← All institutions

Institutional Holdings

NUS

Ownership Summary

Institutions Holding
228
Total Shares Held
42,526,118
Total Value Held
$381,738,887
Quarter
2025-12-31

Active Positions

Increased Positions
4
109,888 shares
Decreased Positions
16
308,649 shares
Held Positions
4
31,769 shares
New Positions
185
42,075,812 shares
Sold Out Positions
19
482,191 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,315,434 $41,514,470 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,774,175 $17,067,574 New position 2025-12-31
Coppell Advisory Solutions LLC 235 $11,266,612 New position 0.93% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,049,641 $10,822,104 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,373,372 $13,212,123 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,734,608 $16,686,929 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,736,856 $9,170,600 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,739,896 $16,737,800 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,621,785 $25,221,572 New position 2025-12-31
CastleKnight Management LP 844,733 $8,126,331 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,153,023 $11,094,528 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 548,670 $5,278,205 New position 2025-12-31
STATE STREET CORP 1,044,647 $10,049,504 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 163,766 $1,575,429 New position 2025-12-31
MORGAN STANLEY 1,088,155 $10,468,063 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 799,120 $7,687,534 New position 2025-12-31
CITADEL ADVISORS LLC 18,500 $177,970 New position 2025-12-31
GOLDMAN SACHS GROUP INC 783,593 $7,538,169 New position 2025-12-31
Bank of New York Mellon Corp 540,971 $5,204,146 New position 2025-12-31
NORTHERN TRUST CORP 393,902 $3,789,337 New position 2025-12-31
Allianz Asset Management GmbH 230,660 $2,218,949 New position 2025-12-31
D. E. Shaw & Co., Inc. 659,262 $6,342,101 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,813 $4,519,601 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 308,316 $1,627,908 New position 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 410,928 $3,953,127 New position 2025-12-31
Empowered Funds, LLC 483,340 $4,649,730 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 230,900 $2,221,258 New position 2025-12-31
Nuveen, LLC 157,197 $1,512,235 New position 2025-12-31
Vanguard Global Advisers, LLC 177,387 $936,603 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 89,128 $857,411 New position 2025-12-31
Russell Investments Group, Ltd. 110,850 $1,066,385 New position 2025-12-31
XTX Topco Ltd 101,769 $979,018 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 152,195 $803,590 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 95,859 $922,164 New position 2025-12-31
JPMORGAN CHASE & CO 447,624 $4,306,145 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 175,833 $1,691,513 New position 2025-12-31
Inspire Investing, LLC 48,375 $465,369 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 250,122 $2,406,174 New position 2025-12-31
UBS Group AG 349,452 $3,361,729 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 118,963 $1,144 New position 2025-12-31
ExodusPoint Capital Management, LP 116,744 $616,408 New position 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 99,918 $527,566 ▼ -79,331 0.01% 2026-06-30
STRS OHIO 58,100 $558,922 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 39,200 $377,104 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,233 $1,724,221 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 93,329 $897,824 ▼ -36,442 2025-12-31
SummerHaven Investment Management, LLC 90,942 $874,862 New position 2025-12-31
EP Wealth Advisors, LLC 71,931 $691,978 New position 2025-12-31
BARCLAYS PLC 141,236 $1,358,690 New position 2025-12-31
RHUMBLINE ADVISERS 65,134 $626,578 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 54,730 $581,233 New position 2025-12-31
Engineers Gate Manager LP 30,134 $289,889 New position 2025-12-31
Invesco Ltd. 85,975 $827,080 New position 2025-12-31
Campbell & CO Investment Adviser LLC 56,802 $546,435 New position 2025-12-31
Graham Capital Management, L.P. 28,955 $278,547 New position 2025-12-31
FRANKLIN RESOURCES INC 105,110 $1,011,158 New position 2025-12-31
Cambria Investment Management, L.P. 15,504 $149,148 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 53,272 $281,276 ▲ +21,094 0.00% 2026-06-30
FEDERATED HERMES, INC. 66,995 $644,492 New position 2025-12-31
WELLS FARGO & COMPANY/MN 56,406 $542,622 New position 2025-12-31
Quantinno Capital Management LP 20,334 $195,615 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 47,612 $251,391 ▼ -82,077 0.00% 2026-06-30
Walleye Capital LLC 47,249 $249,475 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 30,835 $327,160 New position 2025-12-31
AMERIPRISE FINANCIAL INC 42,966 $226,859 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 13,626 $131,082 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 22,046 $212,083 New position 2025-12-31
Verdad Advisers, LP 78,748 $757,556 New position 2025-12-31
FMR LLC 5,317 $51,151 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 151,182 $1,454,371 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 36,700 $353,054 New position 2025-12-31
Range Financial Group LLC 31,755 $167,666 ▲ +1,314 0.05% 2026-06-30
State of Wyoming 24,980 $240,308 New position 2025-12-31
Abel Hall, LLC 28,241 $149,112 New position 0.03% 2026-06-30
MetLife Investment Management, LLC 21,146 $203,425 New position 2025-12-31
Atom Investors LP 24,669 $237,316 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 93,822 $902,568 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,469 $81,472 New position 2025-12-31
HSBC HOLDINGS PLC 24,619 $127,773 ▼ -9,093 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 155,952 $1,500,258 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 17,147 $164,954 New position 2025-12-31
CITIGROUP INC 1,352 $13,007 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,728 $218,643 New position 2025-12-31
Creative Planning 102,129 $982,480 New position 2025-12-31
SEI INVESTMENTS CO 73,630 $708,338 New position 2025-12-31
Aigen Investment Management, LP 19,723 $104,137 New position 0.03% 2026-06-30
GLENMEDE TRUST CO NA 19,042 $100,541 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 14,945 $78,908 ▼ -27,129 0.00% 2026-06-30
Jain Global LLC 14,400 $76,032 New position 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 15,204 $146,262 New position 2025-12-31
SIMPLEX TRADING, LLC 13,863 $73,196 ▲ +13,663 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 13,821 $132,958 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 13,768 $132,448 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,787 $72,107 ▼ -11,672 0.00% 2026-06-30
PharVision Advisers, LLC 13,202 $69,707 New position 1.31% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 17,577 $169,091 New position 2025-12-31
BLAIR WILLIAM & CO/IL 15,154 $145,781 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,469 $139,192 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 31,180 $299,952 New position 2025-12-31
Parallel Advisors, LLC 2,469 $23,752 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 10,998 $58,069 ▲ +10,881 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,990 $58,027 New position 0.00% 2026-06-30
Robeco Institutional Asset Management B.V. 10,917 $57,642 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 10,721 $103,136 New position 2025-12-31
Empirical Asset Management, LLC 10,707 $56,533 New position 0.01% 2026-06-30
Cerity Partners LLC 10,553 $55,720 ▼ -3,545 0.00% 2026-06-30
Corient Private Wealth LP 10,301 $54,389 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,735 $16,000 New position 2025-12-31
SBI Securities Co., Ltd. 6,908 $66,455 New position 2025-12-31
Pinnacle Holdings, LLC 9,135 $48,233 New position 0.01% 2026-06-30
Quantbot Technologies LP 10,345 $99,519 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 109,237 $1,050,860 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,400 $13,468 New position 2025-12-31
Legal & General Group Plc 4,232 $40,712 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,085 $39,298 New position 2025-12-31
OSAIC HOLDINGS, INC. 571 $5,498 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 662,483 $6,366 New position 2025-12-31
WealthCollab, LLC 538 $5,176 New position 2025-12-31
Investors Research Corp 1,515 $7,999 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,368 $7,223 ▼ -804 0.00% 2026-06-30
Arax Advisory Partners 154 $1,482 New position 2025-12-31
GAMMA Investing LLC 1,129 $5,961 ▼ -225 0.00% 2026-06-30
Integrated Wealth Concepts LLC 991 $5,233 New position 0.00% 2026-06-30
Sterling Capital Management LLC 2,892 $27,821 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 503 $4,839 New position 2025-12-31
FIFTH THIRD BANCORP 115 $1,106 New position 2025-12-31
Smartleaf Asset Management LLC 1,018 $9,885 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,011 $28,966 New position 2025-12-31
SG Americas Securities, LLC 624,990 $3,300 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 603 $5,801 New position 2025-12-31
Steward Partners Investment Advisory, LLC 597 $3,152 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,980 $19,048 New position 2025-12-31
Family Capital Trust Co 500 $4,810 New position 2025-12-31
Allworth Financial LP 467 $4,493 New position 2025-12-31
Physician Wealth Advisors, Inc. 621 $5,974 New position 2025-12-31
Farther Finance Advisors, LLC 474 $2,502 ▼ -444 0.00% 2026-06-30
Bogart Wealth, LLC 340 $1,795 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 725 $6,976 New position 2025-12-31
SIGNATUREFD, LLC 307 $1,621 ▼ -953 0.00% 2026-06-30
GROUP ONE TRADING LLC 224 $2,155 New position 2025-12-31
Addison Advisors LLC 200 $1,924 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 150 $792 New position 0.00% 2026-06-30
Paladin Partners, LLC 150 $792 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2 $19 New position 2025-12-31
Essential Partners LLC 135 $713 ▼ -942 0.00% 2026-06-30
Atlantic Union Bankshares Corp 3,215 $30,931 New position 2025-12-31
Bare Financial Services, Inc 101 $533 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 25 $241 New position 2025-12-31
Janney Montgomery Scott LLC 76,605 $737 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 63,981 $616 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 62,353 $600 New position 2025-12-31
SJS Investment Consulting Inc. 31 $164 ▼ -42 0.00% 2026-06-30
LSV ASSET MANAGEMENT 20,100 $193 New position 2025-12-31
State of Alaska, Department of Revenue 19,187 $100 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 7 $37 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 5 $27 ▼ -148 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 222 $2,136 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,419 $43 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $10 New position 2025-12-31
Covestor Ltd 662 $6 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 435 $2 ▼ -179 0.00% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 275,100 $2,646,462 New position 2025-12-31
CWA Asset Management Group, LLC 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 89,123 $857,363 New position 2025-12-31
IEQ CAPITAL, LLC 57,857 $556,583 New position 2025-12-31
Mariner, LLC 58,451 $562,526 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 85,309 $820,673 New position 2025-12-31
Man Group plc 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 202,191 $1,945,077 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 19,583 $188,388 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Caprock Group, LLC 23,620 $227,228 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Ethic Inc. 13,881 $133,538 New position 2025-12-31
One Wealth Advisors, LLC 12,381 $119,105 New position 2025-12-31
IMC-Chicago, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 6,908 $66,455 New position 2025-12-31
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 76 $732 New position 2025-12-31
Johnson Financial Group, Inc. 177 $1,703 New position 2025-12-31
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 6,770 $65 New position 2025-12-31
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 30 $0 New position 2025-12-31
BFSG, LLC 0 $0 Sold out 2026-06-30
IFP Advisors, Inc 2 $19 ▼ -4 2025-12-31
Torren Management, LLC 2 $20 New position 2025-12-31
VANGUARD GROUP INC 4,337,832 $41,729,944 New position 2025-12-31
TWO SIGMA ADVISERS, LP 760,300 $7,314,086 New position 2025-12-31
Hillsdale Investment Management Inc. 665,560 $6,402,687 New position 2025-12-31
Portolan Capital Management, LLC 596,724 $5,740,485 New position 2025-12-31
Aristotle Capital Boston, LLC 223,150 $2,146,703 New position 2025-12-31
Trexquant Investment LP 200,825 $1,931,937 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 66,339 $638,181 New position 2025-12-31
RBF Capital, LLC 60,820 $585,088 New position 2025-12-31
Verition Fund Management LLC 45,931 $441,856 New position 2025-12-31
DEUTSCHE BANK AG\ 45,103 $433,891 New position 2025-12-31
Versor Investments LP 35,609 $342,559 New position 2025-12-31
Polymer Capital Management (US) LLC 34,243 $329,418 New position 2025-12-31
COMERICA BANK 31,814 $306,051 New position 2025-12-31
Brevan Howard Capital Management LP 19,530 $187,879 New position 2025-12-31
Corient Private Wealth LLC 17,252 $165,965 New position 2025-12-31
Catalyst Funds Management Pty Ltd 11,585 $111,448 New position 2025-12-31
AlphaQuest LLC 9,953 $95,748 New position 2025-12-31
US BANCORP \DE\ 3,139 $30,197 New position 2025-12-31
Kemnay Advisory Services Inc. 1,468 $14,122 New position 2025-12-31
PRIVATE TRUST CO NA 1,192 $11,468 New position 2025-12-31
Dogwood Wealth Management LLC 249 $2,395 New position 2025-12-31
Advisors Asset Management, Inc. 149 $1,433 New position 2025-12-31
Larson Financial Group LLC 78 $750 New position 2025-12-31
Parkside Financial Bank & Trust 67 $645 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 62 $596 New position 2025-12-31
CWM, LLC 53,876 $518 New position 2025-12-31
NewEdge Advisors, LLC 53 $510 New position 2025-12-31
Clearstead Advisors, LLC 9 $87 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,279 $51 New position 2025-12-31
AMALGAMATED BANK 1,536 $15 New position 2025-12-31
Hughes Financial Services, LLC 1 $10 New position 2025-12-31