← All institutions
Institutional Holdings
FCOwnership Summary
Institutions Holding
147
Total Shares Held
9,407,952
Total Value Held
$159,328,413
Quarter
2025-12-31
Active Positions
Increased Positions
13
40,007 shares
Decreased Positions
4
200,890 shares
Held Positions
1
1,902 shares
New Positions
119
9,165,153 shares
Sold Out Positions
10
67,927 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 985,333 | $16,533,887 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 448,999 | $7,534,203 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,143,853 | $19,193,853 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 480,654 | $8,065,374 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 376,393 | $6,315,875 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 405,952 | $9,958,003 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 301,459 | $5,059,538 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 319,302 | $5,358,003 | New position | 2025-12-31 | |
| STATE STREET CORP | 239,118 | $4,012,400 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 185,547 | $4,551,468 | New position | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,213 | $540,535 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 175,000 | $2,933,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 63,764 | $1,069,969 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 51,334 | $861,386 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 102,705 | $1,723,390 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121,321 | $2,976,004 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 63,421 | $1,064,204 | New position | 2025-12-31 | |
| MORGAN STANLEY | 122,840 | $2,061,256 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 132,986 | $2,231,506 | ▼ -14,443 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,158 | $1,412,171 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 93,961 | $1,576,666 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 48,129 | $807,605 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 103,469 | $1,736,210 | New position | 2025-12-31 | |
| Nuveen, LLC | 25,793 | $432,807 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 37,917 | $636,247 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 37,598 | $630,895 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 117,203 | $1,966,666 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 67,649 | $1,659,430 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,303 | $2,874,464 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | $1,144,396 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,045 | $1,276,664 | ▼ -28,926 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 35,272 | $865,222 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 36,517 | $612,755 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 40,819 | $684,943 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,731 | $753,831 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,209 | $339,107 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 37,817 | $634,569 | New position | 2025-12-31 | |
| STRS OHIO | 20,800 | $349,024 | New position | 2025-12-31 | |
| Invesco Ltd. | 21,553 | $361,659 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,800 | $214,784 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 10,616 | $178,136 | New position | 2025-12-31 | |
| BARCLAYS PLC | 30,174 | $506,319 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,500 | $453,805 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 18,280 | $448,408 | New position | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 16,353 | $274,403 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 15,797 | $387,500 | ▼ -838 | 0.17% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | $200,085 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 14,838 | $248,976 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 14,555 | $364,166 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,666 | $310,697 | ▲ +2,176 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,491 | $306,395 | ▲ +806 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 12,174 | $298,628 | ▲ +380 | 0.03% | 2026-06-30 |
| Bridge City Capital, LLC | 15,080 | $253,042 | New position | 2025-12-31 | |
| FMR LLC | 6,944 | $116,520 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 14,552 | $244,172 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 9,627 | $236,150 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 9,046 | $221,898 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 8,703 | $213,485 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,831 | $198,524 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 11,064 | $185,654 | New position | 2025-12-31 | |
| Mariner, LLC | 8,311 | $203,891 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,564 | $110,144 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 4,843 | $118,799 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,955 | $83,145 | New position | 2025-12-31 | |
| CITIGROUP INC | 344 | $5,772 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,512 | $110,679 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,977 | $83,514 | New position | 2025-12-31 | |
| UBS Group AG | 28,418 | $476,854 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,923 | $250,408 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 55 | $922 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5 | $84 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,389 | $40,087 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,422 | $40,641 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | $85,544 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 1,812 | $30,405 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,753 | $29,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 843 | $14,146 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,054 | $25,855 | ▲ +150 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,205 | $20,220 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,203 | $20,186 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 773 | $18,961 | ▲ +566 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 704 | $11,814 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,130 | $18,961 | New position | 2025-12-31 | |
| State of Wyoming | 693 | $16,999 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 684 | $16,779 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 276 | $6,773 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 215 | $5,274 | ▲ +15 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 210 | $5,152 | ▲ +189 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 204 | $5,005 | ▲ +134 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 162 | $3,974 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 146 | $3,581 | ▲ +35 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 275,974 | $4,628 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663 | $11,125 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 109 | $2,673 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 46 | $772 | ▲ +21 | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 72 | $1,208 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $1,166 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 62 | $1,521 | ▼ -186 | 0.00% | 2026-06-30 |
| Quarry LP | 50 | $1,227 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,518 | $580 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 40 | $671 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 163 | $2,735 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 31 | $760 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9 | $151 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 15 | $373 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 12 | $294 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $246 | ▲ +4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $221 | ▲ +5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $221 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $124 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $84 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,902 | $46 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $25 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 439 | $8 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 69,457 | $1,165,488 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,667 | $246,112 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,232 | $255,593 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,837 | $2,463,925 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 184 | $3,088 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 667,247 | $11,196,404 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,870 | $5,249,951 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,493 | $2,894,433 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 116,658 | $1,957,521 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 57,288 | $961,293 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 46,100 | $773,558 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 27,428 | $460,242 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,350 | $358,253 | New position | 2025-12-31 | |
| Man Group plc | 13,461 | $225,876 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,650 | $212,000 | New position | 2025-12-31 | |
| Numerai GP LLC | 12,109 | $203,189 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,271 | $138,787 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 205 | $3,440 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 110 | $1,846 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | $1,763 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 16,043 | $269 | New position | 2025-12-31 | |
| CWM, LLC | 1,004 | $16 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 339 | $6 | New position | 2025-12-31 |