← All institutions
Institutional Holdings
ULCCOwnership Summary
Institutions Holding
151
Total Shares Held
127,209,960
Total Value Held
$594,121,432
Quarter
2025-12-31
Active Positions
Increased Positions
1
908,400 shares
Decreased Positions
4
1,218,008 shares
Held Positions
2
483 shares
New Positions
144
125,083,069 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,472 | $10,347,102 | New position | 2025-12-31 | |
| Jump Financial, LLC | 908,400 | $7,185,444 | ▲ +111,800 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 191,298 | $901,009 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 212,871 | $1,002,622 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 190,200 | $895,842 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 197,048 | $928,095 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 96,701 | $764,905 | New position | 0.18% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103,765 | $488,724 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,598 | $252,447 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 38,579 | $181,707 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $111,966 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 23,489 | $110,633 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,825 | $60,406 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,500 | $58,875 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,681 | $7,918 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,266 | $10,014 | ▼ -365 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 482 | $3,813 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,955 | $9,208 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 145 | $1,147 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 24,266 | $192 | ▼ -87,201 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 239,678 | $1,128,883 | New position | 2025-12-31 | |
| Indigo Partners LLC | 32,092,007 | $151,153,353 | New position | 2025-12-31 | |
| Wildcat Capital Management, LLC | 28,061,351 | $132,168,963 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,592,603 | $35,761,160 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,653,955 | $31,340,131 | New position | 2025-12-31 | |
| Silver Point Capital L.P. | 4,934,000 | $23,239,140 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 4,137,964 | $19,489,810 | New position | 2025-12-31 | |
| Ancient Art, L.P. | 3,583,803 | $16,879,712 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,977,733 | $14,024,993 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,589,145 | $12,194,873 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | $10,155,231 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,137,601 | $10,068,101 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,024,820 | $9,536,902 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,768,329 | $8,328,830 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,760,333 | $8,291,168 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,508,848 | $7,106,676 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,204,165 | $5,671,617 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,167,928 | $5,500,941 | New position | 2025-12-31 | |
| Mountaineer Partners Management, LLC | 953,375 | $4,490,397 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 853,150 | $4,018,336 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 813,057 | $3,829,498 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 711,381 | $3,350,604 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,398 | $3,322,425 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 667,071 | $3,141,905 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 642,993 | $3,028,497 | ▼ -2,384,316 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 640,909 | $3,018,681 | New position | 2025-12-31 | |
| Creative Planning | 614,351 | $2,893,595 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,232 | $2,525,653 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 530,119 | $2,496,860 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 494,900 | $2,330,979 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 401,656 | $1,891,800 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 366,143 | $1,724,534 | New position | 2025-12-31 | |
| UBS Group AG | 340,588 | $1,604,169 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $1,460,053 | New position | 2025-12-31 | |
| PDT Partners, LLC | 293,269 | $1,381,297 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 266,022 | $1,252,964 | New position | 2025-12-31 | |
| Invesco Ltd. | 251,047 | $1,182,432 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 250,000 | $1,177,500 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 246,087 | $1,159,070 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,251 | $1,042,092 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 220,359 | $1,037,891 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 172,891 | $814,317 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 160,973 | $758,183 | New position | 2025-12-31 | |
| Nuveen, LLC | 142,417 | $670,785 | New position | 2025-12-31 | |
| BARCLAYS PLC | 134,284 | $632,479 | New position | 2025-12-31 | |
| Mountain Capital Investment Advisors Inc. | 120,677 | $632,347 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 129,616 | $610,492 | New position | 2025-12-31 | |
| State of Wyoming | 128,626 | $605,828 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 125,780 | $592,424 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 114,638 | $539,945 | New position | 2025-12-31 | |
| Swiss National Bank | 110,100 | $518,571 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,921 | $494,178 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 100,782 | $474,683 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 96,681 | $455,368 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 94,430 | $444,765 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 93,423 | $440,022 | New position | 2025-12-31 | |
| Numerai GP LLC | 86,544 | $407,622 | New position | 2025-12-31 | |
| Diametric Capital, LP | 86,142 | $405,728 | New position | 2025-12-31 | |
| Walleye Capital LLC | 80,500 | $379,155 | New position | 2025-12-31 | |
| DRW Securities, LLC | 76,200 | $358,902 | New position | 2025-12-31 | |
| STRAIGHTLINE GROUP LLC | 60,586 | $317,471 | New position | 2025-12-31 | |
| Optimize Financial Inc | 62,036 | $292,190 | New position | 2025-12-31 | |
| Caption Management, LLC | 59,900 | $282,129 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 57,055 | $268,729 | New position | 2025-12-31 | |
| Legal & General Group Plc | 52,149 | $245,621 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 49,282 | $232,118 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 44,122 | $207,815 | New position | 2025-12-31 | |
| Boston Partners | 43,311 | $203,990 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 42,156 | $198,555 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,760 | $191,980 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 40,534 | $190,915 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,327 | $185,230 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 34,666 | $163,278 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,628 | $163,098 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 32,313 | $152,194 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 31,176 | $146,839 | New position | 2025-12-31 | |
| Walleye Trading LLC | 26,507 | $124,848 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,776 | $111,985 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,582 | $110,953 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23,111 | $108,853 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,004 | $108,349 | New position | 2025-12-31 | |
| Scientech Research LLC | 22,948 | $108,085 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,433 | $100,949 | New position | 2025-12-31 | |
| FMR LLC | 20,178 | $95,037 | New position | 2025-12-31 | |
| PEAK6 LLC | 17,345 | $81,695 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,021 | $75,459 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,787 | $74,357 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,473 | $72,878 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 15,290 | $72,016 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 15,177 | $71,484 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,734 | $64,687 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 13,441 | $63,307 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,277 | $48,405 | New position | 2025-12-31 | |
| Quarry LP | 7,121 | $33,540 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,993 | $32,937 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,500 | $30,615 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $26,216 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,275 | $24,845 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,579 | $21,568 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,349 | $11,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,653 | $7,785 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,226 | $5,774 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 817,425 | $3,850 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 727 | $3,424 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 687 | $3,236 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 614 | $2,886 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 549,483 | $2,588 | ▼ -3,873 | 2025-12-31 | |
| Parallel Advisors, LLC | 344 | $1,620 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 325 | $1,531 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 321 | $1,512 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 318,159 | $1,499 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 300 | $1,413 | New position | 2025-12-31 | |
| Kilter Group LLC | 295 | $1,390 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 272 | $1,281 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 239 | $1,126 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 200 | $942 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 140 | $659 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 134 | $631 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 131 | $617 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 123 | $579 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 117 | $551 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | $258 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,756 | $240 | New position | 2025-12-31 | |
| CWM, LLC | 13,398 | $64 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11 | $52 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6 | $28 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 5 | $24 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,660 | $13 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $6 | New position | 2025-12-31 |