← All institutions
Institutional Holdings
FENCOwnership Summary
Institutions Holding
109
Total Shares Held
16,131,104
Total Value Held
$172,782,265
Quarter
2026-06-30
Active Positions
Increased Positions
43
10,909,437 shares
Decreased Positions
17
2,120,506 shares
Held Positions
16
583,400 shares
New Positions
27
2,517,761 shares
Sold Out Positions
6
2,848,760 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,188,001 | $34,271,011 | ▲ +279,800 | 12.73% | 2026-06-30 |
| AIGH Capital Management LLC | 2,486,038 | $26,724,908 | ▲ +504,537 | 1.68% | 2026-06-30 |
| Solas Capital Management, LLC | 1,889,366 | $20,310,685 | ▼ -592,832 | 10.88% | 2026-06-30 |
| BlackRock, Inc. | 1,727,069 | $18,565,992 | ▲ +358,893 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,160,296 | $12,473,182 | ▲ +440,161 | 1.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 839,306 | $9,022,540 | New position | 0.00% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 497,800 | $5,351,350 | New position | 2.43% | 2026-06-30 |
| STATE STREET CORP | 426,004 | $4,579,543 | ▲ +66,949 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 402,566 | $4,327,584 | ▲ +30,828 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 233,877 | $2,514,178 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 224,400 | $2,412,300 | Unchanged | 1.65% | 2026-06-30 |
| MORGAN STANLEY | 221,920 | $2,385,640 | ▲ +10,812 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 199,998 | $2,149,979 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 167,922 | $1,805,162 | ▲ +15,799 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 134,200 | $1,442,650 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 131,482 | $1,413,432 | ▲ +70,534 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 119,122 | $1,280,562 | ▲ +67,253 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 118,582 | $1,274,757 | New position | 0.06% | 2026-06-30 |
| Lion Point Capital, LP | 112,434 | $1,208,666 | Unchanged | 5.78% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,005 | $1,161,054 | ▲ +25,000 | 0.02% | 2026-06-30 |
| Cornerstone Capital, Inc. | 105,000 | $1,128,750 | Unchanged | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 93,866 | $1,009,060 | ▲ +78,611 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 92,889 | $998,557 | ▲ +68,743 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 84,548 | $908,892 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 75,726 | $814,055 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 71,032 | $763,594 | ▼ -82,578 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,504 | $757,918 | ▲ +6,967 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 65,149 | $700,352 | ▲ +14,444 | 0.21% | 2026-06-30 |
| Bank of New York Mellon Corp | 61,032 | $656,098 | ▲ +8,570 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 60,332 | $648,569 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 58,292 | $626,639 | ▲ +28,914 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 56,407 | $606,375 | New position | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 50,646 | $544,445 | Unchanged | 0.12% | 2026-06-30 |
| Round Rock Advisors LLC | 48,683 | $523,342 | New position | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 45,400 | $488,050 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,605 | $415,004 | ▼ -4,895 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,727 | $394,815 | ▲ +30,530 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | $378,400 | ▲ +12,800 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,969 | $375,911 | ▲ +3,671 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 33,452 | $359,609 | ▼ -22,212 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 31,132 | $334,669 | ▼ -25,378 | 0.00% | 2026-06-30 |
| Eleva Capital SAS | 53,234 | $327,389 | Unchanged | 0.10% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,599 | $318,189 | Unchanged | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,898 | $310,654 | ▲ +7,696 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,052 | $287,093 | ▲ +1,100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,564 | $285,563 | ▲ +15,667 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,317 | $282,908 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,311 | $272,094 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,474 | $230,846 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,942 | $214,377 | ▼ -6,463 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,890 | $192,318 | ▲ +2,374 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,894 | $181,611 | ▲ +3,385 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 16,500 | $177,375 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,744 | $169,249 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,607 | $146,932 | ▲ +12,214 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,372 | $143,749 | ▼ -249 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,256 | $142,502 | ▲ +10,394 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,143 | $133,937 | ▲ +284 | 0.00% | 2026-06-30 |
| MASTER'S WEALTH MANAGEMENT INC. | 11,557 | $124,238 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,558 | $113,498 | ▲ +4,308 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,570 | $101,906 | ▲ +6,260 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 7,500 | $80,625 | ▼ -14,000 | 0.06% | 2026-06-30 |
| STRS OHIO | 6,300 | $67,725 | ▲ +1,100 | 0.00% | 2026-06-30 |
| FMR LLC | 5,793 | $62,279 | ▲ +1,539 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,709 | $50,622 | ▼ -1,763 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,354 | $46,806 | ▼ -1,919 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,475 | $37,356 | ▼ -864 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,714 | $29,176 | ▼ -5,925 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,684 | $29,000 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,635 | $28,326 | ▲ +1,136 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,000 | $21,500 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 653 | $7,020 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 645 | $6,934 | ▲ +135 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 507 | $5,450 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 500 | $5,375 | ▲ +400 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 427 | $4,594 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400 | $4,300 | ▼ -1,203 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 357 | $3,838 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 349 | $3,752 | ▲ +265 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303 | $3,257 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 274 | $2,946 | ▲ +251 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 247 | $2,656 | ▼ -150 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 141 | $2,160 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 188 | $2,022 | ▲ +8 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 110 | $1,213 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 102 | $1,097 | ▼ -642 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 95 | $1,032 | ▼ -185 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 92 | $989 | ▲ +91 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 88 | $908 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 80 | $860 | ▲ +42 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 75 | $806 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 71 | $763 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 61 | $656 | ▲ +42 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 46 | $495 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 29 | $300 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,029 | $248 | ▲ +6,164 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 13 | $140 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $97 | ▼ -9 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,570 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $64 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $54 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6 | $36 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| Southpoint Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| GENDELL JEFFREY L | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |