← All institutions
Institutional Holdings
ZIPOwnership Summary
Institutions Holding
190
Total Shares Held
62,509,043
Total Value Held
$230,905,276
Quarter
2025-12-31
Active Positions
Increased Positions
23
3,667,389 shares
Decreased Positions
6
175,097 shares
Held Positions
8
239,936 shares
New Positions
145
58,426,621 shares
Sold Out Positions
8
591,025 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,711,113 | $33,973,341 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,910,895 | $19,152,491 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,371,139 | $24,847,442 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 533,778 | $2,081,735 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,792,238 | $10,470,893 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,443,140 | $9,161,775 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,026,673 | $7,600,024 | ▲ +463,914 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,858,000 | $7,246,200 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,483,781 | $5,788,256 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,426,806 | $5,564,543 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,441,616 | $5,622,302 | New position | 2025-12-31 | |
| Institutional Venture Management XV, LLC | 1,209,018 | $4,715,170 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 803,229 | $3,132,593 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,211,254 | $4,723,889 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 782,935 | $3,053,447 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 808,921 | $3,154,793 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 581,955 | $2,269,625 | New position | 2025-12-31 | |
| UBS Group AG | 645,157 | $2,516,112 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 516,097 | $2,012,780 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,736 | $2,104,970 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 396,628 | $1,487,355 | New position | 0.00% | 2026-06-30 |
| Varde Management, L.P. | 371,456 | $1,392,960 | ▲ +23,929 | 2.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 154,211 | $601,423 | ▲ +32,784 | 2025-12-31 | |
| Invesco Ltd. | 168,211 | $656,023 | New position | 2025-12-31 | |
| Nuveen, LLC | 152,145 | $593,366 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 179,971 | $701,888 | New position | 2025-12-31 | |
| Mariner, LLC | 25,445 | $98,379 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 159,150 | $614,319 | ▼ -3,147 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 86,830 | $338,637 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 139,358 | $522,593 | ▲ +77,335 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 258,158 | $1,006,816 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 478,105 | $1,864,610 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 757,338 | $2,953,618 | New position | 2025-12-31 | |
| BARCLAYS PLC | 530,744 | $2,069,901 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | $450,000 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | $66,300 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 115,900 | $434,625 | New position | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 300,000 | $1,170,000 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 187,538 | $731,398 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 87,567 | $328,376 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,151 | $82,489 | New position | 2025-12-31 | |
| Creative Planning | 18,145 | $70,766 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 81,665 | $318,482 | New position | 2025-12-31 | |
| Walleye Capital LLC | 71,362 | $278,312 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 76,023 | $285,086 | Unchanged | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 75,755 | $284,081 | ▲ +6,211 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,146 | $179,969 | New position | 2025-12-31 | |
| Cerity Partners LLC | 67,527 | $253,227 | ▲ +23,176 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,300 | $241,125 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 64,122 | $240,458 | ▲ +10,874 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,142 | $55,154 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,313 | $229,541 | ▲ +21,115 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 266,032 | $1,037,525 | New position | 2025-12-31 | |
| Utah Retirement Systems | 59,888 | $233,563 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 69,531 | $271,171 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 49,510 | $193,089 | New position | 2025-12-31 | |
| FMR LLC | 143,362 | $559,112 | New position | 2025-12-31 | |
| XTX Topco Ltd | 93,322 | $363,956 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 87,180 | $340,002 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,057 | $109,422 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 195,206 | $761,303 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 38,810 | $145,538 | Unchanged | 0.16% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 34,430 | $134,277 | New position | 2025-12-31 | |
| Arax Advisory Partners | 376 | $1,467 | New position | 2025-12-31 | |
| Walleye Trading LLC | 31,900 | $119,625 | ▲ +2,900 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 192,669 | $751,409 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 781,961 | $3,049,648 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 30,388 | $113,955 | ▲ +8,430 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 56,600 | $220,740 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,668 | $322,405 | New position | 2025-12-31 | |
| Abel Hall, LLC | 28,237 | $110,124 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 10,435 | $40,696 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 27,650 | $107,835 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,090 | $105,338 | ▲ +11,052 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,837 | $104,389 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 25,145 | $94,294 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 23,452 | $87,945 | ▲ +3,371 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 80,312 | $313,217 | New position | 2025-12-31 | |
| State of Wyoming | 22,170 | $83,138 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,170 | $78,663 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | $77,727 | New position | 2025-12-31 | |
| MAI Capital Management | 37 | $145 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,396 | $79,544 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 17,838 | $66,892 | ▲ +10 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 56,860 | $221,754 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 15,530 | $58,238 | ▲ +2,018 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 15,299 | $57,372 | ▲ +4,569 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | $59,557 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 13,582 | $50,933 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,180 | $78,702 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,565 | $50,869 | ▲ +2,910 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 12,444 | $46,665 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,305 | $46,148 | ▲ +1,563 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,216 | $98,342 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,529 | $17,663 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,932 | $27,035 | New position | 2025-12-31 | |
| Allworth Financial LP | 838 | $3,269 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,845 | $26,696 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,413 | $5,511 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,887 | $14,640 | ▲ +488 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,677 | $14,000 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,600,215 | $10,135 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,200 | $8,250 | ▲ +2,106 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 100 | $390 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,847 | $6,926 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,612 | $6,045 | ▼ -1,850 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 172 | $671 | ▼ -108 | 2025-12-31 | |
| Sterling Capital Management LLC | 443 | $1,728 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | $4,875 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,200 | $4,680 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 5,912 | $23,057 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 970 | $3,638 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,858 | $15,046 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 899 | $3,371 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 648 | $2,430 | ▲ +135 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 581 | $2,179 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,749 | $38,021 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 341 | $1,279 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 280 | $1,050 | ▲ +34 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $59 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 268 | $1,005 | ▼ -46 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 264 | $990 | ▼ -35 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 252 | $945 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 239 | $897 | ▲ +9 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 277 | $1,080 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $3,900 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,213 | $55,430 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 200 | $750 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 96 | $374 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 86 | $323 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,678 | $230 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,374 | $5,358 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 21 | $82 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 33 | $124 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 13,631 | $51 | ▼ -3,620 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 171,287 | $668 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,421 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 516 | $2,012 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 14,910 | $58,149 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 10,192 | $39,749 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 816 | $3,182 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,542,540 | $21,615,906 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 2,022,056 | $7,886,018 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 513,353 | $2,002,077 | ▲ +354,101 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 268,200 | $1,045,980 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 263,792 | $1,028,789 | New position | 2025-12-31 | |
| Man Group plc | 192,275 | $749,873 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 157,234 | $613,213 | New position | 2025-12-31 | |
| Numerai GP LLC | 154,996 | $604,484 | New position | 2025-12-31 | |
| Amundi | 123,752 | $482,633 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 107,929 | $420,923 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 104,203 | $406,391 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 95,039 | $370,652 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 93,813 | $365,871 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 88,525 | $345,249 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 84,939 | $331,000 | New position | 2025-12-31 | |
| Jain Global LLC | 72,900 | $284,310 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 53,238 | $207,628 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,939 | $171,362 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 43,268 | $168,745 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 41,251 | $160,879 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 38,810 | $151,359 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,099 | $62,786 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,624 | $57,034 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 14,521 | $56,632 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,721 | $49,612 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,490 | $48,711 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,440 | $44,617 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 11,094 | $43,267 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9,169 | $35,760 | New position | 2025-12-31 | |
| Quarry LP | 4,047 | $15,783 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 3,850 | $15,015 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326 | $1,467 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 355 | $1,385 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152 | $593 | New position | 2025-12-31 | |
| CWM, LLC | 60,560 | $236 | New position | 2025-12-31 | |
| Kilter Group LLC | 54 | $211 | Unchanged | 2025-12-31 | |
| COMERICA BANK | 46 | $179 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 41,519 | $161 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 34 | $133 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,968 | $8 | New position | 2025-12-31 |