← All institutions

Institutional Holdings

USNA

Ownership Summary

Institutions Holding
152
Total Shares Held
11,401,516
Total Value Held
$239,615,926
Quarter
2026-06-30

Active Positions

Increased Positions
57
7,047,953 shares
Decreased Positions
28
2,184,406 shares
Held Positions
21
878,768 shares
New Positions
30
1,290,389 shares
Sold Out Positions
16
99,769 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,554,189 $33,181,935 ▲ +363,773 0.00% 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 1,205,587 $25,739,282 ▲ +96,654 0.08% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 958,520 $20,464,402 ▼ -59,110 0.03% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 837,426 $17,878,705 ▲ +3,203 0.00% 2026-06-30
Nantahala Capital Management, LLC 810,074 $17,295,080 Unchanged 0.57% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 487,370 $10,405,350 New position 0.00% 2026-06-30
Creative Planning 417,971 $8,923,681 ▲ +224,823 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 408,086 $8,712,637 ▲ +111,666 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 363,377 $7,758,099 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 283,165 $6,047,019 ▲ +18,731 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 272,208 $5,811,641 ▼ -60,904 0.00% 2026-06-30
STATE STREET CORP 261,240 $5,577,474 ▲ +13,205 0.00% 2026-06-30
Nuveen, LLC 239,477 $5,112,835 ▲ +216,998 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 187,348 $3,999,880 ▼ -3,604 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 180,567 $3,855,105 ▼ -12,409 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 165,514 $3,533,724 ▲ +20,884 0.00% 2026-06-30
MORGAN STANLEY 164,363 $3,509,150 ▲ +8,879 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 156,835 $3,348,427 ▼ -25,648 0.00% 2026-06-30
Allianz Asset Management GmbH 142,399 $3,040,219 ▲ +24,900 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 138,153 $2,949,567 ▲ +39,060 0.05% 2026-06-30
ALGERT GLOBAL LLC 131,758 $2,813,033 ▲ +63,074 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 123,267 $2,631,750 ▲ +32,118 0.00% 2026-06-30
UBS Group AG 115,886 $2,474,166 ▲ +92,174 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 97,311 $2,077,590 ▲ +24,916 0.00% 2026-06-30
NORTHERN TRUST CORP 94,467 $2,016,870 ▼ -3,900 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 72,735 $1,552,893 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 72,578 $1,549,540 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 70,940 $1,514,569 New position 0.00% 2026-06-30
Empowered Funds, LLC 70,253 $1,499,902 ▲ +3,960 0.01% 2026-06-30
CITADEL ADVISORS LLC 56,461 $1,205,442 ▲ +5,213 0.00% 2026-06-30
Bank of New York Mellon Corp 51,734 $1,104,521 ▼ -802 0.00% 2026-06-30
Quantinno Capital Management LP 50,223 $1,072,261 ▲ +37,706 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 45,318 $967,539 ▲ +2,313 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 41,407 $884,039 ▼ -4,004 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 38,500 $821,975 ▲ +10,918 0.00% 2026-06-30
Assenagon Asset Management S.A. 38,213 $815,848 ▼ -58,809 0.00% 2026-06-30
BARCLAYS PLC 36,400 $777,141 ▲ +1,159 0.00% 2026-06-30
STRS OHIO 33,900 $723,765 ▲ +2,900 0.00% 2026-06-30
Inspire Investing, LLC 32,181 $687,064 New position 0.03% 2026-06-30
HSBC HOLDINGS PLC 31,960 $672,758 ▲ +9,467 0.00% 2026-06-30
Invesco Ltd. 31,418 $670,775 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 30,047 $641,513 ▼ -29,683 0.00% 2026-06-30
XTX Topco Ltd 29,289 $625,320 ▲ +18,156 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 26,732 $570,728 ▼ -66,225 0.00% 2026-06-30
Verdad Advisers, LP 26,068 $556,552 ▲ +8,994 0.53% 2026-06-30
Sanctuary Advisors, LLC 23,284 $497,113 New position 0.00% 2026-06-30
Man Group plc 22,944 $489,854 ▲ +2,773 0.00% 2026-06-30
State of Tennessee, Department of Treasury 21,600 $461,160 ▼ -1,721 0.00% 2026-06-30
Point72 Asset Management, L.P. 18,606 $397,238 ▼ -2,396 0.00% 2026-06-30
Russell Investments Group, Ltd. 18,576 $396,595 ▲ +9,622 0.00% 2026-06-30
Unison Advisors LLC 18,000 $384,300 Unchanged 0.03% 2026-06-30
Numerai GP LLC 17,896 $382,080 ▼ -10,830 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 17,600 $375,760 Unchanged 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 17,182 $366,836 ▼ -12,879 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 20,470 $357,611 ▲ +3,700 0.00% 2026-06-30
CITIGROUP INC 16,698 $356,502 ▲ +15,185 0.00% 2026-06-30
Park Capital Management, LLC / WI 16,166 $345,144 New position 0.20% 2026-06-30
Magnetar Financial LLC 16,017 $341,963 ▲ +5,002 0.00% 2026-06-30
Engineers Gate Manager LP 15,816 $337,672 ▼ -1,365 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 14,914 $318,414 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 14,510 $309,778 ▼ -984 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 14,507 $309,724 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 14,473 $308,998 ▼ -311 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 14,098 $300,992 ▲ +452 0.00% 2026-06-30
IEQ CAPITAL, LLC 14,063 $300,245 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 13,975 $298,366 New position 0.01% 2026-06-30
Focus Partners Wealth 13,714 $292,794 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 12,326 $263,160 ▲ +7,525 0.00% 2026-06-30
Cerity Partners LLC 12,187 $260,193 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,423 $243,881 New position 0.00% 2026-06-30
State of Wyoming 11,346 $242,237 ▲ +8,094 0.02% 2026-06-30
ANCHYRA PARTNERS LLC 10,784 $230,238 New position 0.06% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,772 $229,982 ▼ -35,686 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 10,616 $226,652 ▲ +92 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 10,383 $221,679 ▲ +5,289 0.00% 2026-06-30
Mariner, LLC 10,302 $219,915 New position 0.00% 2026-06-30
FMR LLC 5,828 $124,426 ▲ +4,292 0.00% 2026-06-30
MetLife Investment Management, LLC 5,819 $124,236 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 5,546 $116,521 ▲ +1,101 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,420 $116,000 ▲ +2,968 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,149 $109,931 ▲ +32 0.00% 2026-06-30
SIGNATUREFD, LLC 4,749 $101,391 ▲ +4,311 0.00% 2026-06-30
SIMPLEX TRADING, LLC 4,024 $85,912 ▲ +937 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 3,796 $81,045 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,463 $73,935 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 3,317 $70,818 ▲ +2,540 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,964 $41,873 ▲ +1,647 0.00% 2026-06-30
Arax Advisory Partners 1,901 $40,588 ▲ +1,809 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,896 $40,499 ▼ -78 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,611 $34,383 Unchanged 0.00% 2026-06-30
LOM Asset Management Ltd 1,600 $34,160 New position 0.01% 2026-06-30
Versant Capital Management, Inc 1,588 $33,904 ▲ +1,487 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,515 $32,345 ▲ +1,196 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,140 $24,339 ▼ -30 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,121 $23,933 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 982 $20,966 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 882 $18,833 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 676 $14,433 New position 0.00% 2026-06-30
Allworth Financial LP 657 $14,027 ▲ +354 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 609 $13,002 Unchanged 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 475 $10,141 New position 0.00% 2026-06-30
GAMMA Investing LLC 350 $7,473 ▲ +91 0.00% 2026-06-30
PNC Financial Services Group, Inc. 287 $6,127 ▲ +251 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 281 $5,999 New position 0.00% 2026-06-30
Sterling Capital Management LLC 225 $4,804 ▼ -132 0.00% 2026-06-30
TD Waterhouse Canada Inc. 220 $4,801 Unchanged 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 212 $4,526 Unchanged 0.00% 2026-06-30
Key Financial Inc 200 $4,270 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 192 $4,100 ▼ -720 0.00% 2026-06-30
Continuum Advisory, LLC 190 $4,057 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 158 $3,374 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152 $3,245 ▼ -432 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 147,656 $3,145 ▲ +46,548 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131 $2,797 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 119 $2,541 ▲ +68 0.00% 2026-06-30
Investors Portfolio Services LLC 117 $2,498 ▲ +38 0.00% 2026-06-30
Providence Capital Advisors, LLC 109 $2,328 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 87 $1,857 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 76 $1,573 ▼ -94 0.00% 2026-06-30
Essential Partners LLC 63 $1,345 ▼ -150 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 42 $897 ▲ +7 0.00% 2026-06-30
Clearstead Advisors, LLC 29 $620 New position 0.00% 2026-06-30
Bare Financial Services, Inc 29 $619 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 27 $577 ▲ +8 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 27 $576 ▼ -99 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 19 $406 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 11,702 $250 ▼ -4,342 0.02% 2026-06-30
True Wealth Design, LLC 11 $235 ▲ +1 0.00% 2026-06-30
LSV ASSET MANAGEMENT 7,600 $162 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 6,666 $142 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 3 $64 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 1 $22 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 387 $8 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 181 $4 New position 0.00% 2026-06-30
Covestor Ltd 48 $1 ▲ +17 0.00% 2026-06-30
Avion Wealth 28 $0 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 0 $0 Sold out 2026-06-30
Rockefeller Capital Management L.P. 0 $0 Sold out 2026-06-30
IFP Advisors, Inc 0 $0 Sold out 2026-06-30