← All institutions

Institutional Holdings

NX

Ownership Summary

Institutions Holding
183
Total Shares Held
37,007,597
Total Value Held
$556,894,229
Quarter
2025-12-31

Active Positions

Increased Positions
2
578,257 shares
Decreased Positions
2
161,961 shares
Held Positions
0
0 shares
New Positions
178
36,267,379 shares
Sold Out Positions
1
90 shares
Institution Shares Value Change % of Portfolio Reported
AMERIPRISE FINANCIAL INC 2,453,837 $37,740,012 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 1,256,796 $19,329,522 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,099,557 $16,913,522 New position 2025-12-31
IES Holdings, Inc. 250,036 $3,845,554 New position 2025-12-31
Russell Investments Group, Ltd. 517,312 $7,956,256 New position 2025-12-31
Bank of New York Mellon Corp 274,850 $4,227,190 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 150,356 $2,799,629 ▼ -6,926 0.05% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,499 $607,495 New position 2025-12-31
MetLife Investment Management, LLC 24,777 $381,070 New position 2025-12-31
Sound Capital Solutions LLC 20,176 $375,677 New position 0.09% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 20,010 $372,586 ▲ +21 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 13,133 $201,986 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,813 $304,724 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,605 $216,085 ▼ -812 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,427 $160,367 New position 2025-12-31
KLP KAPITALFORVALTNING AS 8,950 $137,651 New position 2025-12-31
Sterling Capital Management LLC 2,683 $41,265 New position 2025-12-31
LSV ASSET MANAGEMENT 204,900 $3,151 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 112 $1,596 New position 2025-12-31
DANSKE BANK A/S 1,800 $27,684 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,550 $947 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 22 $338 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,501 $115 New position 2025-12-31
Covestor Ltd 5 $0 New position 2025-12-31
Quantbot Technologies LP 42,819 $658,556 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,773,756 $27,280,381 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
BlackRock, Inc. 7,198,584 $110,714,223 New position 2025-12-31
VANGUARD GROUP INC 4,103,242 $63,107,863 New position 2025-12-31
ANGELO GORDON & CO., L.P. 2,054,770 $31,602,363 New position 2025-12-31
STATE STREET CORP 1,763,346 $27,120,261 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,278,621 $19,665,191 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 889,279 $13,677,111 New position 2025-12-31
NOMURA HOLDINGS INC 843,945 $12,979,874 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 761,908 $11,718,145 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 558,247 $8,585,838 ▲ +149,273 2025-12-31
MORGAN STANLEY 510,832 $7,856,626 New position 2025-12-31
First Eagle Investment Management, LLC 479,687 $7,377,586 New position 2025-12-31
NORTHERN TRUST CORP 420,732 $6,470,860 New position 2025-12-31
Invesco Ltd. 386,664 $5,946,892 New position 2025-12-31
Trexquant Investment LP 381,570 $5,868,547 New position 2025-12-31
GOLDMAN SACHS GROUP INC 352,037 $5,414,334 New position 2025-12-31
D. E. Shaw & Co., Inc. 302,534 $4,652,973 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 274,852 $4,227,224 New position 2025-12-31
Western Standard LLC 274,338 $4,219,318 New position 2025-12-31
CenterBook Partners LP 274,231 $4,217,673 New position 2025-12-31
SEI INVESTMENTS CO 219,978 $3,383,263 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 217,429 $3,344,058 New position 2025-12-31
ROYCE & ASSOCIATES LP 215,822 $3,319,342 New position 2025-12-31
Point72 Asset Management, L.P. 195,331 $3,004,191 New position 2025-12-31
Empowered Funds, LLC 172,952 $2,660,002 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 167,901 $2,582,317 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 158,446 $2,436,899 New position 2025-12-31
Squarepoint Ops LLC 156,770 $2,411,123 New position 2025-12-31
Nuveen, LLC 144,122 $2,216,596 New position 2025-12-31
BARCLAYS PLC 138,794 $2,134,651 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 135,805 $2,088,681 New position 2025-12-31
RHUMBLINE ADVISERS 133,586 $2,054,535 New position 2025-12-31
EVR Research LP 130,000 $1,999,400 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 112,354 $1,728,005 New position 2025-12-31
Legal & General Group Plc 108,983 $1,676,159 New position 2025-12-31
Engineers Gate Manager LP 106,482 $1,637,693 New position 2025-12-31
Numerai GP LLC 92,781 $1,426,972 New position 2025-12-31
Swiss National Bank 80,244 $1,234,153 New position 2025-12-31
XTX Topco Ltd 78,775 $1,211,560 New position 2025-12-31
GRIZZLYROCK CAPITAL, LLC 75,358 $1,159,006 New position 2025-12-31
VARCOV Co. 72,389 $1,113,343 New position 2025-12-31
New Age Alpha Advisors, LLC 72,159 $1,109,805 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 69,000 $1,061,220 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 68,869 $1,059,205 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 68,276 $1,050,085 New position 2025-12-31
Quantinno Capital Management LP 64,110 $986,025 New position 2025-12-31
WELLS FARGO & COMPANY/MN 63,429 $975,541 New position 2025-12-31
Atom Investors LP 60,923 $936,996 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,767 $903,837 New position 2025-12-31
Dynamic Technology Lab Private Ltd 57,286 $881,000 New position 2025-12-31
Jump Financial, LLC 56,488 $868,785 New position 2025-12-31
UBS Group AG 56,003 $861,326 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 55,836 $858,758 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 55,669 $856,189 New position 2025-12-31
JPMORGAN CHASE & CO 51,659 $794,515 New position 2025-12-31
Schonfeld Strategic Advisors LLC 51,634 $794,129 New position 2025-12-31
FRANKLIN RESOURCES INC 48,264 $742,301 New position 2025-12-31
COMERICA BANK 47,375 $728,633 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 46,039 $708,080 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 45,707 $702,974 New position 2025-12-31
Versor Investments LP 45,134 $694,161 New position 2025-12-31
Orion Porfolio Solutions, LLC 42,395 $652,030 New position 2025-12-31
Rafferty Asset Management, LLC 42,196 $648,974 New position 2025-12-31
DEUTSCHE BANK AG\ 41,665 $640,807 New position 2025-12-31
CITIGROUP INC 41,012 $630,764 New position 2025-12-31
Fisher Asset Management, LLC 39,946 $614,369 New position 2025-12-31
HANCOCK WHITNEY CORP 35,256 $542,240 New position 2025-12-31
Creative Planning 33,053 $508,354 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 32,890 $505,848 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 30,720 $472,474 New position 2025-12-31
Inspire Investing, LLC 30,356 $466,875 New position 2025-12-31
CITADEL ADVISORS LLC 30,229 $464,922 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 30,000 $461,400 New position 2025-12-31
AlphaQuest LLC 29,876 $459,493 New position 2025-12-31
CAXTON ASSOCIATES LLP 26,547 $408,293 New position 2025-12-31
State of Tennessee, Department of Treasury 21,138 $395,704 New position 2025-12-31
PharVision Advisers, LLC 25,253 $388,391 New position 2025-12-31
Verition Fund Management LLC 25,200 $387,576 New position 2025-12-31
CastleKnight Management LP 25,200 $387,576 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 23,094 $355,186 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,431 $329,609 New position 2025-12-31
Campbell & CO Investment Adviser LLC 18,905 $290,759 New position 2025-12-31
JANUS HENDERSON GROUP PLC 18,365 $282,546 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 17,959 $276,210 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 17,704 $272,287 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 17,541 $269,781 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 16,503 $253,816 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 16,100 $247,618 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,049 $246,834 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 15,500 $238,392 New position 2025-12-31
US BANCORP \DE\ 15,432 $237,344 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 15,362 $236,268 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,343 $235,975 New position 2025-12-31
iSAM Funds (UK) Ltd 14,578 $224,210 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,897 $213,736 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 13,178 $202,678 New position 2025-12-31
Magnetar Financial LLC 11,849 $182,238 New position 2025-12-31
Inscription Capital, LLC 11,760 $180,869 New position 2025-12-31
Arizona State Retirement System 11,537 $177,439 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 11,355 $174,640 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,293 $173,686 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 10,400 $159,952 New position 2025-12-31
JANE STREET GROUP, LLC 10,163 $156,307 New position 2025-12-31
OSAIC HOLDINGS, INC. 6,634 $102,020 New position 2025-12-31
FMR LLC 6,107 $93,925 New position 2025-12-31
GROUP ONE TRADING LLC 4,989 $76,731 New position 2025-12-31
Eurizon Capital SGR S.p.A. 4,538 $70,391 New position 2025-12-31
Ensign Peak Advisors, Inc 4,273 $65,719 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,851 $59,228 New position 2025-12-31
ROYAL BANK OF CANADA 2,995 $46,000 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 2,707 $41,634 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,280 $35,066 New position 2025-12-31
Allworth Financial LP 2,156 $33,160 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,040 $31,375 New position 2025-12-31
Plante Moran Financial Advisors, LLC 1,832 $28,180 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,823 $28,038 New position 2025-12-31
Quarry LP 1,725 $26,531 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,198 $18,425 New position 2025-12-31
FIFTH THIRD BANCORP 646 $9,935 New position 2025-12-31
Arax Advisory Partners 577 $8,875 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 554 $8,521 New position 2025-12-31
Rockefeller Capital Management L.P. 497 $7,644 New position 2025-12-31
Salomon & Ludwin, LLC 429 $6,748 New position 2025-12-31
Optiver Holding B.V. 426 $6,552 New position 2025-12-31
UMB Bank, n.a. 415 $6,383 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 224 $3,445 New position 2025-12-31
HRT FINANCIAL LP 199,437 $3,067 New position 2025-12-31
EverSource Wealth Advisors, LLC 184 $2,830 New position 2025-12-31
ALGERT GLOBAL LLC 135,210 $2,080 New position 2025-12-31
Smartleaf Asset Management LLC 128 $1,988 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 96,079 $1,478 New position 2025-12-31
Parallel Advisors, LLC 96 $1,476 New position 2025-12-31
NBC SECURITIES, INC. 90 $1,384 New position 2025-12-31
Global Retirement Partners, LLC 85 $1,307 New position 2025-12-31
Cedar Mountain Advisors, LLC 85 $1,307 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 69 $1,061 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 45 $692 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 42 $646 New position 2025-12-31
CANADA LIFE ASSURANCE Co 36,159 $556 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 35 $539 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 33 $508 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 31,345 $482 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 27,253 $420 New position 2025-12-31
Parkside Financial Bank & Trust 25 $385 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 13,622 $210 New position 2025-12-31
AMALGAMATED BANK 13,192 $203 New position 2025-12-31
CIBC Private Wealth Group LLC 11 $169 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,756 $165 New position 2025-12-31
Kilter Group LLC 9 $139 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 7 $108 New position 2025-12-31
Transamerica Financial Advisors, LLC 5 $77 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 4,701 $72 New position 2025-12-31
CWM, LLC 2,328 $36 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,123 $33 New position 2025-12-31
Dunhill Financial, LLC 1 $15 New position 2025-12-31
SBI Securities Co., Ltd. 1 $15 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 665 $10 New position 2025-12-31