,086,479 $9,235,072 New position 2025-12-31
Centiva Capital, LP 1,033,928 $8,788,388 New position 2025-12-31
BARCLAYS PLC 1,007,470 $8,563,497 New position 2025-12-31
CenterBook Partners LP 999,361 $8,494,569 New position 2025-12-31
FMR LLC 939,271 $7,983,804 New position 2025-12-31
CREDIT AGRICOLE S A 879,811 $7,478,394 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 874,961 $7,437,169 ▼ -61,152 2025-12-31
Hel Ved Capital Management Ltd 807,050 $6,859,925 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 778,874 $6,620,429 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 736,065 $6,256,555 New position 2025-12-31
Walleye Capital LLC 624,349 $5,306,967 New position 2025-12-31
Electron Capital Partners, LLC 602,432 $5,120,672 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 508,628 $4,323,338 New position 2025-12-31
JANE STREET GROUP, LLC 454,215 $3,860,828 New position 2025-12-31
Jefferies Financial Group Inc. 442,648 $3,762,508 New position 2025-12-31
PEAK6 LLC 430,100 $3,655,850 New position 2025-12-31
NORGES BANK 414,753 $3,525,401 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 392,211 $3,333,794 New position 2025-12-31
JPMORGAN CHASE & CO 384,729 $3,270,198 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 380,241 $3,232,049 ▼ -1,671,383 2025-12-31
TWO SIGMA INVESTMENTS, LP 373,772 $3,177,062 New position 2025-12-31
Granahan Investment Management, LLC 363,482 $3,089,597 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 341,346 $2,901,441 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 341,040 $2,898,843 New position 2025-12-31
Swiss National Bank 330,000 $2,805,000 New position 2025-12-31
D. E. Shaw & Co., Inc. 326,050 $2,771,426 New position 2025-12-31
Palo Duro Investment Partners, LP 294,134 $2,500,139 New position 2025-12-31
Baird Financial Group, Inc. 288,840 $2,455,140 New position 2025-12-31
SEI INVESTMENTS CO 264,931 $2,251,990 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 264,611 $2,249,194 New position 2025-12-31
WELLS FARGO & COMPANY/MN 260,211 $2,211,796 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 252,000 $2,142,000 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 241,515 $2,052,878 New position 2025-12-31
Walleye Trading LLC 238,500 $2,027,250 New position 2025-12-31
ALPS ADVISORS INC 235,306 $2,000,101 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 216,015 $1,836,000 New position 2025-12-31
CAXTON ASSOCIATES LLP 199,341 $1,694,398 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 196,388 $1,669,298 New position 2025-12-31
COOKSON PEIRCE & CO INC 185,963 $1,580,686 New position 2025-12-31
Torrey Growth & Income Advisors 179,186 $1,523,081 New position 2025-12-31
Legal & General Group Plc 172,042 $1,462,357 New position 2025-12-31
MARSHALL WACE, LLP 168,245 $1,430,085 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 166,833 $1,418,081 New position 2025-12-31
FEDERATED HERMES, INC. 165,278 $1,404,863 New position 2025-12-31
DEUTSCHE BANK AG\ 165,051 $1,402,934 New position 2025-12-31
Round Rock Advisors LLC 162,197 $1,378,675 New position 2025-12-31
Interval Partners, LP 159,697 $1,357,425 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153,374 $1,303,679 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 140,967 $1,198,220 New position 2025-12-31
Man Group plc 123,737 $1,051,765 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 122,456 $1,040,876 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 116,604 $991,134 New position 2025-12-31
Headlands Technologies LLC 113,164 $961,894 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 106,277 $903,355 New position 2025-12-31
Itau Unibanco Holding S.A. 99,679 $847,272 New position 2025-12-31
MetLife Investment Management, LLC 95,029 $807,747 New position 2025-12-31
Turas Capital Management LP 91,400 $776,900 New position 2025-12-31
Atom Investors LP 88,696 $753,916 New position 2025-12-31
XTX Topco Ltd 87,555 $744,218 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 86,211 $732,796 New position 2025-12-31
AE Wealth Management LLC 83,106 $706,416 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 74,707 $679,087 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 76,860 $653,310 New position 2025-12-31
JANUS HENDERSON GROUP PLC 76,443 $649,383 New position 2025-12-31
Qube Research & Technologies Ltd 73,646 $625,991 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 73,515 $624,878 New position 2025-12-31
Portolan Capital Management, LLC 72,781 $618,639 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 70,448 $598,808 New position 2025-12-31
Graham Capital Management, L.P. 64,532 $548,522 New position 2025-12-31
Bridgewater Associates, LP 60,588 $514,998 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 59,063 $502,036 New position 2025-12-31
LPL Financial LLC 57,488 $488,648 New position 2025-12-31
Brevan Howard Capital Management LP 56,824 $483,004 New position 2025-12-31
State of Wyoming 54,368 $462,128 New position 2025-12-31
ProShare Advisors LLC 51,305 $436,094 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,462 $428,947 New position 2025-12-31
Militia Capital Partners, LP 49,400 $419,900 New position 2025-12-31
Creative Planning 47,016 $399,638 New position 2025-12-31
Cerity Partners LLC 46,961 $399,169 New position 2025-12-31
Arizona State Retirement System 46,564 $395,794 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 42,087 $357,740 New position 2025-12-31
Engineers Gate Manager LP 41,540 $353,090 New position 2025-12-31
Lighthouse Investment Partners, LLC 40,250 $342,125 New position 2025-12-31
Dynamic Technology Lab Private Ltd 39,478 $336,000 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 39,200 $333,200 New position 2025-12-31
CITIGROUP INC 37,256 $316,677 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,129 $315,597 New position 2025-12-31
Allianz Asset Management GmbH 37,000 $314,500 New position 2025-12-31
Ridge Creek Global, Inc 35,750 $303,875 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 35,400 $300,900 New position 2025-12-31
BANK OF MONTREAL /CAN/ 33,510 $284,835 New position 2025-12-31
Abacus Wealth Partners, LLC 33,002 $280,517 New position 2025-12-31
Versor Investments LP 32,272 $274,312 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 32,055 $273,938 New position 2025-12-31
Vident Advisory, LLC 31,186 $265,081 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 30,400 $258,400 New position 2025-12-31
Brooklyn Investment Group 25,026 $224,233 New position 2025-12-31
Point72 Asset Management, L.P. 25,100 $213,350 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 25,000 $212,500 New position 2025-12-31
CIBC WORLD MARKET INC. 24,800 $210,800 New position 2025-12-31
BROWN ADVISORY INC 24,000 $204,000 New position 2025-12-31
Polymer Capital Management (US) LLC 23,608 $200,668 New position 2025-12-31
Gotham Asset Management, LLC 23,547 $200,150 New position 2025-12-31
Mariner, LLC 23,128 $195,821 New position 2025-12-31
Quantinno Capital Management LP 20,840 $177,140 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 20,478 $174,063 New position 2025-12-31
Leonteq Securities AG 19,959 $169,652 ▲ +11,978 2025-12-31
Squarepoint Ops LLC 19,800 $168,300 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 18,926 $160,871 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 17,150 $145,775 New position 2025-12-31
FourThought Financial Partners, LLC 16,747 $142,350 New position 2025-12-31
ROYAL BANK OF CANADA 16,234 $138,000 New position 2025-12-31
AlphaQuest LLC 15,375 $130,688 New position 2025-12-31
nVerses Capital, LLC 14,903 $126,675 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14,422 $123,539 New position 2025-12-31
HighTower Advisors, LLC 14,104 $119,884 New position 2025-12-31
Ameritas Investment Partners, Inc. 14,051 $119,434 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 13,670 $116,196 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,636 $115,902 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 13,499 $114,742 New position 2025-12-31
XPONANCE LLC 13,409 $113,977 New position 2025-12-31
Bayesian Capital Management, LP 13,000 $110,500 New position 2025-12-31
Ensign Peak Advisors, Inc 12,973 $110,271 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 12,753,784 $108,410 New position 2025-12-31
Tower Research Capital LLC (TRC) 12,742 $108,308 New position 2025-12-31
Mutual Advisors, LLC 12,709 $108,027 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 12,379 $105,222 New position 2025-12-31
DRW Securities, LLC 11,955 $101,617 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 11,329 $96,297 New position 2025-12-31
COMERICA BANK 11,203 $95,224 New position 2025-12-31
CIBC WORLD MARKETS CORP 11,126 $94,571 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 20,000 $92,660 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 10,680 $90,780 New position 2025-12-31
MACKENZIE FINANCIAL CORP 10,535 $90,107 New position 2025-12-31
CIBC Asset Management Inc 10,014 $85,119 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 7,084 $60,214 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 6,070,124 $51,597 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 5,088,064 $43,249 New position 2025-12-31
US BANCORP \DE\ 3,067 $26,070 New position 2025-12-31
Global Retirement Partners, LLC 2,810 $23,885 New position 2025-12-31
Smartleaf Asset Management LLC 1,802 $15,443 New position 2025-12-31
Handelsbanken Fonder AB 1,752,242 $14,894 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,583 $13,456 New position 2025-12-31
Torren Management, LLC 1,442 $12,257 New position 2025-12-31
WHITTIER TRUST CO 1,162 $10,736 New position 2025-12-31
Kemnay Advisory Services Inc. 1,017 $8,645 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 1,000 $8,500 New position 2025-12-31
ANTIPODES PARTNERS Ltd 978 $8,314 New position 2025-12-31
Rockefeller Capital Management L.P. 911 $7,744 New position 2025-12-31
Atlantic Union Bankshares Corp 365 $3,103 New position 2025-12-31
Johnson Financial Group, Inc. 312 $2,652 New position 2025-12-31
Turning Point Benefit Group, Inc. 184 $1,564 New position 2025-12-31
COHEN & STEERS, INC. 161,426 $1,372 New position 2025-12-31
ALGERT GLOBAL LLC 141,930 $1,206 New position 2025-12-31
Federation des caisses Desjardins du Quebec 125 $1,061 New position 2025-12-31
WealthCollab, LLC 110 $935 New position 2025-12-31
Parkside Financial Bank & Trust 85 $723 New position 2025-12-31
IFP Advisors, Inc 81 $688 ▲ +1 2025-12-31
Sunbelt Securities, Inc. 79 $672 New position 2025-12-31
UMB Bank, n.a. 75 $638 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 74 $629 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 65,892 $560 New position 2025-12-31
SWAN Capital LLC 65 $553 New position 2025-12-31
CWM, LLC 61,640 $524 New position 2025-12-31
Bare Financial Services, Inc 54 $459 New position 2025-12-31
Allworth Financial LP 43 $366 New position 2025-12-31
SageView Advisory Group, LLC 32 $272 New position 2025-12-31
DekaBank Deutsche Girozentrale 25,805 $239 New position 2025-12-31
Arax Advisory Partners 26 $221 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 15,443 $130 New position 2025-12-31
MAI Capital Management 10 $85 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 $51 New position 2025-12-31
AMALGAMATED BANK 5,284 $45 New position 2025-12-31