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Institutional Holdings
OCCOwnership Summary
Institutions Holding
48
Total Shares Held
2,143,273
Total Value Held
$41,728,024
Quarter
2026-06-30
Active Positions
Increased Positions
12
818,926 shares
Decreased Positions
13
885,485 shares
Held Positions
5
33,795 shares
New Positions
13
405,067 shares
Sold Out Positions
5
88,304 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 391,596 | $8,211,768 | ▼ -25,844 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 291,860 | $6,120,305 | ▲ +237,080 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 260,302 | $5,458,533 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 145,009 | $3,040,838 | ▼ -23,202 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 133,388 | $2,797,147 | ▲ +96,040 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 98,449 | $2,064,476 | ▲ +27,780 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,958 | $1,823,509 | ▲ +38,690 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 71,903 | $1,507,806 | ▼ -11,400 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,252 | $1,474,139 | ▼ -2,176 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 63,484 | $1,331,259 | ▼ -11,590 | 0.12% | 2026-06-30 |
| Round Rock Advisors LLC | 58,937 | $1,235,909 | ▲ +27,665 | 0.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,607 | $788,619 | ▼ -53,757 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 36,573 | $766,936 | ▼ -200 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 35,737 | $749,405 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 28,409 | $595,737 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 22,665 | $475,285 | ▲ +3,739 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 20,164 | $422,839 | New position | 0.03% | 2026-06-30 |
| Brendel Financial Advisors LLC | 18,207 | $381,801 | New position | 0.18% | 2026-06-30 |
| Clearstead Advisors, LLC | 17,898 | $375,321 | Unchanged | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 16,000 | $335,520 | ▼ -3,999 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,490 | $325,000 | New position | 0.07% | 2026-06-30 |
| Hilltop Holdings Inc. | 14,000 | $293,580 | Unchanged | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,111 | $274,938 | ▲ +541 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,629 | $264,830 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,318 | $216,360 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 7,078 | $148,426 | ▼ -15,370 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,443 | $51,230 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,150 | $45,085 | ▲ +2,025 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,049 | $42,968 | ▲ +2,048 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,371 | $28,750 | ▲ +1,125 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,000 | $20,970 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $20,970 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 828 | $17,363 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 241 | $5,000 | ▼ -13 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 194 | $3,564 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 107,920 | $2,263 | ▲ +90,483 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 100 | $2,097 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $2,097 | ▼ -20 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | $1,552 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 69 | $1,446 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 68 | $1,426 | ▲ +67 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 31,042 | $651 | ▼ -1,683 | 0.04% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 14,600 | $306 | ▼ -13,550 | 0.08% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |