← All institutions
Institutional Holdings
ZVRAOwnership Summary
Institutions Holding
174
Total Shares Held
48,948,720
Total Value Held
$692,091,945
Quarter
2026-06-30
Active Positions
Increased Positions
61
28,279,904 shares
Decreased Positions
38
11,178,001 shares
Held Positions
22
1,613,650 shares
New Positions
36
7,877,165 shares
Sold Out Positions
17
2,763,358 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,108,871 | $73,261,210 | ▲ +652,395 | 0.00% | 2026-06-30 |
| FMR LLC | 4,915,717 | $70,491,381 | ▲ +1,703,840 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 4,785,771 | $68,627,956 | ▲ +1,334,828 | 0.21% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,638,910 | $37,841,969 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 2,222,800 | $31,874,952 | ▼ -130,336 | 0.15% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,797,476 | $25,775,806 | ▼ -724,460 | 0.85% | 2026-06-30 |
| STATE STREET CORP | 1,681,999 | $24,119,866 | ▲ +120,430 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,936 | $22,102,503 | ▲ +169,079 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,306,949 | $18,741,649 | ▲ +460,492 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,241,343 | $17,800,859 | ▲ +399,024 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,203,875 | $17,263,567 | ▲ +11,613 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,201,668 | $17,231,920 | ▲ +38,578 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 958,836 | $13,747,954 | ▲ +404,034 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 882,658 | $12,657,316 | ▼ -106,016 | 0.10% | 2026-06-30 |
| 683 Capital Management, LLC | 855,000 | $12,260,699 | ▼ -120,000 | 0.60% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 775,000 | $11,113,500 | Unchanged | 1.14% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 634,410 | $9,097,439 | ▼ -16,738 | 3.27% | 2026-06-30 |
| Jupiter Topco LLC | 613,403 | $8,796,199 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597,162 | $8,563,303 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 545,551 | $7,823,201 | ▼ -221,173 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 541,109 | $7,759,503 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 486,498 | $6,976,381 | ▲ +49,548 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,979 | $6,854,219 | ▼ -226,803 | 0.00% | 2026-06-30 |
| Swedbank AB | 439,410 | $6,301,139 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,328 | $6,154,985 | ▼ -66,705 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 426,367 | $6,114,103 | ▼ -485,732 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 408,000 | $5,850,720 | Unchanged | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 407,304 | $5,840,739 | ▼ -49,754 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 400,208 | $5,738,983 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 383,706 | $5,502,344 | ▲ +206,543 | 0.16% | 2026-06-30 |
| JPMORGAN CHASE & CO | 360,925 | $5,056,560 | ▼ -18,007 | 0.00% | 2026-06-30 |
| Mystic Asset Management, Inc. | 352,110 | $5,049,257 | ▼ -9,173 | 1.08% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 348,824 | $5,002,136 | ▼ -1,677 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 346,800 | $4,973,112 | ▲ +139,500 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 295,907 | $4,243,306 | ▲ +136,484 | 0.59% | 2026-06-30 |
| Invesco Ltd. | 264,389 | $3,791,338 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 258,701 | $3,709,772 | ▼ -221,299 | 2.09% | 2026-06-30 |
| Propel Bio Management, LLC | 253,544 | $3,635,821 | ▼ -28,874 | 1.90% | 2026-06-30 |
| Diametric Capital, LP | 231,465 | $3,319,208 | ▲ +123,441 | 0.35% | 2026-06-30 |
| GROUP ONE TRADING LLC | 222,300 | $3,187,782 | ▲ +12,600 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 216,866 | $2,994,920 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $2,868,000 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 198,432 | $2,845,510 | ▲ +26,005 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 191,904 | $2,751,903 | New position | 0.35% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 190,972 | $2,738,539 | ▲ +111,057 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,818 | $2,650,290 | ▲ +22,837 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 173,016 | $2,481,049 | New position | 0.10% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,030 | $2,409,550 | ▲ +22,808 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 166,171 | $2,382,892 | ▼ -26,417 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 171,151 | $2,363,595 | ▼ -4,081 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 164,538 | $2,359,475 | ▲ +8,121 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 154,414 | $2,243,635 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 144,834 | $2,076,920 | ▼ -277,214 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 134,119 | $1,923,266 | New position | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 106,000 | $1,520,040 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 97,600 | $1,399,584 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 90,461 | $1,297,211 | ▼ -499,808 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 85,328 | $1,223,604 | ▲ +31,077 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 78,928 | $1,131,796 | ▲ +72,551 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 77,137 | $1,106,134 | ▲ +9,066 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,742 | $1,071,800 | ▲ +36,393 | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 70,759 | $1,014,684 | ▼ -29,871 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 70,048 | $1,004,488 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 68,869 | $987,581 | ▲ +44,970 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 66,272 | $950,340 | ▲ +1,435 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 65,208 | $935,083 | ▲ +12,772 | 0.00% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 64,205 | $920,699 | ▼ -2,192 | 0.06% | 2026-06-30 |
| IFG Advisors, LLC | 61,842 | $886,814 | Unchanged | 0.12% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 58,300 | $836,022 | ▼ -1,200 | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,809 | $828,981 | ▲ +6,436 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,972 | $816,978 | ▲ +30,767 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 54,111 | $775,952 | ▲ +11,916 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 52,903 | $758,629 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 49,636 | $711,780 | ▲ +17,614 | 0.00% | 2026-06-30 |
| Element Squared LLC | 46,336 | $664,458 | New position | 0.33% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 70,590 | $657,899 | ▲ +5,400 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 44,923 | $644,196 | ▲ +22,993 | 0.00% | 2026-06-30 |
| SABBY MANAGEMENT, LLC | 427 | $612,318 | ▲ +87 | 0.55% | 2026-06-30 |
| EntryPoint Capital, LLC | 39,176 | $561,784 | ▼ -3,709 | 0.14% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 38,686 | $554,757 | ▲ +1,892 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 36,893 | $529,045 | ▲ +21,448 | 0.00% | 2026-06-30 |
| AVIVA PLC | 35,855 | $514,161 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 35,020 | $502,187 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,526 | $495,103 | ▲ +8,251 | 0.00% | 2026-06-30 |
| STRS OHIO | 31,500 | $451,710 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,006 | $387,266 | ▲ +913 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 24,335 | $348,964 | ▲ +8,001 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,640 | $338,998 | ▼ -2,301 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,730 | $311,608 | ▼ -1,594 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,246 | $290,328 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,040 | $273,033 | ▼ -4,191 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,389 | $263,698 | ▲ +3,425 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,395 | $235,104 | ▲ +11,284 | 0.00% | 2026-06-30 |
| Creative Planning | 16,348 | $234,430 | ▲ +4,667 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,685 | $224,923 | ▲ +2,190 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 15,526 | $222,643 | ▲ +1,780 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,363 | $220,305 | ▲ +226 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,031 | $215,545 | ▼ -3,459 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,000 | $215,100 | Unchanged | 0.00% | 2026-06-30 |
| BAILARD, INC. | 14,700 | $210,798 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,834 | $198,380 | New position | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 13,497 | $193,547 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,184 | $189,060 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,056 | $172,883 | ▲ +58 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,764 | $168,696 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,255 | $161,397 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 11,224 | $160,952 | New position | 0.00% | 2026-06-30 |
| Berger Financial Group, Inc | 11,037 | $158,271 | New position | 0.01% | 2026-06-30 |
| UNITED BANK | 10,564 | $151,489 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,495 | $150,498 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,458 | $149,968 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,172 | $145,866 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 10,163 | $145,738 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,163 | $145,737 | ▼ -2,701 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,408 | $134,911 | ▼ -582 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 8,499 | $121,876 | New position | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,345 | $76,647 | ▲ +754 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,377 | $62,766 | ▲ +4,278 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,962 | $57,000 | ▲ +2,447 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,253 | $46,648 | ▼ -718 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,644 | $37,915 | ▼ -292 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,118 | $30,372 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,977 | $28,349 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,815 | $26,027 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,369 | $18,509 | ▼ -1,879 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,247 | $17,882 | ▲ +1,129 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,194 | $17,122 | ▼ -62 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,000 | $14,340 | ▼ -34 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 877 | $12,576 | ▲ +516 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 806 | $11,558 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | $11,200 | ▼ -2,234 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 850 | $10,319 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 595 | $8,533 | ▲ +565 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 473 | $6,783 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 450 | $6,453 | ▲ +150 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 445 | $6,381 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 375 | $5,377 | ▼ -418 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 338 | $4,847 | ▲ +56 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 298 | $4,273 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 272,194 | $3,903 | ▲ +35,360 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 229 | $3,284 | ▲ +119 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 228 | $3,270 | ▼ -596 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 228 | $3,266 | ▲ +18 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 115 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 111 | $1,592 | ▼ -701 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 108 | $1,549 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 90 | $1,291 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | $803 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,379 | $694 | ▲ +4,763 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 36 | $516 | ▲ +16 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 36 | $516 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,104 | $331 | New position | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 21 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $44 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 56 | $1 | ▲ +34 | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 977,392 | $9,294,998 | New position | 2025-09-30 |