← All institutions
Institutional Holdings
NGVCOwnership Summary
Institutions Holding
128
Total Shares Held
8,631,214
Total Value Held
$211,260,539
Quarter
2025-12-31
Active Positions
Increased Positions
1
12 shares
Decreased Positions
2
56,675 shares
Held Positions
2
196 shares
New Positions
123
8,574,331 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,468 | $61,823 | New position | 2025-12-31 | |
| Jump Financial, LLC | 24,400 | $611,220 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,691 | $192,660 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7,809 | $195,615 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,800 | $45,090 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 176 | $5,460 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $50 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,100 | $103 | New position | 2025-12-31 | |
| BlackRock, Inc. | 930,192 | $23,301,314 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 891,399 | $22,329,544 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 646,006 | $16,182,570 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 515,860 | $12,922,293 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 469,683 | $11,765,559 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 414,716 | $10,388,636 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 382,999 | $9,594,125 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 303,973 | $7,614,524 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 271,032 | $6,790,461 | New position | 2025-12-31 | |
| STATE STREET CORP | 269,780 | $6,757,989 | New position | 2025-12-31 | |
| MORGAN STANLEY | 201,779 | $5,054,595 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 175,075 | $4,385,619 | New position | 2025-12-31 | |
| Trexquant Investment LP | 157,761 | $3,951,913 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 146,916 | $3,680,246 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 133,414 | $3,342,021 | New position | 2025-12-31 | |
| UBS Group AG | 128,059 | $3,207,878 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 123,900 | $3,103,695 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 113,326 | $2,838,816 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 107,844 | $2,701,492 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 101,099 | $2,532,530 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 99,712 | $2,497,786 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 93,877 | $2,351,619 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,315 | $2,337,541 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 91,783 | $2,299,164 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 88,135 | $2,207,782 | New position | 2025-12-31 | |
| Numerai GP LLC | 87,777 | $2,198,814 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 81,844 | $2,050,192 | New position | 2025-12-31 | |
| FMR LLC | 76,548 | $1,917,527 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 72,828 | $1,824,351 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 71,126 | $1,781,706 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 66,079 | $1,655,279 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 59,191 | $1,482,724 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 53,565 | $1,341,803 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 48,394 | $1,212,270 | New position | 2025-12-31 | |
| CITIGROUP INC | 47,066 | $1,179,003 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 41,000 | $1,027,050 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 38,348 | $960,617 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 37,408 | $937,070 | ▼ -18,224 | 2025-12-31 | |
| BARCLAYS PLC | 35,360 | $885,767 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 33,924 | $849,797 | New position | 2025-12-31 | |
| Man Group plc | 31,697 | $794,010 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 30,190 | $756,260 | New position | 2025-12-31 | |
| Invesco Ltd. | 29,862 | $748,044 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 29,263 | $733,038 | New position | 2025-12-31 | |
| Nuveen, LLC | 27,934 | $699,747 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,656 | $617,633 | New position | 2025-12-31 | |
| Diametric Capital, LP | 24,529 | $614,451 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 19,267 | $482,638 | ▼ -8,238 | 2025-12-31 | |
| Inspire Investing, LLC | 18,697 | $468,360 | New position | 2025-12-31 | |
| Swiss National Bank | 17,800 | $445,890 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,786 | $420,489 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,288 | $408,014 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 15,614 | $391,122 | New position | 2025-12-31 | |
| CenterBook Partners LP | 14,857 | $372,168 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,650 | $366,983 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 14,525 | $363,851 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,336 | $359,117 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 14,013 | $351,026 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,846 | $346,842 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,460 | $337,173 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,930 | $324,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,474 | $312,473 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 12,308 | $308,315 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,224 | $306,211 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,644 | $291,682 | New position | 2025-12-31 | |
| Legal & General Group Plc | 11,612 | $290,880 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,254 | $281,913 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,991 | $275,324 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,458 | $261,973 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | $250,500 | New position | 2025-12-31 | |
| VARCOV Co. | 8,811 | $220,716 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,810 | $220,691 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 8,155 | $204,283 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,996 | $200,300 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,277 | $189,761 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,628 | $90,881 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,379 | $84,644 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 3,354 | $84,018 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,694 | $67,485 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 2,529 | $63,351 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,600 | $40,080 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,449 | $36,297 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,309 | $32,790 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,110 | $27,796 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,078 | $27,004 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,016 | $25,000 | New position | 2025-12-31 | |
| Quarry LP | 976 | $24,448 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 765 | $19,194 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 718 | $18,008 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 345 | $8,642 | New position | 2025-12-31 | |
| NATIXIS | 200 | $5,010 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 164 | $4,104 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 161 | $4,046 | New position | 2025-12-31 | |
| COMERICA BANK | 132 | $3,307 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 114 | $2,856 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 100,604 | $2,522 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $2,505 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 100 | $2,505 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 95 | $2,380 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 88 | $2,204 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 61 | $1,528 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 40 | $1,002 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 37,921 | $949 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 35,913 | $900 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 21 | $526 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 20 | $501 | New position | 2025-12-31 | |
| Leonteq Securities AG | 20 | $501 | Unchanged | 2025-12-31 | |
| Signature Equity Partners, LLC | 20 | $501 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,339 | $434 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 12 | $301 | ▲ +8 | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 10 | $251 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 10 | $251 | New position | 2025-12-31 | |
| Allworth Financial LP | 5 | $126 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,622 | $41 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,154 | $29 | New position | 2025-12-31 | |
| CWM, LLC | 618 | $16 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 401 | $10 | New position | 2025-12-31 | |
| Smithfield Trust Co | 321 | $8 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 243 | $6 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 |