← All institutions
Institutional Holdings
ALTGOwnership Summary
Institutions Holding
133
Total Shares Held
19,838,411
Total Value Held
$125,432,769
Quarter
2026-06-30
Active Positions
Increased Positions
52
9,480,512 shares
Decreased Positions
25
3,800,800 shares
Held Positions
14
4,570,078 shares
New Positions
29
1,987,021 shares
Sold Out Positions
13
279,661 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 4,373,208 | $28,294,656 | Unchanged | 13.97% | 2026-06-30 |
| BlackRock, Inc. | 1,661,967 | $10,752,927 | ▲ +42,202 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 1,617,525 | $10,465,387 | ▲ +632,837 | 0.14% | 2026-06-30 |
| Voss Capital, LP | 1,176,515 | $7,612,052 | ▼ -1,247,585 | 0.35% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,053,534 | $6,816,365 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,010,296 | $6,536,615 | ▲ +449,513 | 0.05% | 2026-06-30 |
| Nantahala Capital Management, LLC | 724,774 | $4,689,288 | ▼ -210,000 | 0.16% | 2026-06-30 |
| First Eagle Investment Management, LLC | 520,000 | $3,364,400 | ▼ -210,437 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 516,614 | $3,342,493 | ▲ +850 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 513,876 | $3,324,779 | ▲ +365,845 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 510,566 | $3,304,116 | ▲ +35,654 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 462,637 | $2,993,849 | ▼ -30,260 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 342,921 | $2,218,699 | ▲ +5,046 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 256,462 | $1,659,309 | ▲ +115 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 243,692 | $1,576,687 | ▲ +65,197 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 228,846 | $1,480,634 | ▲ +40,650 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 219,965 | $1,423,173 | ▲ +189,465 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,739 | $1,402,301 | ▲ +95,624 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187,063 | $1,210,298 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 177,840 | $1,150,625 | ▲ +127,520 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 172,585 | $1,116,625 | ▲ +42,953 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 156,130 | $1,010,162 | ▲ +327 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 151,899 | $982,787 | ▼ -6,019 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 148,760 | $962,477 | ▼ -31,196 | 0.04% | 2026-06-30 |
| Register Financial Advisors LLC | 146,635 | $948,731 | ▲ +37,524 | 0.29% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 142,715 | $923,366 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 139,866 | $904,934 | ▲ +25,833 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,287 | $700,617 | ▲ +66,016 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 101,375 | $655,896 | ▲ +55,441 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 100,657 | $651,251 | ▼ -23,988 | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 92,742 | $600,041 | ▼ -325 | 0.33% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 89,286 | $577,680 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 87,900 | $568,713 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 87,812 | $568,144 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 68,400 | $442,548 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 60,469 | $391,234 | ▲ +8,821 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 58,822 | $380,577 | ▲ +13,577 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,530 | $378,689 | ▲ +5,492 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 57,345 | $371,022 | ▲ +1,730 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,614 | $366,293 | ▼ -23,805 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,258 | $363,989 | ▲ +34,775 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 50,457 | $326,457 | ▼ -66,961 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 47,348 | $306,000 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 43,340 | $280,410 | ▲ +24,519 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 41,990 | $271,675 | ▲ +12,851 | 0.00% | 2026-06-30 |
| UBS Group AG | 41,135 | $266,144 | ▲ +19,871 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,820 | $257,635 | ▲ +21,148 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 39,702 | $256,872 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,400 | $254,918 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 39,062 | $252,732 | ▼ -100,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 38,406 | $248,491 | ▲ +3,960 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 38,002 | $245,873 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 37,433 | $242,192 | ▼ -1,675 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,470 | $233,434 | ▲ +5,200 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 34,875 | $225,641 | ▲ +21,961 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 33,185 | $214,707 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,840 | $212,475 | ▼ -24,233 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 31,399 | $203,150 | ▲ +10,790 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,573 | $199,914 | ▲ +21,599 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 29,522 | $191,007 | ▲ +19,129 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 28,800 | $186,336 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 26,184 | $169,410 | ▲ +13,359 | 0.00% | 2026-06-30 |
| Melone Private Wealth, LLC | 25,157 | $162,766 | Unchanged | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,183 | $143,524 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,035 | $142,566 | ▲ +680 | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,969 | $129,301 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,557 | $126,533 | ▲ +19,490 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 19,280 | $124,645 | ▼ -20,112 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 18,104 | $117,133 | ▲ +2,528 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,003 | $116,480 | ▼ -15,761 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,323 | $112,080 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 17,216 | $111,390 | ▲ +241 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,155 | $110,987 | ▼ -11,870 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,990 | $109,924 | ▲ +9,625 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 16,900 | $109,343 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,993 | $103,475 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,988 | $103,442 | ▲ +5,740 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 16,144 | $98,156 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,432 | $93,376 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 13,922 | $90,075 | ▲ +1,787 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,301 | $88,053 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | $80,875 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,900 | $70,523 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,482 | $67,819 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,242 | $59,796 | ▲ +6,780 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,197 | $59,505 | ▼ -493 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,834 | $50,686 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 7,044 | $45,575 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,403 | $34,957 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,869 | $32,000 | ▲ +228 | 0.00% | 2026-06-30 |
| FMR LLC | 4,099 | $26,521 | ▲ +247 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,616 | $24,444 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,676 | $23,786 | ▲ +943 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,229 | $20,891 | ▼ -254 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,156 | $20,419 | ▼ -47 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,665 | $17,242 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,410 | $15,593 | ▼ -1,350 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,313 | $14,965 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,865 | $12,067 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 500 | $8,750 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 878 | $5,681 | ▲ +725 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 462 | $2,989 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 316 | $2,045 | ▼ -245 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 311 | $2,013 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 300,263 | $1,938 | ▲ +190,281 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275 | $1,779 | ▼ -786 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 179 | $1,159 | ▲ +74 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162 | $1,048 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 155 | $1,003 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 145 | $938 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 132,923 | $860 | ▼ -2,415 | 0.05% | 2026-06-30 |
| True Wealth Design, LLC | 122 | $790 | ▲ +79 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 42 | $272 | ▲ +21 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 40 | $259 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $130 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 20 | $129 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,363 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $32 | ▲ +4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $26 | ▼ -26 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $26 | New position | 0.00% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |