← All institutions
Institutional Holdings
FOSLOwnership Summary
Institutions Holding
129
Total Shares Held
38,116,862
Total Value Held
$149,753,995
Quarter
2026-06-30
Active Positions
Increased Positions
32
18,826,428 shares
Decreased Positions
25
7,798,972 shares
Held Positions
13
4,327,928 shares
New Positions
43
7,163,534 shares
Sold Out Positions
16
1,595,941 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 5,505,128 | $22,791,230 | ▲ +101,104 | 0.76% | 2026-06-30 |
| BlackRock, Inc. | 3,686,704 | $15,262,955 | ▲ +2,836,031 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,389,811 | $9,893,818 | New position | 0.00% | 2026-06-30 |
| HG Vora Capital Management, LLC | 2,163,349 | $8,956,265 | Unchanged | 4.55% | 2026-06-30 |
| Miller Value Partners, LLC | 2,143,445 | $8,873,862 | ▼ -281,740 | 2.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,774,527 | $7,346,542 | ▲ +645,742 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,609 | $5,646,659 | ▲ +761,519 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,356,790 | $5,617,111 | ▼ -2,946 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,316,648 | $5,450,922 | New position | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 979,894 | $4,056,761 | Unchanged | 0.35% | 2026-06-30 |
| Kanen Wealth Management LLC | 872,797 | $3,664,588 | ▼ -260,005 | 0.89% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 741,262 | $3,068,825 | ▼ -25,000 | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 655,042 | $2,711,874 | ▲ +462,098 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 608,025 | $2,517,224 | ▼ -1,064,760 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 600,929 | $2,487,846 | ▲ +358,180 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 560,698 | $2,321,290 | ▲ +9,899 | 0.04% | 2026-06-30 |
| Fund 1 Investments, LLC | 536,982 | $2,223,105 | New position | 0.37% | 2026-06-30 |
| MARSHALL WACE, LLP | 520,456 | $2,154,687 | ▼ -42,401 | 0.00% | 2026-06-30 |
| Security National Bank | 493,204 | $2,041,865 | New position | 0.24% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 449,424 | $1,860,615 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 439,390 | $1,819,074 | ▲ +313,980 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 366,979 | $1,519,293 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 360,796 | $1,493,696 | ▲ +34,624 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 360,545 | $1,492,656 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 340,000 | $1,407,600 | Unchanged | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 317,701 | $1,315,281 | ▲ +15,014 | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 279,980 | $1,160,327 | ▲ +116,945 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 254,323 | $1,052,897 | ▲ +39,070 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 210,115 | $869,876 | ▼ -551,300 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 206,195 | $853,648 | ▼ -30,259 | 0.00% | 2026-06-30 |
| UBS Group AG | 196,593 | $813,895 | ▼ -262,561 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 192,962 | $798,863 | ▼ -7,932 | 0.07% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 177,872 | $736,390 | ▲ +81,936 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 165,659 | $685,828 | New position | 0.00% | 2026-06-30 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 165,514 | $685,228 | New position | 0.62% | 2026-06-30 |
| MORGAN STANLEY | 158,885 | $657,783 | ▲ +47,340 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 157,273 | $651,110 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 153,546 | $635,680 | ▲ +97,316 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 150,000 | $621,000 | Unchanged | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 149,090 | $617,233 | ▼ -104,681 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,424 | $614,475 | ▲ +123,424 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,460 | $593,924 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 134,898 | $558,478 | ▲ +9,899 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 132,284 | $547,656 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 114,129 | $472,494 | Unchanged | 0.01% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $414,000 | New position | 0.23% | 2026-06-30 |
| Squarepoint Ops LLC | 92,995 | $384,999 | ▼ -74,416 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 88,834 | $367,773 | ▼ -90,592 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 88,196 | $365,131 | ▲ +4,678 | 0.00% | 2026-06-30 |
| Creative Planning | 87,636 | $362,813 | ▲ +24,331 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 78,790 | $326,000 | New position | 0.07% | 2026-06-30 |
| Ancora Advisors LLC | 73,700 | $305,118 | ▲ +690 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,573 | $304,592 | ▼ -635 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 70,225 | $290,732 | ▼ -14,170 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 66,771 | $276,432 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 63,148 | $261,433 | ▼ -101,170 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,840 | $260,158 | ▼ -512,928 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,686 | $242,953 | New position | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 55,900 | $231,426 | Unchanged | 0.45% | 2026-06-30 |
| Headlands Technologies LLC | 55,214 | $228,586 | ▲ +31,422 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 53,113 | $219,888 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 50,700 | $209,898 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 47,339 | $195,981 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,085 | $178,372 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $165,600 | ▼ -50,000 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 35,863 | $148,473 | ▼ -15,641 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 34,512 | $142,880 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 33,600 | $139,104 | ▲ +18,230 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,847 | $135,987 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 28,498 | $117,982 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 25,183 | $104,258 | ▲ +24,257 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,300 | $104,246 | ▲ +11,440 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,069 | $103,786 | New position | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | $103,500 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 24,289 | $100,556 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 23,600 | $97,704 | ▼ -56,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,242 | $79,662 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,115 | $74,996 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,911 | $74,152 | ▲ +7,737 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,654 | $73,088 | ▼ -68 | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 17,540 | $72,616 | Unchanged | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 16,800 | $69,552 | ▼ -13,945 | 0.16% | 2026-06-30 |
| Partnership Wealth Management, LLC | 16,100 | $66,654 | Unchanged | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,057 | $66,476 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,397 | $63,744 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,400 | $57,754 | New position | 0.00% | 2026-06-30 |
| EWA, LLC | 13,637 | $56,457 | ▲ +1,616 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,810 | $53,033 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | $50,922 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,586 | $47,966 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,302 | $42,650 | New position | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 10,068 | $41,682 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,488 | $39,280 | ▲ +4,989 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,850 | $36,636 | ▼ -17,050 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,200 | $33,948 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,370 | $22,232 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,279 | $21,855 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 5,166 | $21,385 | ▼ -29 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,941 | $20,456 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,876 | $11,907 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,370 | $9,812 | ▲ +853 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,826 | $8,000 | ▲ +1,430 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,694 | $7,013 | ▼ -122 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,663,330 | $6,878 | ▲ +644,893 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,043 | $4,318 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 750 | $3,105 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 181 | $749 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,509 | $653 | ▲ +70,881 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 150 | $621 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 125,595 | $520 | New position | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 76 | $315 | ▲ +43 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,392 | $60 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $58 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |