← All institutions
Institutional Holdings
NEXNOwnership Summary
Institutions Holding
141
Total Shares Held
40,066,878
Total Value Held
$344,222,435
Quarter
2026-06-30
Active Positions
Increased Positions
48
19,598,002 shares
Decreased Positions
28
1,850,176 shares
Held Positions
18
17,454,146 shares
New Positions
33
1,164,554 shares
Sold Out Positions
14
333,639 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 17,326,679 | $156,459,911 | Unchanged | 76.68% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 4,478,125 | $40,437,469 | ▲ +66,500 | 6.26% | 2026-06-30 |
| Lombard Odier Asset Management (Europe) Ltd | 2,667,552 | $24,087,995 | ▲ +517,707 | 100.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,186,838 | $19,747,147 | ▲ +69,426 | 0.96% | 2026-06-30 |
| BlackRock, Inc. | 1,855,887 | $16,758,660 | ▲ +134,154 | 0.00% | 2026-06-30 |
| Rock Point Advisors, LLC | 843,222 | $7,614,295 | ▼ -180,365 | 1.86% | 2026-06-30 |
| MORGAN STANLEY | 748,994 | $6,763,416 | ▲ +170,319 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 513,961 | $4,641,067 | ▲ +223,749 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,805 | $4,639,659 | ▲ +220,286 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 500,780 | $4,522,043 | ▲ +12,991 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 448,554 | $4,050,441 | ▲ +33,716 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,616 | $3,689,802 | ▲ +14,730 | 0.06% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 503,393 | $3,427,050 | ▲ +14,316 | 0.47% | 2026-06-30 |
| Russell Investments Group, Ltd. | 354,134 | $3,197,826 | ▲ +348,527 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 350,023 | $3,160,707 | ▲ +9,473 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,625 | $2,786,884 | ▲ +24,687 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 305,541 | $2,759,035 | ▲ +67,011 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 277,376 | $2,504,705 | ▲ +14,730 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 252,000 | $2,275,560 | ▲ +400 | 0.00% | 2026-06-30 |
| UBS Group AG | 245,407 | $2,216,025 | ▲ +26,615 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 225,723 | $2,038,279 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 197,149 | $1,780,255 | ▲ +19,641 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 191,293 | $1,727,376 | ▲ +110,923 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 188,949 | $1,706,209 | ▲ +157,505 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160,440 | $1,448,773 | ▼ -41,049 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 159,291 | $1,438,398 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 125,290 | $1,131,369 | ▼ -1,363 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 118,368 | $1,068,863 | ▲ +104,206 | 0.00% | 2026-06-30 |
| Man Group plc | 108,655 | $981,155 | ▲ +84,605 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 104,859 | $946,877 | ▼ -506 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 91,860 | $829,496 | ▼ -17,305 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 81,514 | $740,962 | ▼ -26,354 | 0.00% | 2026-06-30 |
| STRS OHIO | 76,700 | $692,601 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 74,715 | $674,676 | ▲ +5,593 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,855 | $657,881 | ▼ -43,695 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,092 | $569,721 | ▼ -31,163 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 61,356 | $554,045 | ▲ +33,700 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 50,681 | $457,649 | ▲ +3,694 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 50,383 | $454,958 | ▼ -10,445 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,343 | $400,409 | ▲ +1,016 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 43,386 | $391,776 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 38,678 | $349,267 | ▲ +10,402 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,667 | $349,163 | ▲ +8,685 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 38,181 | $344,774 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 38,169 | $344,667 | ▼ -1,106 | 0.00% | 2026-06-30 |
| FMR LLC | 37,689 | $340,332 | ▲ +17,237 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 36,700 | $331,401 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 32,409 | $292,653 | ▼ -2,342 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 31,864 | $287,732 | ▲ +8,487 | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 31,396 | $283,506 | New position | 0.05% | 2026-06-30 |
| ALGERT GLOBAL LLC | 29,690 | $268,101 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 28,347 | $255,973 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,602 | $231,186 | ▲ +13,903 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 24,583 | $221,984 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 23,933 | $207,260 | ▼ -200 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,392 | $193,170 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 21,000 | $189,630 | ▼ -25 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 19,659 | $177,522 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 19,573 | $176,744 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 19,556 | $176,591 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,601 | $160,284 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,056 | $155,039 | ▲ +12 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 16,496 | $148,959 | ▲ +6,764 | 0.01% | 2026-06-30 |
| BRANDYWINE TRUST CO | 16,242 | $142,985 | Unchanged | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,626 | $141,103 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 15,114 | $136,479 | New position | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,297 | $129,102 | ▼ -1,068 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,128 | $127,000 | ▲ +828 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,022 | $126,619 | ▲ +12,584 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,960 | $126,059 | ▼ -549 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,889 | $125,418 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,573 | $113,534 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 12,300 | $111,069 | ▼ -8,378 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,955 | $107,953 | ▼ -2,271 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,577 | $104,540 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 15,362 | $100,161 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,909 | $98,508 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,725 | $96,847 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,031 | $72,520 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,100 | $72,372 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,234 | $65,324 | New position | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 4,647 | $41,962 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,258 | $38,450 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,680 | $33,230 | ▼ -2,997 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,168 | $28,607 | ▼ -582 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,826 | $25,519 | ▼ -4,395 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,243 | $20,254 | ▲ +502 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,140 | $19,323 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,375,977 | $12,398 | ▲ +419,804 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 984 | $8,889 | ▲ +227 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 867 | $7,843 | ▲ +310 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 825 | $7,450 | ▲ +504 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 612 | $5,526 | ▲ +297 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 603 | $5,445 | ▲ +467 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 579 | $5,228 | ▼ -447 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 502 | $4,533 | ▼ -209 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 445 | $4,019 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 424 | $3,829 | ▼ -29 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418 | $3,775 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 414 | $3,738 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 374,001 | $3,377 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 364 | $3,287 | ▲ +235 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 352 | $3,178 | ▼ -5,548 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 304 | $2,745 | ▼ -8 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 293 | $2,646 | ▲ +187 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 212 | $1,915 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 163 | $1,472 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 127 | $1,147 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 122 | $1,102 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 122 | $1,102 | ▲ +14 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 107 | $966 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 100 | $903 | ▼ -11,800 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 100 | $903 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 81 | $731 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 66 | $596 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 32,158 | $290 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 29 | $261 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,620 | $232 | ▲ +861 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 25 | $226 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11 | $99 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,019 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $72 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $28 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3 | $27 | ▼ -3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $19 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 170 | $2 | ▲ +89 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |