← All institutions
Institutional Holdings
ASUROwnership Summary
Institutions Holding
114
Total Shares Held
21,169,985
Total Value Held
$167,546,300
Quarter
2026-06-30
Active Positions
Increased Positions
35
12,225,230 shares
Decreased Positions
33
3,815,995 shares
Held Positions
21
1,566,394 shares
New Positions
20
3,562,366 shares
Sold Out Positions
5
24,704 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,203,526 | $33,375,996 | ▲ +191,468 | 2.94% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,635,000 | $20,921,900 | ▲ +27,500 | 0.63% | 2026-06-30 |
| Jupiter Topco LLC | 1,830,824 | $14,536,743 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,651,498 | $13,112,894 | ▲ +139,634 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,070,718 | $8,501,501 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 953,880 | $7,573,353 | ▼ -5,564 | 0.00% | 2026-06-30 |
| Swedbank AB | 800,000 | $6,352,000 | Unchanged | 0.01% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 705,628 | $5,602,686 | ▲ +34,684 | 0.27% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 696,002 | $5,526,256 | ▼ -5,776 | 1.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 681,487 | $5,411,007 | ▲ +220,158 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 633,554 | $5,031,859 | ▲ +37,671 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,779 | $4,119,105 | ▼ -9,280 | 0.07% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 490,893 | $3,897,690 | ▼ -266,640 | 0.16% | 2026-06-30 |
| STATE STREET CORP | 481,372 | $3,822,094 | ▼ -3,082 | 0.00% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 399,360 | $3,170,918 | Unchanged | 0.98% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 239,980 | $1,905,441 | ▲ +24,150 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 215,152 | $1,708,307 | ▲ +20,551 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 212,730 | $1,689,076 | ▲ +100,970 | 0.07% | 2026-06-30 |
| North Star Investment Management Corp. | 198,000 | $1,572,120 | ▲ +19,756 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 184,254 | $1,462,981 | ▲ +3,446 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 173,950 | $1,381,163 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 162,904 | $1,293,458 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 141,033 | $1,119,802 | ▲ +2,490 | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 138,871 | $1,102,636 | Unchanged | 0.76% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 113,428 | $900,618 | ▲ +228 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 112,407 | $892,512 | ▼ -1,996 | 0.00% | 2026-06-30 |
| Beacon Harbor Wealth Advisors, Inc. | 107,744 | $865,184 | New position | 0.17% | 2026-06-30 |
| Penbrook Management LLC | 88,135 | $699,791 | ▼ -1,500 | 0.45% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,492 | $631,166 | ▲ +21,012 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,211 | $541,595 | ▼ -21,482 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 65,338 | $518,784 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 56,089 | $445,347 | ▼ -1,395 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 53,920 | $428,125 | ▲ +41,798 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 49,171 | $390,417 | ▼ -815 | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 48,638 | $386,186 | ▲ +8,000 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 43,800 | $347,772 | ▼ -5,684 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 43,417 | $344,741 | ▼ -48,221 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 42,500 | $337,450 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,384 | $320,648 | ▲ +8,462 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 40,000 | $317,600 | New position | 0.03% | 2026-06-30 |
| Unified Investment Management | 38,550 | $306,087 | Unchanged | 0.28% | 2026-06-30 |
| UBS Group AG | 35,848 | $284,633 | ▼ -63,092 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 31,837 | $252,786 | ▼ -65,475 | 0.00% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 29,325 | $232,841 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,433 | $193,998 | ▲ +1,970 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 22,804 | $181,064 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 22,079 | $175,307 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 21,490 | $170,631 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,315 | $169,241 | ▲ +11,474 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 20,472 | $162,548 | ▼ -20 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,958 | $158,469 | ▼ -33,560 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,815 | $141,445 | ▼ -882 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,470 | $138,712 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,060 | $138,116 | ▲ +2,400 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,188 | $136,473 | ▲ +10,210 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 16,554 | $131,439 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 15,814 | $125,563 | ▲ +13,893 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 14,911 | $118,393 | New position | 0.02% | 2026-06-30 |
| R Squared Ltd | 14,897 | $118,283 | ▲ +505 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,652 | $108,396 | ▲ +10,851 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 13,420 | $106,555 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 13,198 | $104,792 | ▼ -633 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,650 | $100,440 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,576 | $99,853 | ▲ +5,656 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,360 | $90,198 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,329 | $89,952 | ▼ -8,628 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,218 | $89,071 | ▲ +140 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,568 | $83,910 | ▲ +8,468 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 10,210 | $83,620 | Unchanged | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,448 | $81,286 | ▲ +856 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 10,000 | $79,400 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,713 | $69,181 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,393 | $66,640 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,988 | $63,425 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,410 | $50,895 | ▼ -1,217 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 5,000 | $40,650 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,235 | $33,625 | ▼ -266 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,016 | $32,000 | ▲ +3,933 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,758 | $29,839 | ▼ -1,267 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,751 | $29,783 | ▼ -713 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,664 | $29,092 | ▲ +2,086 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,351 | $26,607 | ▼ -3,311 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,521 | $20,017 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,305 | $18,302 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 755 | $5,995 | ▼ -549 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 450 | $3,964 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 491 | $3,899 | ▼ -291 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331 | $2,628 | ▼ -914 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 190 | $1,510 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 165 | $1,310 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 72 | $572 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 70 | $556 | ▲ +47 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 69 | $548 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 56 | $444 | ▲ +4 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 46 | $366 | ▼ -3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,161 | $319 | ▼ -289 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 35 | $278 | ▼ -119 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34 | $269 | ▼ -181 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 31 | $246 | ▲ +7 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $159 | ▲ +15 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,822 | $157 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 15 | $120 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 15 | $119 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $111 | ▼ -1 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,500 | $91 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 10 | $79 | ▼ -37 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 7 | $56 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $16 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |