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Institutional Holdings
DXROwnership Summary
Institutions Holding
16
Total Shares Held
422,000
Total Value Held
$1,846,802
Quarter
2026-06-30
Active Positions
Increased Positions
7
314,184 shares
Decreased Positions
1
41,689 shares
Held Positions
3
16,087 shares
New Positions
3
50,040 shares
Sold Out Positions
2
25,192 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 48,831 | $495,635 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 41,689 | $429,180 | ▼ -3 | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 29,421 | $302,883 | ▲ +1,410 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,131 | $275,380 | ▲ +13,411 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 12,500 | $128,685 | Unchanged | 0.10% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 12,423 | $127,892 | ▲ +1,700 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,131 | $32,233 | ▲ +3 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,087 | $31,780 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,037 | $10,526 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 500 | $5,145 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 305 | $3,140 | ▲ +196 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 241,767 | $2,489 | ▲ +9,647 | 0.04% | 2026-06-30 |
| UBS Group AG | 172 | $1,771 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6 | $61 | ▲ +5 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $2 | Sold out | 0.00% | 2026-06-30 |