← All institutions
Institutional Holdings
ASYSOwnership Summary
Institutions Holding
79
Total Shares Held
7,493,494
Total Value Held
$102,186,609
Quarter
2026-06-30
Active Positions
Increased Positions
2
87,089 shares
Decreased Positions
1
78 shares
Held Positions
0
0 shares
New Positions
76
7,406,327 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 690,000 | $15,925,200 | New position | 1.38% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 133,001 | $1,669,844 | New position | 2025-12-31 | |
| Regal Partners Ltd | 237,503 | $5,481,569 | New position | 0.30% | 2026-06-30 |
| Informed Momentum Co LLC | 74,305 | $932,528 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 26,568 | $333,428 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,562 | $1,467,011 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,009 | $1,015,728 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 43,080 | $994,286 | ▲ +17,780 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 41,533 | $958,591 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,537 | $345,589 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 15,000 | $346,200 | New position | 0.04% | 2026-06-30 |
| STRS OHIO | 7,900 | $182,332 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,046 | $162,622 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,455 | $79,741 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 936 | $21,602 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 490 | $6,150 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 130 | $1,632 | New position | 2025-12-31 | |
| FIRST UNITED BANK & TRUST | 220 | $5,078 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161 | $3,716 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 118 | $2,307 | New position | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 22,075 | $509 | New position | 0.13% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 627,811 | $7,879,028 | New position | 2025-12-31 | |
| Jump Financial, LLC | 30,300 | $380,265 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 734,346 | $9,216,042 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 672,107 | $8,435,131 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 631,905 | $7,930,408 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 352,624 | $4,425,432 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,033 | $4,355,264 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 325,754 | $4,088,212 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,030 | $2,711,177 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 146,596 | $1,839,780 | New position | 2025-12-31 | |
| BlackRock, Inc. | 134,477 | $1,687,686 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 124,843 | $1,566,779 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 111,437 | $1,398,534 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,318 | $1,208,791 | New position | 2025-12-31 | |
| Trexquant Investment LP | 89,365 | $1,121,531 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 78,693 | $987,597 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 74,000 | $928,700 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 69,997 | $878,462 | New position | 2025-12-31 | |
| XTX Topco Ltd | 69,381 | $870,732 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 68,154 | $855,333 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 66,877 | $839,306 | New position | 2025-12-31 | |
| STATE STREET CORP | 62,790 | $788,015 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,963 | $765,086 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 45,233 | $567,674 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 44,000 | $544,081 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 41,978 | $526,824 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 39,177 | $491,671 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,816 | $474,591 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 30,542 | $383,302 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 29,518 | $370,451 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 22,748 | $285,487 | New position | 2025-12-31 | |
| Centiva Capital, LP | 21,815 | $273,778 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 21,553 | $270,490 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,293 | $267,227 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 20,666 | $259,358 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 20,000 | $251,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 16,677 | $209,296 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 16,600 | $208,330 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 16,247 | $203,900 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 14,600 | $183,230 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 14,600 | $183,230 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13,211 | $165,798 | New position | 2025-12-31 | |
| BARCLAYS PLC | 12,698 | $159,360 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,608 | $158,230 | New position | 2025-12-31 | |
| LPL Financial LLC | 11,993 | $150,512 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 11,300 | $141,815 | New position | 2025-12-31 | |
| UBS Group AG | 9,810 | $123,115 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,549 | $94,740 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,050 | $88,478 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,388 | $29,969 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 681 | $8,546 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 645 | $8,094 | New position | 2025-12-31 | |
| FMR LLC | 428 | $5,369 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 236,008 | $2,958 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 46 | $1,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 78 | $979 | ▼ -1,608 | 2025-12-31 | |
| Janney Montgomery Scott LLC | 30,760 | $386 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 30,748 | $386 | New position | 2025-12-31 |