← All institutions
Institutional Holdings
NTICOwnership Summary
Institutions Holding
44
Total Shares Held
2,680,864
Total Value Held
$22,347,022
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,577,155 shares
Decreased Positions
7
303,939 shares
Held Positions
17
307,777 shares
New Positions
8
491,993 shares
Sold Out Positions
5
241,931 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 800,000 | $6,848,000 | ▲ +35,000 | 0.21% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 393,279 | $3,366,468 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 335,664 | $2,873,397 | ▲ +2,296 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 176,114 | $1,507,536 | ▲ +33,472 | 1.02% | 2026-06-30 |
| BALLAST ADVISORS LLC | 158,702 | $1,358,489 | ▼ -12,345 | 0.32% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 122,577 | $1,049,259 | ▲ +3,800 | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 91,695 | $784,909 | ▲ +3,618 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,037 | $762,611 | ▼ -2,505 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 59,590 | $510,090 | Unchanged | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 48,268 | $413,174 | ▲ +7,452 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 44,482 | $380,766 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,212 | $369,895 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 39,287 | $336,297 | ▼ -5,847 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 25,681 | $219,829 | Unchanged | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 25,000 | $214,000 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24,000 | $205,440 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 23,853 | $204,182 | New position | 0.03% | 2026-06-30 |
| Rothschild Wealth LLC | 18,647 | $159,619 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,433 | $140,666 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,661 | $134,058 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,906 | $119,035 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 12,848 | $109,979 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,411 | $80,558 | ▼ -15 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,207 | $44,572 | ▼ -14,074 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | $31,741 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,622 | $31,004 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 3,319 | $28,411 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,837 | $24,284 | ▲ +38 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,779 | $15,228 | ▼ -1,595 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1,231 | $10,537 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 511 | $4,512 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 516 | $4,417 | ▼ -1,126 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 131 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $859 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 96 | $822 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 73 | $625 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 70,384 | $601 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2 | $18 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |