← All institutions
Institutional Holdings
NEWTOwnership Summary
Institutions Holding
163
Total Shares Held
16,047,338
Total Value Held
$219,536,133
Quarter
2026-06-30
Active Positions
Increased Positions
68
9,306,656 shares
Decreased Positions
32
1,878,889 shares
Held Positions
24
2,838,088 shares
New Positions
26
2,023,705 shares
Sold Out Positions
13
262,070 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,528,805 | $37,451,601 | ▲ +332,792 | 0.00% | 2026-06-30 |
| Patriot Financial Partners GP II, L.P. | 2,307,692 | $34,176,919 | Unchanged | 8.74% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,118,464 | $16,564,452 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 731,313 | $10,830,745 | ▲ +67,549 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 703,047 | $10,414,615 | ▲ +45,701 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 568,816 | $8,424,158 | ▲ +3,928 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 539,672 | $8,090,914 | ▲ +21,970 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 536,051 | $7,938,914 | ▼ -88,152 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 337,544 | $4,999,027 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 332,802 | $4,928,798 | ▲ +93,644 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,244 | $4,713,194 | ▲ +18,276 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 312,014 | $4,620,927 | ▲ +58,021 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 221,074 | $3,274,116 | ▼ -33,506 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 215,138 | $3,186,193 | ▲ +20,769 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 207,794 | $3,077,429 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 202,166 | $2,994,092 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 178,517 | $2,643,837 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 173,340 | $2,567,165 | ▲ +11,533 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 155,681 | $2,305,636 | ▼ -43,273 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 152,841 | $2,263,577 | ▲ +14,335 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 141,896 | $2,101,480 | ▼ -99,278 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 129,618 | $1,919,646 | ▲ +18,703 | 0.54% | 2026-06-30 |
| Trexquant Investment LP | 124,555 | $1,844,660 | ▼ -18,058 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 120,632 | $1,786,565 | ▲ +40,089 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 120,055 | $1,778,015 | ▼ -22,953 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 100,254 | $1,484,761 | ▲ +3,725 | 0.00% | 2026-06-30 |
| Huber Capital Management LLC | 99,207 | $1,469,256 | ▼ -1,000 | 0.22% | 2026-06-30 |
| North Star Investment Management Corp. | 94,000 | $1,392,140 | New position | 0.08% | 2026-06-30 |
| CITIGROUP INC | 85,311 | $1,263,456 | ▲ +16,992 | 0.00% | 2026-06-30 |
| Boston Partners | 84,625 | $1,253,300 | ▲ +1,353 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 84,233 | $1,247,491 | ▲ +66,233 | 0.00% | 2026-06-30 |
| Man Group plc | 82,241 | $1,217,989 | ▲ +10,026 | 0.00% | 2026-06-30 |
| Creative Planning | 78,886 | $1,168,309 | ▲ +20,654 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,200 | $1,054,472 | ▲ +2,688 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 70,992 | $1,051,391 | ▲ +5,550 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 66,232 | $980,896 | ▼ -13,956 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 63,997 | $947,800 | ▲ +8,808 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 63,433 | $939,443 | Unchanged | 0.01% | 2026-06-30 |
| Ridgewood Investments LLC | 62,285 | $922,441 | ▼ -200 | 0.35% | 2026-06-30 |
| Invesco Ltd. | 57,744 | $855,189 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 53,863 | $797,711 | ▼ -9,008 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 53,570 | $793,372 | Unchanged | 0.19% | 2026-06-30 |
| Numerai GP LLC | 51,188 | $758,094 | ▼ -9,424 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 51,184 | $758,039 | ▲ +3,768 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 51,008 | $755,428 | ▲ +25,275 | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 50,200 | $743,462 | ▼ -4,029 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,244 | $596,014 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,186 | $565,535 | ▲ +8,579 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,846 | $530,875 | ▲ +13,388 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,276 | $492,818 | ▲ +5,036 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,684 | $454,423 | ▲ +1,635 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | $439,857 | Unchanged | 0.01% | 2026-06-30 |
| Founders Financial Alliance, LLC | 28,897 | $427,960 | ▲ +254 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,226 | $373,597 | ▲ +2,025 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,330 | $367,870 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,777 | $366,953 | ▲ +2,331 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 24,637 | $364,874 | Unchanged | 0.23% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 23,816 | $352,715 | New position | 0.06% | 2026-06-30 |
| Cerity Partners LLC | 23,023 | $340,965 | ▲ +9,085 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,295 | $330,189 | ▲ +8,014 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 21,878 | $324,013 | ▲ +4,030 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,506 | $317,863 | ▲ +6,829 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,081 | $312,215 | ▼ -281 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,170 | $297,512 | ▲ +1,500 | 0.00% | 2026-06-30 |
| UBS Group AG | 19,160 | $283,760 | ▲ +3,490 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,061 | $282,290 | ▲ +110 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,899 | $279,894 | ▲ +12,271 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,887 | $279,759 | ▲ +5,548 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 16,961 | $251,200 | ▲ +238 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,371 | $249,167 | ▲ +6,276 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,751 | $248,082 | ▲ +4,395 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 15,673 | $232,534 | ▲ +2,289 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,159 | $224,505 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 15,142 | $224,254 | ▼ -1,059 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 14,108 | $208,939 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,950 | $206,600 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,502 | $199,964 | ▲ +11,763 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,047 | $193,227 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,751 | $174,032 | ▲ +215 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,417 | $154,275 | New position | 0.24% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,254 | $151,862 | ▼ -500 | 0.03% | 2026-06-30 |
| Regal Investment Advisors LLC | 10,203 | $151,107 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,106 | $134,860 | ▲ +3,173 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9,000 | $133,290 | ▲ +8,769 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,697 | $113,993 | ▲ +7,200 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,070 | $104,707 | ▼ -9,716 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,100 | $90,341 | ▲ +600 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 6,000 | $88,860 | ▲ +3,000 | 0.01% | 2026-06-30 |
| FMR LLC | 5,218 | $77,280 | ▲ +89 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 4,309 | $63,816 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,115 | $46,134 | ▲ +489 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 3,108 | $46,029 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,094 | $45,825 | ▼ -202 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,468 | $37,000 | ▲ +2,374 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,491 | $36,924 | ▲ +779 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2,421 | $35,854 | ▼ -250 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,386 | $35,337 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,320 | $34,359 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,078 | $30,775 | ▼ -8,022 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 1,969 | $29,641 | ▲ +38 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,925 | $28,509 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,875 | $28,238 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,718 | $25,444 | ▼ -412 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,688 | $24,999 | ▲ +6 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,441 | $21,340 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,429 | $21,163 | ▼ -30 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,365 | $20,216 | ▲ +308 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,230 | $18,216 | ▲ +105 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,197 | $17,728 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,164 | $17,239 | ▼ -297 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,100 | $16,291 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,095,561 | $16,226 | ▲ +173,092 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,000 | $14,810 | ▼ -1,660 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 840 | $12,600 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 636 | $9,419 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 514 | $7,612 | ▼ -301 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 348 | $5,154 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345 | $5,109 | ▼ -989 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 343 | $5,080 | ▲ +29 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 323 | $4,784 | ▲ +80 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 309 | $4,539 | ▲ +47 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 203 | $3,007 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189 | $2,799 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 142 | $2,130 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 121 | $1,792 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 118,000 | $1,748 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 115 | $1,703 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 93 | $1,378 | ▲ +50 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 87 | $1,288 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 84 | $1,244 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 79 | $1,170 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 66 | $977 | ▼ -200 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 57 | $844 | ▲ +11 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $737 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 34 | $504 | ▼ -130 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 32 | $408 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 23 | $341 | ▼ -22 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $315 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 18 | $267 | ▲ +6 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $207 | ▼ -13 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 13 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 13 | $193 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,355 | $153 | ▼ -14,687 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $60 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3 | $44 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 2 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 1,000 | $14 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 800 | $11 | ▼ -35 | 0.00% | 2026-06-30 |
| Covestor Ltd | 126 | $2 | ▲ +31 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |