← All institutions
Institutional Holdings
NRDSOwnership Summary
Institutions Holding
218
Total Shares Held
34,591,836
Total Value Held
$442,038,670
Quarter
2025-12-31
Active Positions
Increased Positions
14
834,835 shares
Decreased Positions
9
315,125 shares
Held Positions
4
2,818 shares
New Positions
169
33,439,058 shares
Sold Out Positions
22
934,131 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,251,145 | $71,153,015 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,154,391 | $42,742,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,950 | $18,495,073 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,169,058 | $15,842,022 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,370,062 | $12,673,074 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 1,034,086 | $14,011,865 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,456 | $8,461,379 | New position | 2025-12-31 | |
| STATE STREET CORP | 922,142 | $12,495,024 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 928,521 | $12,583,797 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 561,316 | $7,605,832 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 789,259 | $7,300,646 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 377,735 | $5,118,313 | New position | 2025-12-31 | |
| MORGAN STANLEY | 189,197 | $2,563,620 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 799,437 | $10,832,371 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 468,194 | $4,330,795 | New position | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 189,343 | $2,565,598 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 176,828 | $2,396,019 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 310,814 | $4,211,529 | New position | 2025-12-31 | |
| Trexquant Investment LP | 448,938 | $6,083,110 | New position | 2025-12-31 | |
| UBS Group AG | 489,591 | $6,633,958 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 303,401 | $2,806,460 | ▲ +23,761 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 538,421 | $7,295,605 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 250,418 | $3,393,164 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,969 | $4,281,380 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,136 | $2,378,508 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 245,770 | $3,330,184 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,192 | $1,140,802 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 339,768 | $3,934,515 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 519,093 | $7,033,710 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 214,530 | $1,984,403 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 22,275 | $310,125 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 184,082 | $2,494,311 | New position | 2025-12-31 | |
| Nuveen, LLC | 330,631 | $4,480,050 | New position | 2025-12-31 | |
| Jump Financial, LLC | 154,800 | $1,431,900 | ▲ +83,175 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 74,784 | $1,013,323 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,843 | $24,973 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 132,136 | $1,222,258 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 129,433 | $1,197,255 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 121,952 | $1,652,449 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,994 | $1,063,695 | ▼ -93,817 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 103,226 | $1,398,712 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,849 | $255,404 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 123,606 | $1,674,859 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 110,116 | $1,492,071 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 57,151 | $774,396 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 47,458 | $643,053 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,702 | $578,612 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 80,953 | $748,815 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | $818,420 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | $542,000 | New position | 2025-12-31 | |
| ALLSTATE CORP | 71,345 | $659,941 | ▲ +22,791 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 70,165 | $649,026 | New position | 0.00% | 2026-06-30 |
| WINMILL & CO. INC | 70,000 | $647,500 | New position | 0.14% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,614 | $606,930 | ▼ -716 | 0.00% | 2026-06-30 |
| Swiss National Bank | 74,300 | $1,006,765 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 61,117 | $565,332 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 26,317 | $356,595 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 138,527 | $1,877,041 | ▲ +83,535 | 2025-12-31 | |
| Squarepoint Ops LLC | 54,905 | $507,871 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 53,674 | $727,283 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 52,160 | $482,480 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,506 | $670,806 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,992 | $189,592 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,420 | $33,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 49,651 | $459,272 | ▲ +11,451 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,245 | $694,361 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 47,658 | $440,836 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 40,219 | $372,026 | ▲ +28,682 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,809 | $331,233 | ▲ +2,131 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,095 | $502,637 | New position | 2025-12-31 | |
| Legal & General Group Plc | 46,394 | $628,637 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 49,813 | $674,966 | New position | 2025-12-31 | |
| State of Wyoming | 55,879 | $757,160 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,118 | $245,499 | New position | 2025-12-31 | |
| Walleye Capital LLC | 25,286 | $233,896 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 23,300 | $215,525 | New position | 0.20% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,272 | $206,016 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 109,037 | $1,477,451 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 30,110 | $407,991 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 20,786 | $192,271 | New position | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 20,078 | $185,722 | ▲ +8,440 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,273 | $328,899 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 30,335 | $411,039 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,400 | $170,292 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,756 | $376,094 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,400 | $181,570 | New position | 2025-12-31 | |
| AVIVA PLC | 33,340 | $451,757 | New position | 2025-12-31 | |
| Walleye Trading LLC | 16,900 | $156,325 | New position | 0.00% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 32,278 | $437,367 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 360,512 | $4,884,938 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,247 | $43,996 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,679 | $307,301 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,850 | $268,968 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,230 | $125,288 | ▼ -10,843 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 13,300 | $123,025 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,164 | $164,822 | New position | 2025-12-31 | |
| PEAK6 LLC | 179,700 | $2,434,935 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,843 | $309,523 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | $135,297 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,672 | $80,216 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,085 | $28,252 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,100 | $109,755 | New position | 2025-12-31 | |
| BARCLAYS PLC | 85,596 | $1,159,825 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $163 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,418 | $19,214 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,499 | $47,411 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,995 | $27,704 | ▲ +495 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 2,934 | $27,140 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,989 | $18,398 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,749 | $16,178 | ▲ +1,053 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,586 | $14,671 | ▲ +1,445 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| Parallel Advisors, LLC | 48 | $650 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,285 | $11,886 | ▲ +1,212 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,155 | $10,684 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,611 | $28,416 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,031 | $9,537 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 900 | $8,325 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 244 | $3,306 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 547 | $7,411 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 104,806 | $1,420 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 356 | $3,293 | ▼ -94 | 0.00% | 2026-06-30 |
| Quarry LP | 1,588 | $21,517 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 237 | $3,211 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 79 | $1,070 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 24 | $325 | ▼ -77 | 2025-12-31 | |
| Optiver Holding B.V. | 220 | $2,981 | New position | 2025-12-31 | |
| Allworth Financial LP | 177 | $2,399 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 166,839 | $2,261 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 289 | $3,916 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 96 | $1,301 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 108 | $999 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 100 | $925 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 91 | $842 | ▼ -246 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 90 | $833 | ▲ +78 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,009 | $325 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 75 | $694 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 32 | $434 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,545 | $482 | New position | 2025-12-31 | |
| Essential Partners LLC | 39 | $361 | ▼ -865 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 17 | $237 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14 | $130 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,187 | $16,084 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 10,915 | $101 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 45 | $610 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,659 | $34 | ▼ -288 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $27 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,743 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,516 | $34 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 807,781 | $10,945,433 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 63,634 | $862,241 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 33,026 | $447,502 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 28,490 | $386,040 | New position | 2025-12-31 | |
| BAILARD, INC. | 19,600 | $265,580 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 60,393 | $818,000 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 21,153 | $286,623 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 14,534 | $196,936 | New position | 2025-12-31 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 60,047 | $813,637 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,983 | $324,970 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,375 | $221,881 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,970 | $175,744 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arizona State Retirement System | 10,469 | $141,855 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 415 | $5,624 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,697,862 | $50,106,031 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 253,241 | $3,431,415 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 117,118 | $1,586,949 | ▼ -405,524 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 106,982 | $1,449,514 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 71,178 | $964,462 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 68,726 | $931,237 | New position | 2025-12-31 | |
| AlphaQuest LLC | 68,337 | $925,966 | New position | 2025-12-31 | |
| RBF Capital, LLC | 60,000 | $813,000 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 45,769 | $620,170 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 45,156 | $611,864 | New position | 2025-12-31 | |
| Versor Investments LP | 40,732 | $551,919 | New position | 2025-12-31 | |
| STRS OHIO | 37,600 | $509,480 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 36,156 | $489,914 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 36,100 | $489,155 | New position | 2025-12-31 | |
| Numerai GP LLC | 31,211 | $422,909 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,495 | $399,658 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,862 | $336,880 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 23,480 | $318,154 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 23,096 | $312,951 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 21,832 | $295,824 | New position | 2025-12-31 | |
| Man Group plc | 20,815 | $282,043 | New position | 2025-12-31 | |
| Caption Management, LLC | 15,000 | $203,250 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,643 | $198,413 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 11,225 | $152,099 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,035 | $149,524 | New position | 2025-12-31 | |
| CAZ INVESTMENTS LP | 5,514 | $74,715 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 641 | $8,686 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 95 | $1,288 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 55 | $746 | New position | 2025-12-31 | |
| CWM, LLC | 26,192 | $354 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 23 | $312 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 10,557 | $142 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,346 | $18 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $9 | New position | 2025-12-31 |