← All institutions
Institutional Holdings
RICKOwnership Summary
Institutions Holding
99
Total Shares Held
4,098,412
Total Value Held
$97,070,943
Quarter
2025-12-31
Active Positions
Increased Positions
4
9,632 shares
Decreased Positions
1
41,242 shares
Held Positions
0
0 shares
New Positions
92
4,047,538 shares
Sold Out Positions
2
7 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 196,838 | $4,693,416 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 67,268 | $1,603,668 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 79,759 | $1,901,447 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 60,000 | $1,430,400 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 13,207 | $314,855 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 4,895 | $116,697 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | $99,508 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $45,964 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 681 | $16,235 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 249 | $5,936 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 100 | $2,384 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 499 | $11,896 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | $1,742 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11 | $301 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $238 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 10 | $273 | ▲ +9 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 149 | $4 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 687 | $16 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 653,619 | $15,582,266 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 513,742 | $12,247,609 | New position | 2025-12-31 | |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | $7,458,892 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 266,139 | $6,344,753 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 215,057 | $5,126,959 | New position | 2025-12-31 | |
| STATE STREET CORP | 185,138 | $4,413,690 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,588 | $4,257,538 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 147,273 | $3,510,988 | New position | 2025-12-31 | |
| Murchinson Ltd. | 100,000 | $2,384,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 99,461 | $2,371,150 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 75,450 | $1,798,729 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 74,935 | $1,786,450 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,568 | $1,443,941 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,900 | $1,070,416 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 42,405 | $1,010,935 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 41,242 | $983,209 | ▼ -31,150 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 40,268 | $959,989 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 39,619 | $944,517 | New position | 2025-12-31 | |
| MORGAN STANLEY | 34,642 | $825,865 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,986 | $810,226 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 29,585 | $705,306 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,400 | $653,216 | New position | 2025-12-31 | |
| UBS Group AG | 27,307 | $650,999 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 26,247 | $625,728 | New position | 2025-12-31 | |
| Nuveen, LLC | 22,494 | $536,257 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 20,941 | $499,233 | New position | 2025-12-31 | |
| Invesco Ltd. | 20,684 | $493,107 | New position | 2025-12-31 | |
| PDT Partners, LLC | 18,610 | $443,662 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | $438,656 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 17,494 | $417,057 | New position | 2025-12-31 | |
| BARCLAYS PLC | 17,462 | $416,294 | New position | 2025-12-31 | |
| Nitor Capital Management LLC | 17,372 | $414,148 | New position | 2025-12-31 | |
| Walleye Capital LLC | 17,079 | $407,163 | New position | 2025-12-31 | |
| Trexquant Investment LP | 16,892 | $402,705 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 16,384 | $390,595 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,288 | $364,466 | New position | 2025-12-31 | |
| CITIGROUP INC | 15,074 | $359,365 | New position | 2025-12-31 | |
| Man Group plc | 14,759 | $351,855 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 10,920 | $260,323 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,786 | $257,138 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,335 | $246,386 | New position | 2025-12-31 | |
| Per Stirling Capital Management, LLC. | 10,000 | $238,400 | New position | 2025-12-31 | |
| R Squared Ltd | 9,407 | $224,263 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,365 | $223,259 | ▲ +3,424 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 9,353 | $222,986 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 9,253 | $220,592 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 9,101 | $216,968 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,172 | $170,981 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,941 | $141,633 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,827 | $91,236 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,755 | $89,519 | New position | 2025-12-31 | |
| State of Wyoming | 2,792 | $66,561 | New position | 2025-12-31 | |
| FMR LLC | 2,221 | $52,944 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,489 | $35,497 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,415 | $33,734 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 845 | $20,145 | New position | 2025-12-31 | |
| Legal & General Group Plc | 835 | $19,906 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 628 | $16,000 | New position | 2025-12-31 | |
| Quarry LP | 670 | $15,973 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | $11,920 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 406 | $9,667 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 323 | $7,711 | New position | 2025-12-31 | |
| Arax Advisory Partners | 290 | $6,914 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257 | $6,127 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 152 | $3,623 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 136 | $3,242 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 108 | $2,575 | ▲ +83 | 2025-12-31 | |
| TCTC Holdings, LLC | 100 | $2,384 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 54 | $1,288 | New position | 2025-12-31 | |
| Allworth Financial LP | 52 | $1,240 | New position | 2025-12-31 | |
| COMERICA BANK | 28 | $668 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 22 | $525 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,000 | $500 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 13 | $320 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,799 | $306 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 11 | $262 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10 | $239 | New position | 2025-12-31 | |
| CWM, LLC | 2,872 | $68 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 255 | $6 | New position | 2025-12-31 |