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Institutional Holdings
BOFOwnership Summary
Institutions Holding
27
Total Shares Held
4,162,558
Total Value Held
$19,147,767
Quarter
2026-06-30
Active Positions
Increased Positions
5
922,771 shares
Decreased Positions
7
1,368,473 shares
Held Positions
5
191,698 shares
New Positions
7
1,679,616 shares
Sold Out Positions
3
11,861 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1,201,458 | $5,526,707 | New position | 0.10% | 2026-06-30 |
| BARD ASSOCIATES INC | 1,030,329 | $4,739,514 | ▼ -4,271 | 1.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 616,300 | $2,834,980 | ▲ +62,031 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 398,019 | $1,830,887 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 157,210 | $723,166 | ▼ -15,194 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 136,047 | $625,816 | ▼ -5,598 | 0.06% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 111,400 | $512,440 | ▲ +30,973 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 109,559 | $503,971 | ▲ +94,959 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | $460,000 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 57,173 | $262,996 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 45,246 | $208,132 | ▲ +20,246 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 40,266 | $185,223 | ▲ +39,551 | 0.00% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | $138,000 | Unchanged | 0.00% | 2026-06-30 |
| Cascade Financial Partners, LLC | 25,000 | $115,000 | Unchanged | 0.01% | 2026-06-30 |
| STATE STREET CORP | 24,300 | $111,780 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 22,437 | $103,210 | ▼ -168 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,302 | $61,189 | ▼ -6,640 | 0.00% | 2026-06-30 |
| Bell Bank | 12,500 | $57,500 | New position | 0.00% | 2026-06-30 |
| NWAM LLC | 12,398 | $57,031 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,190 | $46,874 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,550 | $39,330 | ▼ -2,553 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 598 | $2,751 | ▼ -1,223 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 273 | $1,256 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $14 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MARYLAND CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |