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Institutional Holdings
NTIPOwnership Summary
Institutions Holding
32
Total Shares Held
5,207,044
Total Value Held
$7,634,101
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,546,735 shares
Decreased Positions
5
923,640 shares
Held Positions
7
874,818 shares
New Positions
11
861,851 shares
Sold Out Positions
2
71,935 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,275,213 | $1,874,563 | ▲ +133,238 | 1.26% | 2026-06-30 |
| Clayton Partners LLC | 1,029,443 | $1,513,281 | ▲ +50,305 | 0.99% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 553,311 | $813,367 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 428,344 | $629,666 | ▼ -33,100 | 0.00% | 2026-06-30 |
| SAYBROOK CAPITAL /NC | 330,043 | $485,163 | Unchanged | 0.12% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 270,000 | $396,900 | Unchanged | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 245,673 | $361,139 | ▼ -35,065 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 221,036 | $324,923 | ▼ -10,978 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 130,766 | $192,289 | ▲ +33,602 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,161 | $189,867 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 97,572 | $143,431 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 90,499 | $133,034 | ▲ +44,200 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,667 | $117,110 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 71,500 | $105,105 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 69,675 | $102,422 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 49,453 | $72,696 | New position | 0.00% | 2026-06-30 |
| Calydon Capital | 32,039 | $47,097 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,338 | $40,187 | ▼ -12,644 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 20,000 | $29,400 | New position | 0.03% | 2026-06-30 |
| Savvy Advisors, Inc. | 16,000 | $23,520 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 11,958 | $17,578 | ▲ +10,878 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8,000 | $11,840 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,800 | $5,586 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,249 | $1,836 | ▼ -2,231 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 856 | $1,000 | ▲ +2 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 663 | $975 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 68 | $100 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,713 | $20 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |