How many institutions own ERIC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ERIC shares is 416, representing 12.63% of the company's common stock.

Who are the major shareholders selling Telefonaktiebolaget LM Ericsson (publ) stock?

DENALI ADVISORS LLC, in the last quarter, reduced its stake in ERIC by -11.6% restricting it's holding to 405.5 thousand shares of worth nearly $3.35M. GOLDMAN SACHS GROUP INC also lessened -15.88% of the ERIC shares from its portfolio, reducing its holding to 5.88 million shares of worth $48.61M. MORGAN STANLEY also shunned ERIC shares holding by -33.89% last quarter which brought its holding to 10.55 million shares worth $87.22M.

Investors who are buying ERIC stock?

As per its latest 13F filing, HSBC HOLDINGS PLC increased its stake in ERIC by 100% in the last quarter. The institutional holder raised its holding to 425.5 thousand shares having worth more than $3.52M. CITADEL ADVISORS LLC also added 24.62% more shares of ERIC to its portfolio, raising its holding to 3.85 million shares of worth $31.84M. PENSERRA CAPITAL MANAGEMENT LLC also increased its ERIC shares holding by 16.66% which brought its holding to 1.44 million shares worth $11.88M.

ERIC's major insiders: who are they?

The insider with the most stakes in ERIC is N/A , N/A at the company. Additionally, ERIC stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ERIC stock?

Company executives, directors, and other insiders own N/A percent of Telefonaktiebolaget LM Ericsson (publ)'s stock. Within the last six months, there have been 0 transaction(s) in which ERIC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ERIC stock?

There have been 0 transaction(s) during the past 6-months in which Telefonaktiebolaget LM Ericsson (publ) insiders have bought stock, totalling 0 shares

How much of ERIC does insiders own?

Around 0 Telefonaktiebolaget LM Ericsson (publ) shares are held by insiders, which represents about N/A of ERIC stock.

Who is the insider with the largest stake?

ERIC N/A, N/A holds the largest portfolio of the company's shares. ERIC shares owned by N/A total nearly -.

Which institution holds the most shares in ERIC?

HSBC HOLDINGS PLC is the largest institutional owner in ERIC which holds 425.5 thousand shares worth $3.52M or 0.01% of the total ERIC shares outstanding followed by DENALI ADVISORS LLC with ownership of 405.5 thousand shares representing 0.01% of the ERIC ownership. GOLDMAN SACHS GROUP INC is the third largest stakeholder with 5.88 million shares or 0.18% of the ownership worth more than $48.61M.

Is Telefonaktiebolaget LM Ericsson (publ) stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ERIC is concerned, it is a stock which is optionable.

Is there a short position on ERIC's shares?

Number of ERIC shares short is 27.77M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ERIC shares are there?

As of today, 3.07B shares of ERIC are outstanding.

Is there many float in ERIC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ERIC has 2.92B shares in float.

ERIC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ERIC is 1.3.

Telefonaktiebolaget LM Ericsson (publ) (ERIC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.83

Short Percent Of Float0.9

Shares Outstanding3.07B

Shares Float2.92B

Shares Short27.77M

Short Ratio1.3

0.9%

Short % of Float

0.83%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

12.63% Percentage of Shares held by All Institutions

12.63% Percentage of Float held by Institutions

416

Number of Institutions Holding Shares

Institutional Ownership

About 12.63% of ERIC shares are held by financial institutions. HSBC HOLDINGS PLC is the top corporate investor, holding 425.5K shares valued at $3.52M. A 0.01% stake in Telefonaktiebolaget LM Ericsson (publ) is owned by the company. DENALI ADVISORS LLC owns 405.5K shares valued at $3.35M, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	HSBC HOLDINGS PLC	0.01%	425.5K	3.52M	425.5K	+100.00%
Sep 30, 2025	DENALI ADVISORS LLC	0.01%	405.5K	3.35M	-53.2K	-11.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.18%	5.88M	48.61M	-1.11M	-15.88%
Sep 30, 2025	MORGAN STANLEY	0.32%	10.55M	87.22M	-5.41M	-33.89%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.89%	96.38M	797.05M	-651.16K	-0.67%
Sep 30, 2025	FMR LLC	0.09%	2.96M	24.5M	-254.52K	-7.91%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	3.12M	25.81M	-930.32K	-22.96%
Sep 30, 2025	ABC ARBITRAGE SA	0.1%	3.21M	26.55M	-1.91M	-37.32%
Sep 30, 2025	CITADEL ADVISORS LLC	0.12%	3.85M	31.84M	760.6K	+24.62%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	4.12M	34.04M	-81.98K	-1.95%
Sep 30, 2025	UBS GROUP AG	0.21%	7.06M	58.39M	-2.59M	-26.85%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	10.37M	85.78M	-5.6M	-35.08%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.04%	1.44M	11.88M	205.17K	+16.66%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.02%	829.4K	6.86M	-69.71K	-7.75%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	876.75K	7.25M	-9.61K	-1.08%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	1.08M	8.92M	755.59K	+234.25%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	1.18M	9.75M	190.59K	+19.28%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.04%	1.21M	10.01M	394.48K	+48.36%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	1.44M	11.9M	-1.68M	-53.85%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.05%	1.58M	13.04M	334.07K	+26.89%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	1.6M	12.97M	-1.17M	-42.28%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.06%	1.86M	15.39M	-397.4K	-17.60%
Sep 30, 2025	NORTHERN TRUST CORP	0.06%	1.87M	15.46M	30.91K	+1.68%
Sep 30, 2025	OPTIVER HOLDING B.V.	0.06%	1.93M	15.97M	-6.12M	-76.01%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.07%	2.17M	17.98M	866.26K	+66.19%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	1.08M	8.91M	-197.4K	-15.48%
Sep 30, 2025	BLACKROCK, INC.	0.04%	1.24M	10.29M	485.91K	+64.11%
Sep 30, 2025	SEI INVESTMENTS CO	0.16%	5.22M	43.16M	211.81K	+4.23%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	465.55K	3.85M	-4K	-0.85%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	480.64K	3.97M	-3.47M	-87.85%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	494.51K	4.09M	114.15K	+30.01%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.02%	573.76K	4.74M	143.02K	+33.20%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	618.36K	5.11M	93.02K	+17.71%
Sep 30, 2025	TURIM 21 INVESTIMENTOS LTDA.	0.02%	670K	5.54M	0	0
Sep 30, 2025	JUMP FINANCIAL, LLC	0.02%	693.44K	5.73M	-1.37M	-66.32%
Sep 30, 2025	DRUM HILL CAPITAL, LLC	0.02%	713.6K	5.9M	600	+0.08%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.02%	736.43K	6.09M	952	+0.13%
Sep 30, 2025	HRT FINANCIAL LP	0.02%	738.68K	6.11M	289.52K	+64.46%
Sep 30, 2025	MACQUARIE GROUP LTD	0.02%	759.91K	6.28M	0	0
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	766.68K	6.34M	-8.69K	-1.12%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	922.42K	7.63M	95.93K	+11.61%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	1.26M	10.42M	414.85K	+49.08%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	1.38M	11.38M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	1.42M	11.73M	-2.11M	-59.77%
Sep 30, 2025	US BANCORP \DE\	0.03%	1.01M	8.39M	82.27K	+8.83%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	1.03M	8.48M	-2.32M	-69.39%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.07%	2.47M	20.45M	397.29K	+19.15%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.75%	24.89M	205.87M	-1.6M	-6.04%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.11%	70.17M	580.26M	-10.87M	-13.41%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.01%	250.35K	2.07M	-35	-0.01%
Sep 30, 2025	CITIGROUP INC	0.01%	254.86K	2.11M	121.42K	+91.00%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.01%	257.34K	2.13M	-667.11K	-72.16%
Sep 30, 2025	ETHIC INC.	0.01%	260.11K	2.15M	12.16K	+4.90%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	267.1K	2.21M	8	0.00%
Sep 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	278.31K	2.3M	-226.78K	-44.90%
Sep 30, 2025	MANNING & NAPIER ADVISORS LLC	0.01%	281.74K	2.33M	-23.16K	-7.60%
Sep 30, 2025	HENRY JAMES INTERNATIONAL MANAGEMENT INC.	0.01%	290.97K	2.41M	-45	-0.02%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	305.68K	2.53B	36.35K	+13.50%
Sep 30, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.01%	305.74K	2.57M	8.64K	+2.91%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.01%	314.91K	2.6M	11.38K	+3.75%
Sep 30, 2025	AZZAD ASSET MANAGEMENT INC /ADV	0.01%	319.54K	2.64M	242	+0.08%
Sep 30, 2025	FORUM FINANCIAL MANAGEMENT, LP	0.01%	326.98K	2.7M	74.73K	+29.62%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	368.7K	3.05M	40.22K	+12.24%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.01%	380.37K	3.15M	309.18K	+434.31%
Sep 30, 2025	DIVERSIFIED TRUST CO	0.01%	387.84K	3.21M	49.36K	+14.58%
Sep 30, 2025	LEUTHOLD GROUP, LLC	0.02%	642.56K	5.31M	39.88K	+6.62%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.01%	392.34K	3.24M	392.34K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	13.15M	108.74M	-8.43M	-39.06%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	1.28M	10.81M	255.23K	+25.03%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.03%	924.79K	7.84M	717.93K	+347.06%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.01%	303.54K	2.57M	-19.16K	-5.94%
Jun 30, 2025	HENRY JAMES INTERNATIONAL MANAGEMENT INC.	0.01%	291.02K	2.47M	0	0
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.01%	279.43K	2.37M	279.43K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	279.04K	2.37M	-178.49K	-39.01%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.01%	275.31K	2.33M	-14.28K	-4.93%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	269.33K	2.28M	137.48K	+104.27%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	1.31M	11.1M	69.77K	+5.63%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.04%	1.24M	10.53M	824.29K	+197.15%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.04%	1.23M	10.45M	1.23M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	988.71K	8.38M	119.59K	+13.76%
Jun 30, 2025	US BANCORP \DE\	0.03%	932.22K	7.91M	61.47K	+7.06%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.03%	924.44K	7.84M	212.89K	+29.92%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.06%	2.08M	17.6M	-628.55K	-23.25%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	575K	4.88M	525K	+1,050.00%
Jun 30, 2025	LEUTHOLD GROUP, LLC	0.02%	602.68K	5.11M	198.53K	+49.12%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.02%	648.12K	5.5M	-1.01M	-60.80%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	665.82K	5.65M	507.73K	+321.18%
Jun 30, 2025	DRUM HILL CAPITAL, LLC	0.02%	713K	6.05M	-12.41K	-1.71%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	826.49K	7.01M	140.98K	+20.57%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.03%	845.18K	7.17M	180.42K	+27.14%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	1.38M	11.67M	-252.67K	-15.51%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	2.06M	17.46M	2.06M	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.07%	2.26M	19.15M	21.5K	+0.96%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	2.77M	23.37M	-413.21K	-12.98%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	3.12M	26.43M	529.04K	+20.44%
Jun 30, 2025	FMR LLC	0.1%	3.22M	27.28M	362.07K	+12.68%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	3.35M	28.41M	1.01M	+42.88%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	3.37M	28.54M	3.37M	+100.00%
Jun 30, 2025	ABC ARBITRAGE SA	0.15%	5.12M	43.43M	2.01M	+64.59%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	15.98M	135.48M	-15.21M	-48.77%
Jun 30, 2025	TURIM 21 INVESTIMENTOS LTDA.	0.02%	670K	5.68M	0	0
Jun 30, 2025		0.02%	713K	6.05M	-12.41K	-1.71%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.02%	735.48K	6.24M	-1.53K	-0.21%
Jun 30, 2025	BLACKROCK, INC.	0.02%	757.99K	6.43M	-71.66K	-8.64%
Jun 30, 2025	MACQUARIE GROUP LTD	0.02%	759.91K	6.44M	-29.08K	-3.69%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.03%	899.11K	7.62M	51.64K	+6.09%
Jun 30, 2025	JPMORGAN CHASE & CO	0.11%	3.52M	29.89M	3.01M	+590.89%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	0.12%	3.89M	33.02M	-875.32K	-18.35%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.12%	3.96M	33.54M	3.27M	+475.78%
Jun 30, 2025	NORTHERN TRUST CORP	0.06%	1.84M	15.59M	-1.82M	-49.78%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	4.05M	34.36M	1.1M	+37.28%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.13%	4.2M	35.6M	-541.48K	-11.42%
Jun 30, 2025	SEI INVESTMENTS CO	0.15%	5.01M	42.46M	-13.98K	-0.28%
Jun 30, 2025	OPTIVER HOLDING B.V.	0.24%	8.05M	68.25M	6.03M	+298.65%
Jun 30, 2025	UBS GROUP AG	0.29%	9.65M	81.85M	3.02M	+45.49%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	775.37K	6.58M	223.17K	+40.42%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.02%	815.78K	6.92M	27.86K	+3.54%
Jun 30, 2025	CITADEL ADVISORS LLC	0.09%	3.09M	26.2B	-651.72K	-17.42%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	6.99M	59.26B	2.18M	+45.33%
Jun 30, 2025	MORGAN STANLEY	0.48%	15.95M	135.28B	2.27M	+16.61%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.65%	21.58M	182.96M	8.4M	+63.73%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.79%	26.49M	224.67M	-19.32M	-42.17%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.43%	81.04M	687.19M	-6.27M	-7.18%
Jun 30, 2025	FORUM FINANCIAL MANAGEMENT, LP	0.01%	252.25K	2.14M	-22.33K	-8.13%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.91%	97.03M	822.81M	-11.14M	-10.30%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	886.36K	7.52M	-43.82K	-4.71%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.04%	1.23M	10.41M	-366.57K	-23.00%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	267.1K	2.26M	-87	-0.03%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	1.85M	15.72M	1.85M	+100.00%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.02%	505.1K	4.28M	10.98K	+2.22%
Jun 30, 2025	AMUNDI	0.02%	498.89K	4.26M	0	0
Jun 30, 2025	DENALI ADVISORS LLC	0.01%	458.7K	3.89M	298	+0.07%
Jun 30, 2025	HRT FINANCIAL LP	0.01%	449.15K	3.81M	-387.74K	-46.33%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.01%	430.74K	3.65M	57.03K	+15.26%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	414.13K	3.51M	414.13K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.01%	380.35K	3.23M	380.35K	+100.00%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	343.4K	2.91M	343.4K	+100.00%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.01%	338.48K	2.87M	-5.49K	-1.60%
Jun 30, 2025	EARNEST PARTNERS LLC	0.01%	338.42K	2.87M	-22.97K	-6.36%
Jun 30, 2025	MARSHALL WACE, LLP	0.01%	322.56K	2.74M	322.56K	+100.00%
Jun 30, 2025	AZZAD ASSET MANAGEMENT INC /ADV	0.01%	319.3K	2.71M	-30K	-8.59%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.01%	304.9K	2.59M	304.9K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	1.28M	10.87M	892.68K	+229.27%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	1.02M	7.91M	-157.55K	-13.38%
Mar 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.02%	711.56K	5.52M	329.22K	+86.11%
Mar 31, 2025	TURIM 21 INVESTIMENTOS LTDA.	0.02%	670K	5.2M	0	0
Mar 31, 2025	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.02%	600.86K	4.66M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.03%	1.07M	8.32M	1.04M	+3,072.86%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.03%	930.17K	7.22M	43.87K	+4.95%
Mar 31, 2025	US BANCORP \DE\	0.03%	870.75K	6.76M	-97.71K	-10.09%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	4.74M	36.78M	123.32K	+2.67%
Mar 31, 2025	NORTHERN TRUST CORP	0.11%	3.66M	28.4M	1.89M	+106.61%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	3.18M	24.76M	-131.18K	-3.96%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.08%	2.7M	20.98M	2.68M	+11,720.74%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	2.39M	18.53M	1.27M	+112.99%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	2.95M	22.9M	-3.79M	-56.24%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	686.94K	5.33M	-1.64M	-70.53%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	685.51K	5.32M	93.39K	+15.77%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.25%	108.17M	839.38M	-2M	-1.81%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.94%	31.18M	241.98M	-1.37M	-4.22%
Mar 31, 2025	MORGAN STANLEY	0.41%	13.68M	106.15M	141.06K	+1.04%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	13.18M	102.26M	-429.05K	-3.15%
Mar 31, 2025	UBS GROUP AG	0.2%	6.63M	51.48M	3.04M	+84.75%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.62%	87.31M	677.5M	482.69K	+0.56%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.37%	45.81M	355.52M	-456.8K	-0.99%
Mar 31, 2025	SEI INVESTMENTS CO	0.15%	5.02M	38.96M	212.73K	+4.42%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	4.81M	37.32M	-804.65K	-14.33%
Mar 31, 2025	DIGITALBRIDGE GROUP, INC.	0.14%	4.77M	37.01M	-1.61M	-25.27%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.03%	847.46K	6.58M	104.46K	+14.06%
Mar 31, 2025	HRT FINANCIAL LP	0.03%	836.89K	6.49M	836.89K	+100.00%
Mar 31, 2025		0.02%	725.41K	5.63M	9.16K	+1.28%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.02%	664.75K	5.16M	-340.66K	-33.88%
Mar 31, 2025	FMR LLC	0.09%	2.86M	22.16M	-574.16K	-16.74%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	2.59M	20.08M	-884.22K	-25.46%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	3.74M	29.03M	3.02M	+417.90%
Mar 31, 2025	BLACKROCK, INC.	0.02%	829.65K	6.44M	560.82K	+208.62%
Mar 31, 2025	OLD MISSION CAPITAL LLC	0.02%	801.76K	6.22M	783.82K	+4,369.13%
Mar 31, 2025	MACQUARIE GROUP LTD	0.02%	788.99K	6.12M	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	2.34M	18.19M	1.02M	+76.54%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.07%	2.24M	17.36M	-226.1K	-9.18%
Mar 31, 2025	OPTIVER HOLDING B.V.	0.06%	2.02M	15.62M	2.02M	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.05%	1.65M	12.83M	568.38K	+52.38%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	1.63M	12.64M	0	0
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.05%	1.59M	12.37M	-663.82K	-29.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.04%	1.27M	9.85M	721.36K	+131.55%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	1.24M	9.61M	-22.13K	-1.75%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	869.12K	6.74M	48.26K	+5.88%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.02%	787.92K	6.11M	-46.17K	-5.53%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.02%	772.8K	6M	-3.24K	-0.42%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.02%	737K	5.72M	10.78K	+1.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	665.3K	5.16M	-202.3K	-23.32%
Mar 31, 2024	MORGAN STANLEY	0.19%	6.32M	34.81M	3.11M	+96.98%
Mar 31, 2024	TURIM 21 INVESTIMENTOS LTDA.	0.02%	670K	3.69M	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	723.01K	3.98M	21.11K	+3.01%
Mar 31, 2024	NORTHERN TRUST CORP	0.04%	1.25M	6.89M	-59.71K	-4.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.04%	1.36M	7.51M	1.36M	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.05%	1.51M	8.33M	1.51M	+100.00%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.05%	1.67M	9.19M	3.34K	+0.20%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	1.85M	10.18M	285.2K	+18.26%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.12%	3.95M	21.78M	838.5K	+26.92%
Mar 31, 2024	DIGITALBRIDGE GROUP, INC.	0.13%	4.23M	23.32M	712.17K	+20.23%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.13%	4.26M	23.45M	2.11M	+98.07%
Mar 31, 2024	SRB CORP	0.27%	9.08M	50.01M	-1.13M	-11.08%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.29%	9.68M	53.33M	7.34M	+314.04%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.37%	12.39M	68.26M	4.14M	+50.19%
Mar 31, 2024	SLATE PATH CAPITAL LP	0.51%	16.98M	93.58M	16.98M	+100.00%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	1.48%	49.22M	271.21M	-4.74M	-8.79%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	4.55%	151.56M	835.12M	5.28M	+3.61%
Mar 31, 2024	OPPENHEIMER & CO INC	0.01%	326.05K	1.8M	-509.74K	-60.99%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	334.7K	1.84M	56.53K	+20.32%
Mar 31, 2024	EARNEST PARTNERS LLC	0.01%	378.93K	2.09M	80.27K	+26.88%
Mar 31, 2024	BLACKROCK INC.	0.01%	429.86K	2.37M	50.81K	+13.40%
Mar 31, 2024	FEDERATED HERMES, INC.	0.02%	735.5K	4.05M	735.5K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.02%	744.14K	4.1M	692.8K	+1,349.44%
Mar 31, 2024	UBS GROUP AG	0.02%	558.49K	3.08M	-12.28K	-2.15%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	800.6K	4.41M	-556K	-40.98%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	1.07M	5.9M	966.46K	+926.83%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.03%	1.08M	5.96M	1.08M	+100.00%
Mar 31, 2024	FIL LTD	0.04%	1.2M	6.61M	100K	+9.09%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.03%	1.1M	6.08M	-209.5K	-15.95%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.04%	1.18M	6.49M	451.89K	+62.21%
Mar 31, 2024	FMR LLC	0.05%	1.82M	10.01M	30.97K	+1.73%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0%	104.29K	574.64K	42.45K	+68.65%
Mar 31, 2024	MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0%	109.5K	603.35K	109.5K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0%	112.09K	617.62K	112.09K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	115.23K	634.92K	18.05K	+18.57%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0%	117.51K	647.47K	-2.01M	-94.47%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	128K	703.22K	-446.17K	-77.71%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	128.19K	706.31K	0	0
Mar 31, 2024	NORTHCREST ASSET MANANGEMENT, LLC	0%	131.27K	723.29K	-7.6K	-5.47%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	142.16K	783.29K	4.84K	+3.52%
Mar 31, 2024	LPL FINANCIAL LLC	0%	146.69K	808.29K	13.64K	+10.25%
Mar 31, 2024	SYON CAPITAL LLC	0%	159.29K	877.7K	22.53K	+16.47%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.01%	166.34K	916.55K	28.22K	+20.43%
Mar 31, 2024	ETHIC INC.	0.01%	166.43K	917.05K	48.18K	+40.74%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	168.02K	926K	168.02K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	183.28K	1.01M	43.26K	+30.90%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.01%	184.39K	1.02M	0	0
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.01%	190.07K	1.05M	8.09K	+4.44%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.01%	195.76K	1.08M	15.88K	+8.83%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.01%	207.2K	1.14M	207.2K	+100.00%
Mar 31, 2024	BOSTON PARTNERS	0.01%	209.98K	1.16M	-64.91K	-23.61%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.79K	1.2M	309	+0.14%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	220.34K	1.21M	76.61K	+53.31%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.01%	233.6K	1.29M	3.13K	+1.36%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	234.59K	1.29M	81.71K	+53.45%
Mar 31, 2024	MILESTONE ASSET MANAGEMENT, LLC	0.01%	262.35K	1.45M	262.35K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.01%	300.86K	1.66M	681	+0.23%
Mar 31, 2024	HENRY JAMES INTERNATIONAL MANAGEMENT INC.	0.01%	302.38K	1.67M	-190	-0.06%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.01%	326.04K	1.8M	-3.03K	-0.92%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.02%	509.86K	2.81M	263.37K	+106.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	561.31K	3.09M	-2.2M	-79.66%
Mar 31, 2024	AZZAD ASSET MANAGEMENT INC /ADV	0.02%	576.23K	3.18M	10.94K	+1.93%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	584.52K	3.22M	154.27K	+35.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.02%	623.11K	3.43M	-185.29K	-22.92%
Dec 31, 2023	TURIM 21 INVESTIMENTOS LTDA.	0.02%	670K	4.22M	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.02%	689.1K	4.34M	616.41K	+847.99%
Dec 31, 2023	KOVACK ADVISORS, INC.	0.01%	225.56K	1.42M	-40.35K	-15.17%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.01%	230.47K	1.45M	10.85K	+4.94%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	430.25K	2.71M	-328.17K	-43.27%
Dec 31, 2023		0%	154.79K	975.19K	90.8K	+141.90%
Dec 31, 2023	HRT FINANCIAL LP	0.01%	236.45K	1.49M	208.95K	+759.89%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.01%	246.49K	1.55M	-33.09K	-11.83%
Dec 31, 2023	BOSTON PARTNERS	0.01%	274.89K	1.73M	1.34K	+0.49%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.01%	276.84K	1.75M	248.24K	+867.85%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.01%	278.17K	1.75M	-168.96K	-37.79%
Dec 31, 2023	EARNEST PARTNERS LLC	0.01%	298.66K	1.88M	-3.66K	-1.21%
Dec 31, 2023	SEI INVESTMENTS CO	0.01%	300.17K	1.89M	-5.51K	-1.80%
Dec 31, 2023	HENRY JAMES INTERNATIONAL MANAGEMENT INC.	0.01%	302.57K	1.91M	-3.12K	-1.02%
Dec 31, 2023	QUANTBOT TECHNOLOGIES LP	0.01%	329.07K	2.07M	73.27K	+28.64%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.01%	361.42K	2.28M	290.95K	+412.86%
Dec 31, 2023	BLACKROCK INC.	0.01%	379.05K	2.39M	264.18K	+229.98%
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	202.7K	1.28M	24.5K	+13.75%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	152.88K	963.12K	-8.72K	-5.39%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	701.91K	4.42M	69.92K	+11.06%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	726.45K	4.58M	154.89K	+27.10%
Dec 31, 2023	UBS GROUP AG	0.02%	570.77K	3.6M	-11.97K	-2.05%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.02%	808.4K	5.09M	124.19K	+18.15%
Dec 31, 2023	OPPENHEIMER & CO INC	0.03%	835.78K	5.27M	819.08K	+4,904.39%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	941.44K	5.93M	486.57K	+106.97%
Dec 31, 2023	FIL LTD	0.03%	1.1M	6.93M	1.1M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.04%	1.31M	8.25M	89.44K	+7.33%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	574.16K	3.62M	140.46K	+32.39%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.04%	1.31M	8.28M	-4.77M	-78.39%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	1.56M	9.84M	-303.55K	-16.28%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	1.57M	9.86M	646.21K	+70.29%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.05%	1.66M	10.48M	-91.84K	-5.23%
Dec 31, 2023	FMR LLC	0.05%	1.79M	11.25M	-704.3K	-28.28%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	2.12M	13.38M	2.12M	+100.00%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.06%	2.15M	13.54M	540.02K	+33.57%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.07%	2.34M	14.73M	1M	+74.76%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.09%	3.11M	19.62M	-582.1K	-15.75%
Dec 31, 2023	MORGAN STANLEY	0.1%	3.21M	20.2M	-1.63M	-33.66%
Dec 31, 2023	DIGITALBRIDGE GROUP, INC.	0.11%	3.52M	22.18M	1.44M	+69.23%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.25%	8.25M	51.96M	6.49M	+369.89%
Dec 31, 2023	SRB CORP	0.31%	10.21M	64.31M	-7.83M	-43.39%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.62%	53.96M	339.97M	-942.1K	-1.72%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	4.39%	146.29M	921.6M	4.35M	+3.07%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.01%	179.88K	1.13M	-147.24K	-45.01%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.01%	181.98K	1.15M	3.74K	+2.10%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.01%	184.39K	1.16M	0	0
Dec 31, 2023	AQUATIC CAPITAL MANAGEMENT LLC	0.01%	186.7K	1.18M	186.7K	+100.00%
Dec 31, 2023	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	217.48K	1.37M	-1.24M	-85.10%

Frequently Asked Questions