← All institutions
Institutional Holdings
AEYEOwnership Summary
Institutions Holding
111
Total Shares Held
4,313,773
Total Value Held
$24,227,894
Quarter
2026-06-30
Active Positions
Increased Positions
30
1,906,263 shares
Decreased Positions
22
1,312,011 shares
Held Positions
11
308,685 shares
New Positions
25
786,814 shares
Sold Out Positions
23
148,350 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 807,893 | $4,693,858 | ▼ -15,561 | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 351,870 | $2,044,365 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 283,469 | $1,646,954 | ▲ +191,193 | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 268,750 | $1,561,438 | ▲ +45,900 | 0.19% | 2026-06-30 |
| UBS Group AG | 236,390 | $1,373,427 | ▲ +78,253 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 218,984 | $1,272,297 | ▲ +77,708 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 200,000 | $1,162,000 | Unchanged | 0.41% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 165,363 | $960,759 | ▲ +40,063 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 122,650 | $712,597 | ▲ +32,270 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 118,973 | $691,233 | ▲ +31,467 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 116,107 | $674,581 | ▼ -353,633 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,676 | $654,648 | ▲ +33,067 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 92,285 | $536,403 | ▼ -139,181 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 79,817 | $463,737 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 79,574 | $462,325 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,223 | $448,666 | ▲ +66,391 | 0.00% | 2026-06-30 |
| Creative Planning | 72,078 | $418,773 | ▲ +1,346 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 66,958 | $389,026 | ▼ -86,579 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 63,615 | $369,603 | ▼ -2,541 | 0.00% | 2026-06-30 |
| Arcadia Wealth Management, Inc. | 63,351 | $368,069 | Unchanged | 0.18% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 51,253 | $297,780 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,292 | $263,147 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 35,759 | $207,760 | ▼ -142,106 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 35,469 | $206,072 | ▼ -18,294 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,204 | $181,295 | ▲ +19,493 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 26,261 | $152,576 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,844 | $150,154 | New position | 0.01% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 24,517 | $142,444 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,450 | $136,244 | ▼ -9,669 | 0.00% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 22,945 | $133,311 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 20,176 | $117,223 | ▼ -60,992 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,974 | $104,429 | ▲ +1,592 | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,002 | $98,782 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,258 | $88,649 | ▲ +58 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 13,984 | $81,247 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,546 | $78,702 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,600 | $73,206 | ▼ -38,619 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,524 | $72,764 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,491 | $72,573 | ▲ +1,200 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,268 | $71,277 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 11,800 | $68,558 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,563 | $67,182 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,333 | $65,842 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 10,350 | $60,134 | ▼ -13,467 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 9,200 | $55,152 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 8,828 | $51,291 | ▼ -12,199 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,129 | $47,229 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,912 | $40,158 | ▲ +6,812 | 0.00% | 2026-06-30 |
| FMR LLC | 6,048 | $35,140 | ▼ -6,768 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,312 | $30,863 | ▲ +3,907 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,616 | $21,009 | ▲ +3,583 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,482 | $14,420 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,390 | $8,075 | ▲ +1,140 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 867 | $5,037 | ▼ -556 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 538 | $3,126 | ▲ +415 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 476 | $2,766 | ▲ +84 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 393 | $2,281 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 386 | $2,243 | ▼ -951 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 329 | $1,855 | ▼ -3,019 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 247 | $1,435 | ▲ +192 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 181 | $1,052 | ▼ -315 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 223 | $1,000 | ▼ -236 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 100 | $971 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 166 | $964 | ▼ -109 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 121 | $703 | ▲ +88 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 103,787 | $603 | ▲ +15,818 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 96 | $558 | ▲ +90 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 87 | $505 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 81 | $471 | ▲ +62 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 68 | $395 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 58 | $337 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 50 | $291 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 50 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 48 | $278 | ▲ +33 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 41 | $238 | ▼ -326 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 40 | $233 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 30,114 | $173 | ▲ +3,988 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 23 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 20 | $116 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $105 | ▲ +16 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 12 | $70 | ▲ +8 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $70 | ▲ +9 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,274 | $59 | ▼ -2,213 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $35 | ▼ -72 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $23 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $18 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $12 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 46 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mattern Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 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 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |