← All institutions
Institutional Holdings
TTGTOwnership Summary
Institutions Holding
154
Total Shares Held
30,023,816
Total Value Held
$156,576,258
Quarter
2025-12-31
Active Positions
Increased Positions
9
615,080 shares
Decreased Positions
6
881,280 shares
Held Positions
6
42,303 shares
New Positions
126
28,485,153 shares
Sold Out Positions
7
46,809 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 3,385,913 | $18,283,930 | New position | 2025-12-31 | |
| Trigran Investments, Inc. | 4,735,072 | $25,569,389 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,745,806 | $9,427,352 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,050,708 | $11,073,823 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 840,925 | $4,540,994 | ▼ -170,714 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,257,018 | $4,525,265 | New position | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 1,238,887 | $6,689,990 | New position | 2025-12-31 | |
| EVR Research LP | 1,165,130 | $6,291,702 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 607,040 | $3,278,016 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 742,895 | $4,012,383 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 114,113 | $616,210 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 714,100 | $3,856,140 | New position | 2025-12-31 | |
| STATE STREET CORP | 566,904 | $3,061,282 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 213,930 | $1,155,222 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 694,102 | $3,748,098 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 445,000 | $1,602,000 | ▲ +25,000 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 225,503 | $1,217,716 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 35,157 | $189,848 | New position | 2025-12-31 | |
| MORGAN STANLEY | 155,564 | $840,045 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 302,454 | $1,088,834 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 219,704 | $1,186,402 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,308 | $1,313,863 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 88,068 | $475,567 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 189,766 | $683,158 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 435,362 | $2,350,955 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 107,858 | $582,433 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 136,910 | $739,314 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 387,091 | $2,090,292 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 100,429 | $542,314 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | $342,000 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 263,599 | $1,423,435 | New position | 2025-12-31 | |
| Nuveen, LLC | 137,254 | $741,172 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 40,568 | $219,067 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 79,581 | $286,491 | ▲ +7,068 | 0.00% | 2026-06-30 |
| UBS Group AG | 124,804 | $673,942 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,257 | $209,726 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,738 | $63,385 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 41,210 | $222,534 | New position | 2025-12-31 | |
| &PARTNERS | 17,708 | $95,623 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 43,360 | $156,000 | ▲ +9,031 | 0.03% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 42,200 | $151,920 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 39,657 | $141,972 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 7,518 | $40,599 | New position | 2025-12-31 | |
| Mariner, LLC | 48,402 | $261,361 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 25,114 | $135,645 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,729 | $57,937 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 36,839 | $198,922 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 226,285 | $1,221,939 | New position | 2025-12-31 | |
| STRS OHIO | 30,200 | $108,720 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,840 | $107,424 | ▲ +10,128 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,405 | $61,584 | New position | 2025-12-31 | |
| Arax Advisory Partners | 302 | $1,631 | New position | 2025-12-31 | |
| Centiva Capital, LP | 25,341 | $91,228 | ▼ -7,330 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 58,204 | $314,301 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 35,822 | $193,439 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 18,801 | $101,525 | New position | 2025-12-31 | |
| Jump Financial, LLC | 25,232 | $136,253 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,263 | $55,420 | New position | 2025-12-31 | |
| Creative Planning | 31,931 | $172,427 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 15,311 | $55,120 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,835 | $53,406 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 14,737 | $53,053 | ▼ -8,412 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,364 | $72,166 | New position | 2025-12-31 | |
| CITIGROUP INC | 673 | $3,634 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,897 | $48,880 | ▲ +417 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,464 | $48,470 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,375 | $48,151 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,567 | $111,062 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,397 | $41,029 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 11,237 | $40,453 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,913 | $39,286 | New position | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 10,278 | $37,001 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,902 | $35,647 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,962 | $48,395 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,719 | $41,683 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,111 | $11,399 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $17 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,050 | $14,580 | ▲ +3,750 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,291 | $77,171 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,573 | $13,894 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,391 | $12,912 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 873 | $4,714 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 16 | $86 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 507 | $2,738 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,866 | $9,000 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 896 | $4,803 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 765 | $2,753 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,297 | $7,004 | New position | 2025-12-31 | |
| Quarry LP | 611 | $3,299 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,518 | $8,197 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,775 | $9,585 | New position | 2025-12-31 | |
| Essential Partners LLC | 255 | $918 | ▼ -4,056 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 216 | $778 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16 | $86 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 192 | $692 | ▲ +3 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16 | $86 | ▼ -80 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 131 | $707 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 141 | $508 | ▲ +8 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 120 | $432 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,615 | $14,120 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,256 | $6,782 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 72 | $389 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 43 | $155 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 42 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 22 | $119 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 20 | $72 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,657 | $96 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 19 | $68 | ▲ +18 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $32 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $22 | ▼ -6 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 156 | $842 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 3 | $16 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,540 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2 | $7 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 371,018 | $2,003,497 | New position | 2025-12-31 | |
| Trexquant Investment LP | 228,679 | $1,234,867 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 127,626 | $689,180 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,079 | $152 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 1,061,283 | $5,730,928 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| McAdam, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 6,084 | $31,881 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 9 | $48 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,697,840 | $9,168,336 | New position | 2025-12-31 | |
| Samjo Management, LLC | 941,350 | $5,083,290 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 162,438 | $877,165 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 82,700 | $446,580 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 60,469 | $326,533 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 27,655 | $149,337 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 26,943 | $145,492 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 19,614 | $105,916 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,675 | $95,445 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 17,307 | $93,458 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,022 | $64,919 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 11,989 | $64,741 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,115 | $60,021 | New position | 2025-12-31 | |
| Jain Global LLC | 11,036 | $59,594 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,706 | $57,812 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,066 | $54,356 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,995 | $10,773 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 904 | $4,882 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 883 | $4,769 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 640 | $3,456 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 316 | $1,706 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 30,538 | $164 | New position | 2025-12-31 | |
| CWM, LLC | 21,328 | $116 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 906 | $5 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $5 | New position | 2025-12-31 |