← All institutions
Institutional Holdings
NRDYOwnership Summary
Institutions Holding
111
Total Shares Held
16,113,404
Total Value Held
$13,994,136
Quarter
2026-06-30
Active Positions
Increased Positions
21
4,317,227 shares
Decreased Positions
25
2,909,930 shares
Held Positions
10
4,189,437 shares
New Positions
26
4,696,810 shares
Sold Out Positions
29
3,366,854 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | 3,949,791 | $3,618,404 | Unchanged | 1.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,501,004 | $2,290,920 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,029,701 | $943,309 | ▲ +716,818 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,017,288 | $931,938 | ▼ -3,261,272 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 878,617 | $804,900 | ▲ +432,699 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 768,988 | $704,470 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 766,178 | $702,472 | ▼ -905,660 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 532,931 | $488,218 | ▲ +121,761 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 499,158 | $457,279 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 497,888 | $456,115 | ▲ +128,751 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 393,970 | $360,877 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 364,101 | $333,553 | ▼ -972,737 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,700 | $171,952 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 152,435 | $139,646 | ▼ -349,989 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 149,847 | $137,859 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 148,679 | $136,205 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 138,361 | $126,752 | ▲ +74,618 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 124,093 | $113,682 | ▼ -90,418 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 102,108 | $93,542 | ▲ +52,108 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 93,000 | $85,197 | ▲ +22,000 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,448 | $83,116 | ▼ -127,593 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 71,899 | $65,867 | ▼ -113,958 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 56,300 | $51,576 | ▼ -135,000 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 54,351 | $49,791 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 45,691 | $41,857 | ▲ +22,311 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 44,847 | $41,085 | ▲ +14,608 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 44,788 | $41,030 | ▼ -3,100 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 40,000 | $36,644 | ▼ -41,000 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38,512 | $35,431 | ▼ -123,232 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,569 | $32,923 | ▲ +19,070 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,876 | $32,865 | ▼ -85,224 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 31,618 | $28,965 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,887 | $26,463 | ▲ +16,444 | 0.00% | 2026-06-30 |
| UBS Group AG | 26,501 | $24,274 | ▼ -164,393 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 26,476 | $24,254 | ▲ +26,214 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,600 | $21,620 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 23,222 | $21,274 | ▲ +10,199 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 22,859 | $20,941 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,498 | $20,608 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,197 | $17,459 | ▼ -7,351 | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 17,668 | $16,186 | Unchanged | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,993 | $15,567 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 16,666 | $15,268 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,730 | $13,493 | ▼ -46,441 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,566 | $12,427 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,046 | $12,000 | ▲ +5,016 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,628 | $11,569 | ▼ -17,755 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,471 | $11,425 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 10,699 | $9,802 | ▼ -11,890 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,082 | $9,236 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,989 | $8,235 | ▼ -15,806 | 0.00% | 2026-06-30 |
| FMR LLC | 8,480 | $7,769 | ▲ +1,628 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,274 | $5,748 | ▼ -8,044 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 5,000 | $4,581 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,799 | $3,480 | ▼ -6,177 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,110 | $2,849 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,771 | $2,539 | ▲ +1,816 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,325 | $2,134 | ▼ -800 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,261 | $2,071 | ▲ +779 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,000 | $1,832 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1,967 | $1,802 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,667 | $1,432 | ▼ -929 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,244 | $1,140 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,174 | $1,076 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,090 | $999 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 833 | $763 | ▼ -2,447 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 811,089 | $743 | ▲ +154,877 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 661 | $604 | ▲ +350 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 623 | $571 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 439 | $402 | ▲ +228 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 328 | $300 | ▼ -22 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 203 | $186 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 182 | $167 | ▲ +27 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 140 | $128 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 100 | $92 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 62 | $57 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 43 | $40 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 42 | $38 | ▼ -960 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $24 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,602 | $15 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,351 | $10 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $3 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlTi Global, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 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 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |