← All institutions
Institutional Holdings
CSVOwnership Summary
Institutions Holding
145
Total Shares Held
11,906,343
Total Value Held
$469,131,154
Quarter
2025-12-31
Active Positions
Increased Positions
6
51,183 shares
Decreased Positions
0
0 shares
Held Positions
2
298 shares
New Positions
136
11,854,862 shares
Sold Out Positions
1
5,369 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 481,570 | $20,370,411 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 386,018 | $16,332,784 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 236,231 | $9,996,115 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 133,310 | $5,639,013 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 116,762 | $4,939,037 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,096 | $4,741,661 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 85,863 | $3,632,005 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 71,007 | $3,003,596 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 46,246 | $1,773,072 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,205 | $135,572 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,468 | $992,696 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,169 | $980,049 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 18,145 | $767,527 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,088 | $426,722 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,160 | $345,168 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 8,782 | $336,702 | ▲ +1,701 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5,700 | $241,110 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,740 | $115,890 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,910 | $165,393 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,204 | $46,161 | ▲ +1,000 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 600 | $25,380 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,200 | $51,000 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 566,427 | $23,960 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315 | $13,325 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 600 | $25,380 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7 | $296 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874 | $36,970 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5 | $212 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 76,505 | $3,236 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 95 | $4,019 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 31 | $1,189 | ▲ +6 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,618 | $407 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 250 | $10 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 174 | $7 | ▲ +8 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 5,023 | $212,473 | New position | 2025-12-31 | |
| Covestor Ltd | 20 | $1 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2 | $0 | New position | 2025-12-31 | |
| FMR LLC | 2,361,778 | $99,903,225 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,030,991 | $43,610,924 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,022,595 | $43,255,768 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 606,826 | $25,670,132 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 452,102 | $19,123,915 | New position | 2025-12-31 | |
| STATE STREET CORP | 311,272 | $13,166,806 | New position | 2025-12-31 | |
| RBF Capital, LLC | 286,860 | $12,134,178 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,699 | $10,435,368 | New position | 2025-12-31 | |
| Boston Partners | 243,749 | $10,310,580 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 207,300 | $8,768,790 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 149,171 | $6,309,933 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 148,600 | $6,285,780 | New position | 2025-12-31 | |
| MORGAN STANLEY | 146,190 | $6,183,847 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 142,618 | $6,032,741 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,545 | $5,860,454 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 137,000 | $5,795,100 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 136,149 | $5,759,103 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,322 | $5,428,021 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 122,780 | $5,193,594 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 108,654 | $4,596,065 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 104,758 | $4,431,263 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 99,655 | $4,215,407 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | $3,784,877 | New position | 2025-12-31 | |
| LPL Financial LLC | 62,936 | $2,662,205 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 52,607 | $2,225,276 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 49,777 | $2,105,567 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 46,926 | $1,984,970 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 40,721 | $1,722,497 | ▲ +5,819 | 2025-12-31 | |
| Trexquant Investment LP | 35,818 | $1,515,101 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 35,173 | $1,487,818 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 33,650 | $1,423,395 | New position | 2025-12-31 | |
| Nuveen, LLC | 33,134 | $1,401,568 | New position | 2025-12-31 | |
| Mendel Money Management | 29,495 | $1,247,639 | New position | 2025-12-31 | |
| Invesco Ltd. | 29,314 | $1,239,983 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 24,945 | $1,055,173 | New position | 2025-12-31 | |
| Man Group plc | 22,619 | $956,784 | New position | 2025-12-31 | |
| BARCLAYS PLC | 22,154 | $937,114 | New position | 2025-12-31 | |
| UBS Group AG | 20,426 | $864,021 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 19,856 | $839,909 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 17,425 | $737,078 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 16,890 | $714,447 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 16,835 | $712,101 | New position | 2025-12-31 | |
| R Squared Ltd | 16,373 | $692,578 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 14,992 | $634,161 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 14,992 | $634,161 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 14,258 | $603,122 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,770 | $582,471 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 13,000 | $549,900 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 12,887 | $545,120 | New position | 2025-12-31 | |
| Maven Securities LTD | 10,798 | $456,755 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,775 | $455,772 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,671 | $451,384 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,240 | $433,155 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 10,000 | $423,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 9,727 | $411,452 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 9,399 | $397,578 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,120 | $385,776 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 7,334 | $310,244 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,078 | $299,399 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,910 | $292,293 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,577 | $278,207 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,409 | $271,101 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,202 | $262,345 | New position | 2025-12-31 | |
| Creative Planning | 5,715 | $241,749 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,697 | $240,983 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | $233,242 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,996 | $211,331 | New position | 2025-12-31 | |
| Mariner, LLC | 4,964 | $209,558 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,873 | $206,128 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,026 | $171,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,704 | $156,679 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,519 | $106,554 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,964 | $83,078 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,489 | $62,985 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,187 | $50,210 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,135 | $48,011 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,044 | $44,161 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,000 | $42,300 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 758 | $32,063 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 520 | $21,996 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 443 | $18,739 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 320 | $13,536 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 280 | $11,844 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 271 | $11,463 | ▲ +1 | 2025-12-31 | |
| Leonteq Securities AG | 245 | $10,364 | Unchanged | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217 | $9,179 | New position | 2025-12-31 | |
| AlphaQuest LLC | 196 | $8,291 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 186 | $8,017 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 159 | $6,725 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 151 | $6,387 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 138 | $5,837 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,952 | $4,695 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 106 | $4,484 | New position | 2025-12-31 | |
| Kilter Group LLC | 53 | $2,242 | Unchanged | 2025-12-31 | |
| J.Safra Asset Management Corp | 41 | $1,734 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 41 | $1,734 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 38,344 | $1,621 | New position | 2025-12-31 | |
| COMERICA BANK | 32 | $1,354 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 31 | $1,332 | New position | 2025-12-31 | |
| Allworth Financial LP | 18 | $762 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 16 | $677 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8 | $338 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,632 | $323 | New position | 2025-12-31 | |
| MAI Capital Management | 6 | $254 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 2 | $85 | New position | 2025-12-31 | |
| CWM, LLC | 1,180 | $50 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 446 | $19 | New position | 2025-12-31 |