← All institutions
Institutional Holdings
NAGEOwnership Summary
Institutions Holding
161
Total Shares Held
32,032,877
Total Value Held
$95,362,689
Quarter
2026-06-30
Active Positions
Increased Positions
36
14,579,367 shares
Decreased Positions
56
12,488,667 shares
Held Positions
17
334,975 shares
New Positions
28
4,629,868 shares
Sold Out Positions
24
1,241,769 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,184,659 | $13,349,063 | ▲ +313,040 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 3,500,129 | $11,165,412 | ▲ +127,129 | 0.29% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,147,018 | $6,848,987 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,625,016 | $5,183,801 | ▼ -89,623 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,603 | $4,717,806 | ▲ +133,682 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,283,296 | $4,093,714 | ▼ -122,235 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,262,743 | $4,028,150 | ▲ +10,784 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,215 | $3,736,176 | ▼ -1,207,222 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,166,233 | $3,720,283 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,082,752 | $3,453,979 | ▼ -1,813 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 674,809 | $2,152,641 | ▼ -3,468 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 659,584 | $2,104,073 | ▼ -669,259 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 605,326 | $1,931,425 | ▼ -465,807 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 504,772 | $1,610,222 | ▲ +123,683 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 473,372 | $1,510,057 | ▲ +47,950 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 472,056 | $1,505,859 | ▼ -559,279 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 471,934 | $1,505,474 | ▼ -499,640 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 466,720 | $1,488,837 | ▲ +70,653 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 458,614 | $1,462,979 | ▼ -123,834 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,614 | $1,376,849 | ▼ -15,745 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 400,253 | $1,276,807 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 347,207 | $1,107,590 | ▲ +170,197 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 333,204 | $1,099,573 | ▲ +6,493 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,690 | $1,035,761 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 291,727 | $930,609 | ▼ -12,991 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 275,423 | $878,599 | ▼ -275,926 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 247,500 | $789,525 | ▲ +32,815 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 247,063 | $788,000 | ▲ +121,758 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 243,186 | $775,763 | ▼ -333,630 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 202,893 | $647,229 | ▲ +11,182 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 140,602 | $448,520 | ▲ +2,500 | 0.17% | 2026-06-30 |
| Nuveen, LLC | 134,606 | $429,393 | ▲ +11,336 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 130,000 | $414,700 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 123,506 | $393,984 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 123,323 | $393,400 | ▲ +31,202 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 123,054 | $392,542 | ▲ +30,711 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 106,660 | $340,246 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 99,938 | $318,802 | ▼ -177,443 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,615 | $266,732 | ▲ +3,543 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 83,248 | $265,561 | ▲ +6,364 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 81,300 | $259,347 | ▲ +43,745 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 54,150 | $238,802 | ▼ -268,811 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 74,541 | $237,786 | ▲ +26,035 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 72,700 | $231,913 | ▼ -92,300 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 66,901 | $213,414 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 64,256 | $204,977 | ▼ -14,101 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,536 | $199,480 | ▲ +1,960 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 61,317 | $195,601 | ▼ -7,873 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 58,596 | $186,921 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 54,661 | $174,369 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 52,792 | $168,406 | ▲ +33,578 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,770 | $155,576 | ▲ +3,708 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 48,000 | $153,120 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43,497 | $138,756 | ▲ +30,078 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 38,124 | $121,616 | ▼ -2,377 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 35,817 | $114,256 | ▼ -11,600 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 31,862 | $101,640 | ▼ -9,104 | 0.00% | 2026-06-30 |
| FMR LLC | 31,799 | $101,440 | ▲ +10,270 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 31,733 | $101,228 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,023 | $95,773 | ▲ +25,391 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,506 | $94,124 | ▼ -633 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 28,265 | $90,165 | ▼ -91,408 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 27,389 | $87,370 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,648 | $85,007 | ▲ +1,496 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,922 | $82,689 | ▲ +22,825 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 25,795 | $82,286 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 25,000 | $79,750 | ▼ -5,000 | 0.05% | 2026-06-30 |
| Mariner, LLC | 23,773 | $75,851 | ▼ -25,225 | 0.00% | 2026-06-30 |
| INSIGHT 2811, INC. | 22,834 | $72,840 | Unchanged | 0.03% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | $72,840 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,465 | $71,663 | New position | 0.00% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 20,950 | $66,831 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 19,924 | $63,558 | ▼ -9,991 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 18,800 | $59,972 | Unchanged | 0.05% | 2026-06-30 |
| Creative Planning | 18,254 | $58,231 | ▼ -64,283 | 0.00% | 2026-06-30 |
| Sargent Investment Group, LLC | 15,145 | $48,313 | ▲ +145 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 15,008 | $47,876 | ▲ +8 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,991 | $47,820 | ▼ -1,586 | 0.00% | 2026-06-30 |
| State of Wyoming | 14,779 | $47,145 | ▼ -10,626 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,463 | $46,137 | ▲ +3,157 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,416 | $45,987 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,338 | $45,216 | ▼ -4,522 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,806 | $44,041 | ▼ -791 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,500 | $43,065 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,996 | $41,475 | ▼ -2,524 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,591 | $40,165 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,316 | $39,288 | ▲ +371 | 0.00% | 2026-06-30 |
| MAI Capital Management | 12,202 | $38,925 | ▼ -1,671 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 12,169 | $38,819 | New position | 0.00% | 2026-06-30 |
| Kassira Wealth Management LLC | 10,000 | $31,900 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,179 | $29,281 | ▼ -3,077 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,947 | $28,540 | ▼ -88,530 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 7,469 | $23,826 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,271 | $20,004 | ▼ -6,069 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,049 | $16,106 | ▲ +4,741 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 5,000 | $15,950 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,797 | $15,302 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,171 | $13,305 | ▼ -2,683 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3,563 | $11,366 | ▲ +3,091 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | $11,165 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,071 | $6,607 | New position | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 2,008,470 | $6,407 | ▼ -20,685 | 1.84% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 1,784 | $5,690 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,161 | $3,704 | ▲ +850 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,140 | $3,637 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $3,190 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 800 | $2,552 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 773 | $2,466 | ▼ -163 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 742 | $2,367 | ▼ -2,122 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 725 | $2,313 | ▼ -24 | 0.00% | 2026-06-30 |
| Quarry LP | 683 | $2,179 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 592 | $1,888 | ▼ -212 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 555 | $1,770 | ▼ -158 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 517 | $1,649 | ▼ -86 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 379 | $1,209 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 365 | $1,165 | ▼ -1,631 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 358 | $1,142 | ▼ -107 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 279 | $890 | ▼ -8 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264 | $842 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 227 | $724 | ▼ -1,157 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 203 | $648 | ▼ -136 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 117 | $373 | ▼ -155 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,521 | $312 | ▲ +31,298 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 91 | $290 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 85 | $272 | ▼ -260 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 50 | $160 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 39 | $125 | ▼ -13 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 28,775 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 24,457 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 21 | $67 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $64 | ▼ -198 | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,477 | $49 | ▼ -36,164 | 0.03% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $16 | ▼ -28 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $14 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 500 | $1 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 19 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 45 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| BSW Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |