← All institutions
Institutional Holdings
DSPOwnership Summary
Institutions Holding
137
Total Shares Held
12,141,789
Total Value Held
$150,131,756
Quarter
2026-06-30
Active Positions
Increased Positions
58
7,865,281 shares
Decreased Positions
27
1,827,572 shares
Held Positions
15
126,583 shares
New Positions
22
2,322,353 shares
Sold Out Positions
15
464,078 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,487 | $19,008,826 | ▲ +154,324 | 0.94% | 2026-06-30 |
| BlackRock, Inc. | 1,274,688 | $16,137,549 | ▲ +170,090 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,071,223 | $13,561,683 | ▲ +63,180 | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 845,968 | $10,709,955 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 548,100 | $6,938,946 | ▲ +15,464 | 4.74% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 482,221 | $6,106,214 | ▲ +104,274 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 425,741 | $5,389,881 | ▼ -16,059 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 338,160 | $4,281,106 | ▲ +25,395 | 0.00% | 2026-06-30 |
| Norwood Investment Partners, LP | 335,233 | $4,244,049 | ▲ +115,233 | 5.86% | 2026-06-30 |
| JPMORGAN CHASE & CO | 301,754 | $3,955,995 | ▼ -2,432 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 241,533 | $3,057,808 | ▼ -14,650 | 0.56% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 240,000 | $3,038,400 | New position | 1.01% | 2026-06-30 |
| Invenomic Capital Management LP | 207,258 | $2,623,886 | ▼ -69,632 | 0.16% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206,296 | $2,611,707 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 200,000 | $2,532,000 | New position | 0.38% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 194,331 | $2,460,230 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 193,099 | $2,444,633 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 191,270 | $2,421,478 | ▲ +24,015 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 182,073 | $2,305,044 | ▲ +36,154 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 155,502 | $1,968,655 | ▲ +127,902 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 150,000 | $1,899,000 | ▲ +57,500 | 1.46% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 136,780 | $1,731,635 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 134,263 | $1,699,770 | ▲ +10,395 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 132,688 | $1,679,829 | ▼ -6,971 | 0.00% | 2026-06-30 |
| UBS Group AG | 116,695 | $1,477,359 | ▲ +61,574 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,367 | $1,460,546 | ▲ +104,962 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 114,205 | $1,445,835 | ▼ -5,644 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 107,500 | $1,360,950 | New position | 0.14% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 103,977 | $1,316,349 | Unchanged | 0.17% | 2026-06-30 |
| XTX Topco Ltd | 100,880 | $1,277,141 | ▲ +90,650 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 99,580 | $1,260,683 | ▲ +78,380 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 95,135 | $1,204,409 | ▲ +32,726 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 77,300 | $978,618 | ▲ +18,300 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 68,980 | $873,287 | ▲ +13,554 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 61,292 | $775,957 | ▲ +12,026 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,086 | $722,709 | ▼ -7,109 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 56,794 | $719,012 | ▼ -52,873 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,106 | $697,642 | ▲ +43,271 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,957 | $657,776 | ▲ +8,717 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 48,127 | $609,288 | ▲ +3,978 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 39,568 | $500,931 | ▲ +3,207 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 39,038 | $494,221 | ▼ -159 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 34,613 | $438,201 | ▼ -14,832 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 33,908 | $429,275 | ▼ -113,540 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,786 | $427,731 | ▼ -49,123 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 32,474 | $411,121 | ▲ +5,396 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 32,194 | $407,576 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 31,930 | $404,233 | ▲ +560 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 31,880 | $403,601 | New position | 0.39% | 2026-06-30 |
| HSBC HOLDINGS PLC | 27,710 | $364,941 | ▼ -566 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,376 | $346,580 | ▼ -11,337 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 26,600 | $336,756 | ▼ -2,000 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 25,638 | $324,577 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,822 | $300,794 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,610 | $298,032 | ▲ +3,500 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,421 | $283,842 | ▲ +593 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,200 | $281,052 | ▲ +21,100 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 21,585 | $273,266 | ▲ +2,260 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 21,548 | $272,798 | New position | 0.00% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 20,748 | $262,670 | ▲ +1,908 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,314 | $231,855 | ▼ -808 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,070 | $216,106 | ▲ +5,989 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,701 | $198,775 | ▲ +10,160 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,630 | $197,876 | ▼ -28,294 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,561 | $184,344 | ▲ +1,642 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,995 | $164,517 | ▼ -42,600 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 11,800 | $149,388 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,874 | $137,664 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,853 | $137,399 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,739 | $135,956 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,389 | $131,525 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,078 | $127,590 | ▼ -220 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,031 | $126,992 | ▲ +1,131 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,098 | $102,521 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,015 | $101,470 | ▲ +6,524 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,881 | $99,773 | ▲ +807 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,454 | $82,000 | ▲ +3,280 | 0.00% | 2026-06-30 |
| FMR LLC | 5,434 | $68,799 | ▲ +328 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,018 | $63,528 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,822 | $61,046 | ▲ +2,936 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | $59,856 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,679 | $46,576 | ▼ -1,047 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,552 | $44,968 | ▲ +1,252 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,168 | $40,105 | ▼ -1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,050 | $38,672 | ▲ +33 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,772 | $35,094 | ▲ +1,855 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,686 | $34,005 | ▲ +962 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,126 | $26,915 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $25,320 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,828 | $23,142 | ▲ +455 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,602 | $20,281 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,595 | $20,193 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,252 | $15,850 | ▼ -439 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 814 | $10,305 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 760 | $9,622 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 734 | $9,292 | ▲ +393 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 680 | $8,609 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 647 | $8,192 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 570 | $7,216 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 237 | $3,000 | ▲ +76 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214 | $2,709 | ▼ -591 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 167,564 | $2,117 | ▲ +7,827 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 107 | $1,355 | ▲ +50 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 106,460 | $1,348 | ▲ +14,612 | 0.09% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 100 | $1,265 | ▲ +9 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 92 | $1,165 | ▲ +19 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 80 | $1,013 | ▼ -55 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 78 | $987 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 66 | $836 | ▲ +8 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 59 | $773 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 60 | $760 | ▼ -39 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 50 | $633 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 49 | $621 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 48 | $608 | ▲ +47 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 37 | $469 | ▲ +36 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $228 | ▲ +9 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,669 | $174 | ▲ +3,428 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $152 | ▼ -9 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $75 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,366 | $67 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 117 | $1 | ▲ +36 | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |