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Institutional Holdings
CREXOwnership Summary
Institutions Holding
37
Total Shares Held
3,795,650
Total Value Held
$15,675,701
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,393,611 shares
Decreased Positions
10
317,475 shares
Held Positions
11
764,792 shares
New Positions
9
1,319,772 shares
Sold Out Positions
1
14,705 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,166,954 | $4,819,520 | ▲ +403,575 | 2.13% | 2026-06-30 |
| Cerity Partners LLC | 331,926 | $1,370,855 | Unchanged | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 300,050 | $1,239,206 | New position | 0.93% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 284,981 | $1,176,972 | New position | 0.00% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 253,363 | $1,046,389 | New position | 0.38% | 2026-06-30 |
| AWM Investment Company, Inc. | 200,000 | $826,000 | New position | 0.07% | 2026-06-30 |
| MYDA Advisors LLC | 200,000 | $826,000 | New position | 0.12% | 2026-06-30 |
| North Star Investment Management Corp. | 160,000 | $660,800 | Unchanged | 0.04% | 2026-06-30 |
| Prospera Financial Services Inc | 133,176 | $550,016 | Unchanged | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 110,432 | $456,084 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,267 | $323,343 | ▼ -7,134 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 70,000 | $289,100 | ▼ -10,000 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 68,803 | $284,156 | ▲ +301 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 64,300 | $265,559 | ▼ -600 | 0.02% | 2026-06-30 |
| Sargent Investment Group, LLC | 56,650 | $233,965 | ▲ +250 | 0.03% | 2026-06-30 |
| Worth Venture Partners, LLC | 51,720 | $213,604 | ▲ +23,100 | 0.48% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 49,114 | $202,841 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,642 | $171,981 | ▼ -32,237 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 38,766 | $160,104 | ▼ -16,124 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 32,213 | $133,040 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 29,000 | $119,770 | ▲ +17,000 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,223 | $91,781 | ▼ -24,756 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 20,484 | $84,599 | ▲ +5,405 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | $61,950 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,107 | $45,872 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,846 | $7,624 | ▼ -1,388 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,363 | $5,616 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,202 | $4,964 | Unchanged | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 570 | $2,354 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 344 | $1,000 | ▼ -66 | 0.00% | 2026-06-30 |
| FMR LLC | 83 | $342 | ▼ -67 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 46 | $190 | New position | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $21 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4 | $17 | ▼ -6 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 |