← All institutions
Institutional Holdings
SSYSOwnership Summary
Institutions Holding
193
Total Shares Held
44,356,855
Total Value Held
$360,228,552
Quarter
2025-12-31
Active Positions
Increased Positions
15
5,579,050 shares
Decreased Positions
8
2,016,127 shares
Held Positions
12
768,855 shares
New Positions
148
35,992,823 shares
Sold Out Positions
10
247,683 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,340,026 | $63,711,426 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,292,998 | $37,269,106 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 3,630,006 | $31,509,341 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,567,080 | $13,602,254 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,563,583 | $13,384,270 | ▲ +141,392 | 0.16% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,394,198 | $11,934,335 | ▼ -441,483 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 1,032,041 | $8,957,821 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 1,138,435 | $9,745,004 | ▲ +7,533 | 1.00% | 2026-06-30 |
| TSP Capital Management Group, LLC | 1,111,050 | $9,510,588 | ▲ +200 | 2.28% | 2026-06-30 |
| Kopion Asset Management, LLC | 947,970 | $8,114,623 | ▲ +21,171 | 5.13% | 2026-06-30 |
| FORMULA GROWTH LTD | 660,000 | $5,728,800 | New position | 2025-12-31 | |
| MORGAN STANLEY | 407,043 | $3,533,147 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 311,330 | $2,702,344 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 664,178 | $5,765,065 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 281,145 | $2,440,337 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 19,128 | $166,031 | New position | 2025-12-31 | |
| Ulysses Management LLC | 75,000 | $651,000 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 450,915 | $3,913,942 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 500,901 | $4,287,713 | ▼ -69,663 | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 500,000 | $4,280,000 | Unchanged | 0.02% | 2026-06-30 |
| Nuveen, LLC | 418,001 | $3,628,249 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 384,841 | $3,340,420 | New position | 2025-12-31 | |
| BlackRock, Inc. | 37,915 | $329,102 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,890 | $7,975,965 | New position | 2025-12-31 | |
| UBS Group AG | 632,518 | $5,490,257 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 334,760 | $2,905,717 | New position | 2025-12-31 | |
| Trexquant Investment LP | 311,790 | $2,668,922 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 198 | $1,719 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 414,032 | $3,593,798 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 255,137 | $2,214,589 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 224,132 | $1,918,570 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 223,922 | $1,916,772 | Unchanged | 0.25% | 2026-06-30 |
| LPL Financial LLC | 127,047 | $1,102,766 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 174,113 | $1,490,407 | ▲ +65,113 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,952 | $1,969,996 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 92,681 | $804,471 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 188,326 | $1,634,670 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 112,500 | $976,500 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 135,569 | $1,176,829 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 182,067 | $1,580,342 | New position | 2025-12-31 | |
| Tidal Investments LLC | 53,084 | $460,769 | New position | 2025-12-31 | |
| XTX Topco Ltd | 41,805 | $362,867 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,895 | $42,488 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 118,834 | $1,031,479 | New position | 2025-12-31 | |
| Invesco Ltd. | 88,856 | $771,270 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 460,473 | $3,996,906 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 100,000 | $856,000 | New position | 0.28% | 2026-06-30 |
| ALPS ADVISORS INC | 99,859 | $866,776 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 18,249 | $158,401 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 94,529 | $820,511 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 69,898 | $606,714 | ▼ -118,082 | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 83,637 | $715,933 | ▲ +11,821 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 54,333 | $471,610 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 19,475 | $169 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 72,598 | $621,439 | ▲ +27,251 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 59,875 | $519,715 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8 | $69 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 64,617 | $553,122 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 63,237 | $541,309 | ▲ +20,170 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 97,516 | $846,439 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 46,121 | $400,330 | New position | 2025-12-31 | |
| RBF Capital, LLC | 200,000 | $1,736,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 48,208 | $412,660 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,597 | $230,861 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,781 | $391,885 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 44,901 | $384,353 | ▲ +32,102 | 0.09% | 2026-06-30 |
| BARCLAYS PLC | 46,039 | $399,619 | New position | 2025-12-31 | |
| Walleye Capital LLC | 14,001 | $121,529 | New position | 2025-12-31 | |
| DRW Securities, LLC | 37,751 | $323,148 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 12,104 | $105,063 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | $295,441 | New position | 2025-12-31 | |
| Olympiad Research LP | 34,034 | $295,415 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 34,170 | $296,596 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 31,601 | $270,505 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,665 | $153,360 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 26,647 | $231,295 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 26,797 | $224,023 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 27,906 | $242,224 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 22,460 | $192,258 | New position | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 24,300 | $210,924 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 17,970 | $156,159 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,398 | $148,927 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,955 | $121,129 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 15,410 | $120,352 | ▲ +1,400 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,194 | $112,941 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 12,935 | $112,276 | New position | 2025-12-31 | |
| Walleye Trading LLC | 31,144 | $270,330 | New position | 2025-12-31 | |
| Jain Global LLC | 11,476 | $98,235 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 11,144 | $96,730 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 10,500 | $89,880 | New position | 0.20% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 10,000 | $86,800 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 10,000 | $85,600 | New position | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 10,000 | $86,800 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 14,095 | $122,340 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 7,506 | $65,152 | New position | 2025-12-31 | |
| NFSG Corp | 5,900 | $50,504 | ▲ +150 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,407 | $38,253 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,585 | $110,319 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,171 | $27,143 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,903 | $25,140 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,967 | $25,754 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,646 | $22,650 | Unchanged | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 2,093 | $17,916 | ▲ +1,454 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,101 | $9,557 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,350 | $20,399 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,552 | $13,472 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,536 | $40,000 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,000 | $8,680 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 1,000 | $8,560 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 800 | $6,848 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 607 | $5,269 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 325 | $2,821 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 486 | $4,160 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 431 | $3,685 | ▲ +54 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 371 | $3,176 | ▼ -68 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 350 | $2,996 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 304,474 | $2,606 | ▲ +282,234 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,119 | $9,713 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 250 | $2,140 | ▼ -250 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $1,736 | New position | 2025-12-31 | |
| MOTCO | 200 | $1,736 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 200 | $1,712 | ▼ -200 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 166 | $1,441 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,419 | $1,323 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 151 | $1,311 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 145 | $1,241 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 138 | $1,198 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 22 | $191 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 200 | $1,736 | New position | 2025-12-31 | |
| Trust Co | 100 | $856 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 100 | $868 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 100 | $872 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 83 | $710 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 588 | $5,104 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 69 | $591 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 405 | $3,515 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 51,218 | $438 | ▲ +23,351 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 42 | $365 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 40 | $347 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 37 | $317 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 23,120 | $198 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 10 | $87 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10 | $86 | ▼ -10 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3 | $26 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 4,042 | $34 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $9 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 300 | $3 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 2,127,610 | $18,467,655 | New position | 2025-12-31 | |
| Capital World Investors | 1,357,460 | $11,782,753 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 250,000 | $2,170,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 567,050 | $4,921,994 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | $1,678 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 58,852 | $510,835 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 17,618 | $152,924 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 40,118 | $348,224 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 10,745 | $93,267 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 2,620 | $22,741 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 38 | $330 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 608,684 | $5,283,377 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 115,000 | $998,200 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 74,900 | $650,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,539 | $603,599 | New position | 2025-12-31 | |
| VARCOV Co. | 52,649 | $456,993 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 50,299 | $436,595 | ▼ -96,755 | 2025-12-31 | |
| Verition Fund Management LLC | 49,901 | $433,141 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 35,989 | $312,385 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 32,493 | $282,039 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 24,700 | $214,396 | New position | 2025-12-31 | |
| Man Group plc | 22,803 | $197,930 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 19,193 | $166,595 | New position | 2025-12-31 | |
| PEAK6 LLC | 13,189 | $114,481 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,092 | $113,639 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,274 | $97,858 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | $18,497 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,294 | $11,232 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 380 | $4,096 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 463 | $4,019 | New position | 2025-12-31 | |
| Pingora Partners LLC | 200 | $1,736 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 190 | $1,648 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 83 | $720 | New position | 2025-12-31 | |
| Arax Advisory Partners | 55 | $477 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 40 | $348 | New position | 2025-12-31 | |
| CWM, LLC | 498 | $4 | New position | 2025-12-31 |