← All institutions
Institutional Holdings
NRCOwnership Summary
Institutions Holding
123
Total Shares Held
10,030,976
Total Value Held
$202,877,437
Quarter
2026-06-30
Active Positions
Increased Positions
1
4,096 shares
Decreased Positions
6
389,858 shares
Held Positions
4
46,665 shares
New Positions
110
9,590,357 shares
Sold Out Positions
2
109,264 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,030,492 | $43,797,714 | New position | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 1,061,355 | $22,893,428 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 859,269 | $18,534,465 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 666,554 | $14,377,570 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 491,228 | $10,595,956 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 420,056 | $9,062,880 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 330,649 | $7,132,099 | New position | 0.17% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 325,384 | $7,018,533 | New position | 0.01% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 300,000 | $6,471,000 | New position | 0.29% | 2026-06-30 |
| Bank of New York Mellon Corp | 252,235 | $5,440,710 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 238,243 | $5,138,900 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,920 | $4,053,434 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 179,623 | $3,874,460 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 122,206 | $2,635,976 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,312 | $2,444,140 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 102,370 | $2,208,121 | New position | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,200 | $2,096,604 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 96,776 | $2,087,458 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 87,375 | $1,884,679 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 85,372 | $1,841,475 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 82,946 | $1,789,145 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81,725 | $1,762,808 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 77,854 | $1,679,311 | New position | 0.14% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,684 | $1,675,644 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 73,152 | $1,577,892 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 64,095 | $1,382,529 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 62,938 | $1,357,573 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 62,781 | $1,354,184 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 47,651 | $1,027,834 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 47,073 | $1,015,365 | New position | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 41,800 | $901,626 | Unchanged | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 38,565 | $831,847 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 37,001 | $798,112 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 33,156 | $715,175 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 30,318 | $653,959 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 29,539 | $634,793 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 29,171 | $629,218 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 28,952 | $624,487 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 23,282 | $502,193 | New position | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 20,000 | $431,400 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 19,928 | $429,847 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,050 | $389,338 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,007 | $366,928 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | $351,591 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,905 | $321,007 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 14,698 | $317,036 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,619 | $315,321 | ▼ -818 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,409 | $310,805 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,210 | $306,510 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 13,433 | $289,750 | New position | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 13,198 | $284,681 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 13,195 | $284,616 | New position | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,108 | $282,735 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,288 | $265,052 | New position | 0.14% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,765 | $253,771 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,703 | $252,433 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,528 | $248,659 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,705 | $230,907 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,378 | $202,283 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,707 | $187,810 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 8,101 | $174,739 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,971 | $171,935 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,673 | $143,937 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,018 | $130,230 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,577 | $120,296 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,446 | $117,470 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,238 | $112,984 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,573 | $99,000 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,421 | $95,361 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,096 | $88,351 | ▲ +1,497 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,087 | $88,148 | New position | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 3,585 | $77,328 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $64,926 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,884 | $62,208 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,484 | $53,602 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,456 | $52,981 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,245 | $48,425 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,397 | $30,133 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,328 | $28,644 | ▼ -281 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,194 | $25,755 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,166 | $25,151 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,077 | $23,230 | ▼ -1 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,069 | $23,058 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 987 | $21,290 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 982 | $21,182 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 957 | $20,642 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 839 | $18,098 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 564 | $12,165 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 500 | $10,785 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 418 | $9,016 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 395 | $8,520 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 382 | $8,240 | New position | 0.00% | 2026-06-30 |
| QV Investors Inc. | 372,503 | $8,035 | ▼ -8,807 | 0.62% | 2026-06-30 |
| Versant Capital Management, Inc | 367 | $7,916 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 355 | $7,658 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 217 | $4,681 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 201 | $4,336 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 187,520 | $4,045 | New position | 0.05% | 2026-06-30 |
| Essential Partners LLC | 168 | $3,624 | ▼ -386 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163 | $3,516 | ▼ -480 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 143 | $3,085 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 142 | $3,063 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 119 | $2,567 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 98 | $2,114 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 92 | $1,984 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 74 | $1,597 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 49 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 47,110 | $1,016 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 47 | $1,014 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 35 | $755 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 35 | $755 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18 | $388 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,708 | $210 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $130 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $108 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $65 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,879 | $62 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,272 | $27 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,028 | $22 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 44 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 19 | $0 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |