← All institutions
Institutional Holdings
GEOSOwnership Summary
Institutions Holding
102
Total Shares Held
5,043,830
Total Value Held
$27,208,327
Quarter
2026-06-30
Active Positions
Increased Positions
22
1,941,423 shares
Decreased Positions
20
1,855,217 shares
Held Positions
17
205,665 shares
New Positions
23
1,041,525 shares
Sold Out Positions
20
1,618,211 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 673,236 | $4,557,808 | ▲ +200,035 | 0.72% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 515,067 | $3,487,004 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 392,423 | $2,656,532 | ▼ -98,593 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 231,765 | $1,569,049 | ▲ +6,197 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 212,766 | $1,440,426 | ▲ +85,632 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 199,365 | $1,349,701 | ▼ -211,541 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 164,180 | $1,112,129 | ▲ +12,026 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 163,075 | $1,104,018 | ▲ +26,222 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 147,133 | $998,297 | Unchanged | 0.11% | 2026-06-30 |
| ROBOTTI ROBERT | 128,436 | $869,512 | New position | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,918 | $710,295 | ▲ +57,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,229 | $590,540 | ▼ -104,766 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 82,184 | $556,386 | ▲ +8,277 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,693 | $539,522 | ▲ +900 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 76,586 | $518,487 | New position | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 68,488 | $463,666 | ▼ -104,851 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 66,771 | $452,040 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 61,832 | $418,603 | ▲ +48,334 | 0.00% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 50,015 | $338,602 | ▼ -32,000 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 44,299 | $299,904 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,279 | $245,609 | ▲ +237 | 0.08% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,573 | $240,829 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 31,283 | $211,786 | ▲ +2,961 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,717 | $194,414 | ▼ -11,879 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 28,201 | $190,921 | ▼ -1,118 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,800 | $174,666 | New position | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 24,385 | $165,086 | ▲ +304 | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,313 | $164,599 | ▼ -42 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,313 | $164,599 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,496 | $152,300 | ▲ +611 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 20,291 | $137,370 | Unchanged | 0.00% | 2026-06-30 |
| Tannin Capital LLC | 19,657 | $133,078 | ▲ +2,448 | 0.09% | 2026-06-30 |
| AXQ CAPITAL, LP | 19,637 | $132,942 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 19,500 | $132,015 | ▼ -171,100 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 15,255 | $103,277 | ▼ -1,263 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,435 | $90,955 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,680 | $85,844 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,448 | $84,273 | ▲ +2,270 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,000 | $67,700 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 7,336 | $49,664 | ▲ +5,935 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,026 | $34,026 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,660 | $31,549 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,375 | $29,617 | ▲ +479 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,000 | $27,080 | ▲ +2,000 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,775 | $25,557 | ▲ +700 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,611 | $10,906 | ▼ -195 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,621 | $10,618 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,377 | $9,321 | ▼ -266 | 0.00% | 2026-06-30 |
| FMR LLC | 1,194 | $8,084 | ▲ +85 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,150 | $7,786 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,060 | $6,763 | Unchanged | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 907,265 | $6,142 | ▼ -4,853 | 1.77% | 2026-06-30 |
| Larson Financial Group LLC | 858 | $5,809 | Unchanged | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 750 | $5,078 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 750 | $5,078 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 740 | $5,010 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 515 | $3,487 | ▲ +10 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 500 | $3,385 | ▼ -450 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | $2,700 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 300 | $2,031 | ▼ -85 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 357 | $2,000 | ▼ -109 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 280 | $1,896 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 232 | $1,571 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 206 | $1,395 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 184 | $1,246 | ▼ -8 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 176 | $1,192 | ▼ -18 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $677 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $677 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $677 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 76 | $515 | ▼ -23,366 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 54 | $366 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 42,713 | $286 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31 | $210 | ▲ +25 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,656 | $207 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 29,865 | $202 | ▼ -14,432 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 27 | $182 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 20 | $135 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,498 | $105 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 15 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 122 | $1 | Unchanged | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |