← All institutions
Institutional Holdings
LEEOwnership Summary
Institutions Holding
54
Total Shares Held
4,516,421
Total Value Held
$40,313,977
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,069,314 shares
Decreased Positions
7
2,510,632 shares
Held Positions
12
484,852 shares
New Positions
17
451,623 shares
Sold Out Positions
5
209,942 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 1,549,944 | $13,732,504 | ▼ -134,542 | 7.36% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 585,176 | $5,243,177 | ▼ -200 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 363,701 | $3,258,760 | ▲ +315,061 | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 344,349 | $3,085,367 | ▼ -88,932 | 2.07% | 2026-06-30 |
| Private Advisor Group, LLC | 338,000 | $3,028,480 | ▲ +288,000 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 277,107 | $2,482,879 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 219,966 | $1,970,895 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 219,199 | $1,964,023 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,542 | $1,680,945 | ▲ +80,571 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 54,550 | $488,768 | ▲ +29,504 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 53,138 | $476,116 | ▲ +36,018 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 50,619 | $453,546 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44,188 | $395,924 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 33,780 | $302,669 | ▲ +2,398 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 23,225 | $208,096 | New position | 0.12% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 22,425 | $200,928 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 17,293 | $154,945 | ▲ +17,273 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 17,000 | $152,320 | Unchanged | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,173 | $144,910 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,940 | $115,942 | ▼ -13,799 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,596 | $112,859 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,808 | $105,800 | New position | 0.00% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 10,300 | $92,288 | ▼ -1,100 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 6,916 | $61,968 | ▼ -1,080 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,592 | $59,065 | ▲ +6,435 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,803 | $51,995 | ▲ +5,623 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 5,000 | $44,800 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,940 | $44,258 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,560 | $31,901 | ▲ +2,782 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,082 | $27,615 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,042 | $27,256 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,758 | $26,008 | ▲ +2,738 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,998 | $17,902 | ▲ +1,969 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,617 | $14,488 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,533 | $13,736 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,007 | $9,000 | ▼ -28,895 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 656 | $5,878 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 599 | $5,367 | ▲ +598 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 570 | $5,107 | Unchanged | 0.00% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 540 | $4,838 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 528 | $4,730 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 377 | $3,378 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 112 | $1,004 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 100 | $896 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 28 | $252 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 20 | $179 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 20 | $179 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $27 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |