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Institutional Holdings
ACTUOwnership Summary
Institutions Holding
74
Total Shares Held
13,473,550
Total Value Held
$20,571,398
Quarter
2026-06-30
Active Positions
Increased Positions
18
355,779 shares
Decreased Positions
17
327,070 shares
Held Positions
7
11,934,274 shares
New Positions
20
856,427 shares
Sold Out Positions
12
178,464 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 10,049,996 | $15,376,494 | Unchanged | 36.90% | 2026-06-30 |
| Voss Capital, LP | 1,725,000 | $2,639,250 | Unchanged | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 393,433 | $601,952 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 127,493 | $195,064 | ▲ +100,384 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 112,554 | $172,207 | ▼ -115,777 | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 102,612 | $156,997 | ▲ +8,020 | 0.01% | 2026-06-30 |
| Palogic Value Management, L.P. | 100,000 | $153,000 | Unchanged | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 96,684 | $147,927 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 90,035 | $137,754 | ▼ -337,118 | 0.00% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 73,186 | $111,975 | ▲ +23,186 | 0.07% | 2026-06-30 |
| ABS Investment Management LLC | 73,186 | $111,975 | New position | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 54,497 | $83,380 | New position | 0.00% | 2026-06-30 |
| Rock Creek Group LLC | 39,263 | $60,072 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 39,132 | $59,872 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 35,498 | $54,312 | ▲ +23,090 | 0.00% | 2026-06-30 |
| SFMG, LLC | 33,000 | $50,490 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,182 | $43,118 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,482 | $35,927 | ▼ -7,500 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 21,850 | $33,431 | ▼ -44,180 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,220 | $32,467 | ▼ -76,631 | 0.00% | 2026-06-30 |
| Mariner, LLC | 21,082 | $32,257 | New position | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 19,028 | $29,113 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,518 | $28,333 | ▼ -12,878 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 15,256 | $23,342 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 14,013 | $21,440 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,890 | $21,252 | New position | 0.00% | 2026-06-30 |
| ACT Advisors, LLC. | 12,877 | $19,702 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,235 | $18,720 | ▼ -24,163 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,965 | $18,306 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 10,973 | $16,788 | New position | 0.00% | 2026-06-30 |
| Green Ridge Wealth Planning LLC | 10,000 | $15,300 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,626 | $12,049 | ▲ +3,763 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,250 | $9,563 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,102 | $7,806 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,634 | $5,560 | ▼ -2,120 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,534 | $5,407 | ▲ +1,583 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,490 | $5,340 | ▼ -3,392 | 0.00% | 2026-06-30 |
| FMR LLC | 3,287 | $5,029 | ▼ -5,658 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,513 | $3,845 | ▲ +2,496 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,446 | $3,742 | ▼ -3,443 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,310 | $2,004 | ▲ +1,301 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,000 | $1,530 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 990 | $1,515 | ▼ -1,502 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 673 | $1,030 | ▲ +89 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 483 | $1,000 | ▼ -21,742 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 421 | $645 | ▼ -1,755 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 395 | $604 | ▼ -103 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 334 | $511 | ▲ +247 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 286 | $438 | ▲ +246 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 265 | $406 | ▲ +230 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 181 | $278 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 167 | $256 | ▲ +119 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 124 | $190 | ▲ +111 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 73 | $112 | ▲ +72 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 65 | $99 | ▼ -221 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 46 | $70 | ▲ +39 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 30 | $46 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 29 | $45 | ▲ +15 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,611 | $22 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 14,034 | $21 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $16 | ▲ +9 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |