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Institutional Holdings

SRAD

Ownership Summary

Institutions Holding
250
Total Shares Held
227,888,551
Total Value Held
$4,709,531,328
Quarter
2025-12-31

Active Positions

Increased Positions
12
16,413,198 shares
Decreased Positions
12
3,675,363 shares
Held Positions
8
34,113 shares
New Positions
208
207,765,877 shares
Sold Out Positions
10
1,498,849 shares
Institution Shares Value Change % of Portfolio Reported
CANADA PENSION PLAN INVESTMENT BOARD 68,171,745 $1,620,442,379 New position 2025-12-31
Technology Crossover Management IX, Ltd. 29,203,147 $694,158,804 New position 2025-12-31
Radcliff Management LLC 13,135,000 $312,218,950 New position 2025-12-31
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 9,155,000 $137,050,350 ▲ +6,405,000 4.03% 2026-06-30
Greenhouse Funds LLLP 7,371,554 $175,221,839 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,572,121 $98,447,107 ▲ +335,850 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 461,493 $10,969,688 New position 2025-12-31
Stephens Investment Management Group LLC 2,214,678 $52,642,896 New position 2025-12-31
CITADEL ADVISORS LLC 1,596,811 $37,956,197 New position 2025-12-31
JPMORGAN CHASE & CO 1,759,326 $41,819,178 New position 2025-12-31
UBS Group AG 2,394,126 $56,908,375 New position 2025-12-31
Assenagon Asset Management S.A. 2,191,761 $32,810,662 New position 0.04% 2026-06-30
Alyeska Investment Group, L.P. 2,105,952 $31,526,101 ▼ -93,074 0.08% 2026-06-30
Knighthead Capital Management, LLC 2,000,000 $29,940,000 New position 2.54% 2026-06-30
CYPRESS POINT INVESTMENT MANAGEMENT LP 1,275,998 $30,340,775 New position 2025-12-31
Portolan Capital Management, LLC 1,819,949 $27,244,637 New position 1.02% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,317,910 $31,326,721 ▼ -410,516 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 809,407 $19,239,604 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 1,140,417 $27,107,712 New position 2025-12-31
JANE STREET GROUP, LLC 424,610 $10,092,979 New position 2025-12-31
NORGES BANK 1,508,884 $35,866,173 New position 2025-12-31
IMC-Chicago, LLC 150,214 $3,570,587 New position 2025-12-31
MORGAN STANLEY 1,624,216 $38,607,651 New position 2025-12-31
GROUP ONE TRADING LLC 22,402 $532,496 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 955,994 $14,445,069 New position 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 97,993 $2,329,294 New position 2025-12-31
TD ASSET MANAGEMENT INC 687,908 $16,351,573 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 530,280 $12,604,756 New position 2025-12-31
BARCLAYS PLC 341,700 $8,122,209 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,354,900 $32,205,975 New position 2025-12-31
Point72 Asset Management, L.P. 125,357 $2,979,736 New position 2025-12-31
Marex Group Ltd 330,500 $4,947,585 New position 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 235,716 $5,602,969 New position 2025-12-31
CAMBIAR INVESTORS LLC 307,527 $4,603,679 ▲ +36,394 0.20% 2026-06-30
SIMPLEX TRADING, LLC 36,189 $860,212 New position 2025-12-31
AXON CAPITAL LP 292,600 $6,955,102 New position 2025-12-31
SEI INVESTMENTS CO 84,098 $1,999,045 New position 2025-12-31
XTX Topco Ltd 22,908 $544,523 New position 2025-12-31
Mariner, LLC 210,501 $5,003,616 New position 2025-12-31
WASHINGTON TRUST Co 116,630 $2,772,295 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 196,012 $4,659,205 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 175,140 $2,621,846 ▲ +82,255 0.01% 2026-06-30
MYDA Advisors LLC 150,000 $2,245,500 New position 0.33% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 22,213 $528,003 New position 2025-12-31
Greycroft LP 130,000 $3,090,100 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 125,290 $1,875,591 ▲ +110 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 1,435,166 $34,113,934 New position 2025-12-31
Headlands Technologies LLC 113,813 $1,703,781 New position 0.18% 2026-06-30
Walleye Trading LLC 58,573 $1,392,280 New position 2025-12-31
Caprock Group, LLC 100,000 $1,497,000 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 94,380 $1,412,869 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 19,540 $464,464 New position 2025-12-31
PEAK6 LLC 39,724 $944,239 New position 2025-12-31
LPL Financial LLC 61,931 $1,472,105 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 56,848 $851,015 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 873,326 $20,758,959 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 196,126 $4,661,915 New position 2025-12-31
Shay Capital LLC 50,000 $748,500 New position 0.05% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,782 $779,228 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 768,150 $18,258,916 New position 2025-12-31
Walleye Capital LLC 50,405 $1,198,127 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 42,265 $632,707 New position 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 29,123 $692,254 New position 2025-12-31
Aquatic Capital Management LLC 39,867 $596,809 New position 0.02% 2026-06-30
Fieldview Capital Management, LLC 44,510 $1,058,003 New position 2025-12-31
Integrated Wealth Concepts LLC 37,435 $560,404 New position 0.00% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 37,240 $557,483 New position 0.00% 2026-06-30
BlackRock, Inc. 105,787 $2,514,558 New position 2025-12-31
Dynamic Technology Lab Private Ltd 33,030 $494,000 New position 0.11% 2026-06-30
Baldwin Investment Management, LLC 32,627 $775,544 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 12,340 $293,322 New position 2025-12-31
Squarepoint Ops LLC 60,384 $1,435,328 New position 2025-12-31
Caption Management, LLC 40,000 $950,800 New position 2025-12-31
Goldstone Financial Group, LLC 18,547 $440,862 New position 2025-12-31
Quantbot Technologies LP 110,618 $2,629,390 New position 2025-12-31
Vontobel Holding Ltd. 26,952 $403,471 ▲ +6,345 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 23,162 $346,736 ▼ -4,919 0.00% 2026-06-30
MARSHALL WACE, LLP 23,114 $346,016 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 36,481 $867,153 New position 2025-12-31
Brevan Howard Capital Management LP 21,690 $324,699 ▲ +5,226 0.00% 2026-06-30
Trexquant Investment LP 20,755 $493,346 New position 2025-12-31
BANK OF MONTREAL /CAN/ 20,115 $301,122 New position 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 20,000 $299,400 Unchanged 0.00% 2026-06-30
CHOREO, LLC 18,741 $280,553 ▲ +328 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 18,534 $277,454 New position 0.02% 2026-06-30
WINTON GROUP Ltd 18,400 $275,448 New position 0.01% 2026-06-30
Battery Global Advisors, LLC 17,800 $423,099 New position 2025-12-31
Nuveen, LLC 17,284 $258,742 New position 0.00% 2026-06-30
Apollon Wealth Management, LLC 16,629 $248,936 New position 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 16,600 $248,502 New position 0.00% 2026-06-30
Boston Partners 16,442 $246,140 New position 0.00% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 16,169 $242,050 New position 0.05% 2026-06-30
Bank of New York Mellon Corp 15,711 $373,441 New position 2025-12-31
FIRST TRUST ADVISORS LP 11,334 $269,409 New position 2025-12-31
Atria Investments, Inc 14,230 $213,023 New position 0.00% 2026-06-30
MINDSET WEALTH MANAGEMENT, LLC 10,971 $260,781 New position 2025-12-31
ArrowMark Colorado Holdings LLC 367,900 $8,744,983 New position 2025-12-31
Centiva Capital, LP 11,685 $174,924 ▼ -946 0.00% 2026-06-30
Blueshift Asset Management, LLC 11,653 $174,445 New position 0.04% 2026-06-30
RAYMOND JAMES FINANCIAL INC 10,279 $153,877 ▼ -71,008 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 18,120,878 $430,734 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 9,937 $148,757 New position 0.00% 2026-06-30
Parallel Advisors, LLC 15,451 $367,270 New position 2025-12-31
OSAIC HOLDINGS, INC. 7,914 $188,104 New position 2025-12-31
ROYAL BANK OF CANADA 18,196 $433,000 New position 2025-12-31
Pavaki Capital Management LLC 5,000 $74,900 Unchanged 0.03% 2026-06-30
North Star Investment Management Corp. 5,000 $118,850 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 349 $8,296 New position 2025-12-31
Allied Private Wealth LLC 3,789 $61,230 New position 0.04% 2026-06-30
SBI Securities Co., Ltd. 2,259 $53,696 New position 2025-12-31
Rockefeller Capital Management L.P. 5,982 $142,389 New position 2025-12-31
State of Wyoming 17,881 $425,031 New position 2025-12-31
SHP Wealth Management 3,628 $54,311 ▲ +175 0.00% 2026-06-30
Larson Financial Group LLC 3,618 $54,161 ▲ +1,274 0.00% 2026-06-30
Farther Finance Advisors, LLC 3,224 $48,263 ▲ +199 0.00% 2026-06-30
Arax Advisory Partners 2,641 $39,536 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,052 $30,718 ▼ -3,899 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 46,405 $1,103,047 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,753 $89,209 New position 2025-12-31
Caitong International Asset Management Co., Ltd 1,286 $30,568 New position 2025-12-31
Clearstead Advisors, LLC 1,800 $42,786 New position 2025-12-31
Spire Wealth Management 1,009 $15,105 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 1,000 $14,970 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 237 $5,636 New position 2025-12-31
Global Retirement Partners, LLC 495 $11,766 New position 2025-12-31
Crewe Advisors LLC 400 $5,988 Unchanged 0.00% 2026-06-30
AM INVESTMENT STRATEGIES LLC 375,045 $8,915 New position 2025-12-31
CoreCap Advisors, LLC 275 $4,117 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 267 $3,997 ▲ +247 0.00% 2026-06-30
FIRST HORIZON CORP 731 $17,376 New position 2025-12-31
Allworth Financial LP 291 $6,918 New position 2025-12-31
EverSource Wealth Advisors, LLC 26 $618 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 281 $6,679 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 144,225 $3,428 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 560 $13,311 New position 2025-12-31
HRT FINANCIAL LP 183,224 $4,355 New position 2025-12-31
Manitou Investment Management Ltd. 125 $1,871 Unchanged 0.00% 2026-06-30
Quarry LP 601 $14,286 New position 2025-12-31
LANARK FINANCIAL, INC. 104 $1,556 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 27 $404 ▼ -35 0.00% 2026-06-30
Ameritas Advisory Services, LLC 27 $404 New position 0.00% 2026-06-30
Virtu Financial LLC 17,784 $266 ▼ -14,709 0.01% 2026-06-30
GSA CAPITAL PARTNERS LLP 15,695 $235 New position 0.01% 2026-06-30
Vestcor Inc 7,128 $169 New position 2025-12-31
Silver Grove Financial Group, Inc. 9 $135 New position 0.00% 2026-06-30
SG Americas Securities, LLC 7,779 $116 ▼ -2,468 0.00% 2026-06-30
Pacer Advisors, Inc. 5,900 $88 ▼ -316 0.00% 2026-06-30
KBC Group NV 3,135 $47 New position 0.00% 2026-06-30
BESSEMER GROUP INC 5,451 $130 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 231,611 $5,505,393 New position 2025-12-31
FEDERATED HERMES, INC. 2,782,000 $66,128,140 New position 2025-12-31
Granahan Investment Management, LLC 1,670,471 $39,707,096 New position 2025-12-31
Advaya LLP 993,300 $23,610,741 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 926,751 $22,028,871 New position 2025-12-31
Sellaronda Global Management LP 0 $0 Sold out 2026-06-30
KINGDON CAPITAL MANAGEMENT, L.L.C. 674,000 $16,020,980 New position 2025-12-31
Nixon Capital, LLC 332,042 $7,892,639 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 368,286 $8,754,158 New position 2025-12-31
Roubaix Capital, LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 235,100 $5,588,327 New position 2025-12-31
J. Goldman & Co LP 26,200 $622,774 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 862,377 $20,498,701 New position 2025-12-31
Verition Fund Management LLC 93,730 $2,227,962 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 169,614 $4,031,725 New position 2025-12-31
Bridgewater Associates, LP 33,997 $808,109 New position 2025-12-31
1492 Capital Management LLC 190,115 $4,519,034 New position 2025-12-31
NewEdge Advisors, LLC 42,890 $1,019,495 New position 2025-12-31
FMR LLC 4,726,128 $112,340,063 New position 2025-12-31
Russell Investments Group, Ltd. 59,602 $1,416,739 New position 2025-12-31
Penn Capital Management Company, LLC 62,938 $1,520,000 New position 2025-12-31
MOODY NATIONAL BANK TRUST DIVISION 0 $0 Sold out 2026-06-30
GABELLI FUNDS LLC 54,400 $1,293,088 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 73,245 $1,741,034 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 53,015 $1,260,167 New position 2025-12-31
Voleon Capital Management LP 182,393 $4,335,482 New position 2025-12-31
Asset Management One Co., Ltd. 125,641 $2,941,256 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 30,540 $725,936 New position 2025-12-31
TWINBEECH CAPITAL LP 141,339 $3,359,628 New position 2025-12-31
Shellback Capital, LP 30,150 $716,666 New position 2025-12-31
GLENMEDE TRUST CO NA 25,500 $606,135 New position 2025-12-31
Wealth High Governance Asset Management Ltda. 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 27,332 $649,683 New position 2025-12-31
NATIXIS ADVISORS, LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 24,839 $590,423 New position 2025-12-31
Legal & General Group Plc 13,031 $309,747 New position 2025-12-31
Counterpoint Mutual Funds LLC 13,033 $309,794 ▼ -46,282 2025-12-31
BW Gestao de Investimentos Ltda. 233,843 $5,558,448 New position 2025-12-31
Wealth High Governance Capital Ltda 366,157 $8,703,552 New position 2025-12-31
VAN ECK ASSOCIATES CORP 15,627 $371 New position 2025-12-31
VIRTUS ADVISERS, LLC 7,200 $171,144 Unchanged 2025-12-31
CITIGROUP INC 38,150 $906,826 New position 2025-12-31
WealthCollab, LLC 443 $10,531 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 133 $3,161 New position 2025-12-31
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 11 $262 New position 2025-12-31
Durable Capital Partners LP 5,956,331 $141,581,988 New position 2025-12-31
JANUS HENDERSON GROUP PLC 4,156,164 $98,792,027 New position 2025-12-31
Jericho Capital Asset Management L.P. 3,160,174 $75,117,336 New position 2025-12-31
Ilex Capital Partners (UK) LLP 2,642,232 $62,805,855 New position 2025-12-31
Invesco Ltd. 2,042,637 $48,553,482 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,118,791 $26,593,662 New position 2025-12-31
M&G Plc 485,743 $11,657,832 New position 2025-12-31
Jump Financial, LLC 286,359 $6,806,753 New position 2025-12-31
STRS OHIO 248,100 $5,897,337 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 183,400 $4,359,418 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 159,800 $3,798,446 ▼ -483,146 2025-12-31
LAZARD ASSET MANAGEMENT LLC 155,995 $3,708,001 New position 2025-12-31
TWO SIGMA ADVISERS, LP 136,500 $3,244,605 New position 2025-12-31
DEUTSCHE BANK AG\ 125,374 $2,980,140 New position 2025-12-31
VANGUARD GROUP INC 93,856 $2,230,957 New position 2025-12-31
Symmetry Investments LP 86,000 $2,044,220 New position 2025-12-31
Arvin Capital Management LP 59,800 $1,421,446 New position 2025-12-31
Sciencast Management LP 51,341 $1,220,376 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 49,618 $1,179,420 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 43,614 $1,036,705 New position 2025-12-31
Engineers Gate Manager LP 38,270 $909,678 New position 2025-12-31
Pursuit Wealth Management LLC 36,230 $861,188 New position 2025-12-31
US BANCORP \DE\ 34,642 $823,440 New position 2025-12-31
Northwest & Ethical Investments L.P. 29,490 $712,774 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 28,508 $677,635 New position 2025-12-31
Leonteq Securities AG 20,000 $475,400 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 19,070 $453,294 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 18,194 $432,471 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 17,007 $404,256 New position 2025-12-31
Cresset Asset Management, LLC 14,178 $337,011 New position 2025-12-31
M&T BANK CORP 10,390 $328,282 New position 2025-12-31
Graham Capital Management, L.P. 13,076 $310,817 New position 2025-12-31
Numerai GP LLC 13,021 $309,509 New position 2025-12-31
Marex Group plc 12,737 $302,759 New position 2025-12-31
ARMISTICE CAPITAL, LLC 10,940 $260,044 New position 2025-12-31
TRUIST FINANCIAL CORP 9,722 $231,092 New position 2025-12-31
PharVision Advisers, LLC 8,900 $211,553 New position 2025-12-31
Kestra Advisory Services, LLC 5,197 $123,533 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,000 $71,310 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 2,660 $63,228 New position 2025-12-31
CIBC Private Wealth Group LLC 2,061 $48,990 New position 2025-12-31
Itau Unibanco Holding S.A. 1,905 $45,282 New position 2025-12-31
Empowered Funds, LLC 1,317 $31,305 New position 2025-12-31
LORD, ABBETT & CO. LLC 926,698 $22,027 New position 2025-12-31
NBC SECURITIES, INC. 104 $2,472 New position 2025-12-31
FIFTH THIRD BANCORP 62 $1,474 New position 2025-12-31
MAI Capital Management 42 $999 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 24 $571 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 12,037 $286 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 8,897 $211 New position 2025-12-31
CWM, LLC 4,950 $118 New position 2025-12-31