← All institutions
Institutional Holdings
CODAOwnership Summary
Institutions Holding
76
Total Shares Held
2,589,996
Total Value Held
$23,750,930
Quarter
2026-06-30
Active Positions
Increased Positions
21
1,433,727 shares
Decreased Positions
11
292,475 shares
Held Positions
15
488,325 shares
New Positions
15
375,469 shares
Sold Out Positions
14
304,284 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 322,278 | $3,148,656 | ▲ +132,638 | 0.41% | 2026-06-30 |
| Meros Investment Management, LP | 254,310 | $2,484,609 | ▲ +230,000 | 0.79% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 220,272 | $2,152,057 | New position | 0.00% | 2026-06-30 |
| Archon Capital Management LLC | 140,000 | $1,367,800 | Unchanged | 0.56% | 2026-06-30 |
| Round Rock Advisors LLC | 117,366 | $1,146,666 | Unchanged | 0.15% | 2026-06-30 |
| Legato Capital Management LLC | 108,091 | $1,056,049 | ▲ +49,879 | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 108,083 | $1,055,725 | ▲ +9,229 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 102,928 | $1,005,607 | ▲ +81,600 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 68,683 | $671,033 | ▲ +6,164 | 0.16% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 65,811 | $642,973 | ▲ +19,361 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,363 | $628,827 | ▼ -35,197 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 62,824 | $613,790 | ▲ +5,392 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 60,331 | $589,612 | ▼ -2,711 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 50,422 | $492,623 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 50,000 | $488,500 | Unchanged | 0.02% | 2026-06-30 |
| North Star Investment Management Corp. | 50,000 | $488,500 | Unchanged | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 49,201 | $480,694 | ▼ -98,285 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,415 | $404,625 | ▲ +16,816 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 35,037 | $342,312 | ▲ +1,532 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,709 | $319,567 | ▲ +15,170 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,000 | $293,100 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 28,284 | $276,335 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,272 | $246,907 | ▼ -79,334 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 24,676 | $241,085 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 24,500 | $239,365 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,653 | $231,090 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 23,070 | $225,394 | New position | 0.04% | 2026-06-30 |
| Connective Capital Management, LLC | 22,478 | $219,610 | Unchanged | 0.15% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 20,731 | $202,540 | ▼ -11,070 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 19,802 | $193,466 | ▼ -16,644 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 19,570 | $191,199 | ▼ -4,000 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,438 | $189,909 | ▲ +5,000 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,653 | $172,470 | ▲ +171 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,539 | $171,355 | ▲ +2,895 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 17,050 | $166,579 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,401 | $160,238 | ▲ +118 | 0.00% | 2026-06-30 |
| Wealthquest Corp | 12,753 | $124,597 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,313 | $120,298 | ▼ -500 | 0.01% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 12,434 | $118,745 | New position | 0.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,000 | $117,240 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,389 | $111,270 | ▲ +11,040 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,772 | $75,932 | ▼ -9,588 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,450 | $14,167 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,100 | $10,747 | ▼ -500 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 750 | $7,327 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 737 | $7,200 | ▲ +173 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 727 | $7,103 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 729 | $6,962 | ▲ +725 | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 650 | $6,351 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 646 | $6,311 | ▲ +590 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 598 | $5,842 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 389 | $3,762 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 238 | $2,000 | ▲ +169 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 158 | $1,544 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 146,788 | $1,433 | ▲ +31,252 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 54 | $528 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 23 | $225 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 20 | $196 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $127 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,020 | $117 | ▼ -9,794 | 0.00% | 2026-06-30 |
| FMR LLC | 3 | $29 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 |