← All institutions
Institutional Holdings
PAYSOwnership Summary
Institutions Holding
147
Total Shares Held
30,960,629
Total Value Held
$240,526,660
Quarter
2026-06-30
Active Positions
Increased Positions
59
16,157,643 shares
Decreased Positions
24
4,155,784 shares
Held Positions
12
5,797,713 shares
New Positions
40
4,849,489 shares
Sold Out Positions
12
1,287,343 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 4,639,061 | $37,993,910 | Unchanged | 9.85% | 2026-06-30 |
| BlackRock, Inc. | 3,079,208 | $25,218,713 | ▲ +727,560 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,073,580 | $16,982,620 | ▲ +15,370 | 0.84% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,597,278 | $13,081,707 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,073,783 | $8,794,283 | ▼ -457,289 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,645 | $8,565,716 | ▲ +217,556 | 0.00% | 2026-06-30 |
| Palisades Investment Partners, LLC | 1,000,758 | $8,195,088 | ▲ +6,862 | 2.33% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 904,501 | $7,407,863 | ▲ +868,508 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 843,660 | $6,909,575 | ▲ +199,193 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 800,965 | $6,559,903 | ▲ +415,000 | 0.57% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 725,446 | $5,942,020 | ▲ +149,827 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 690,666 | $5,656,555 | ▲ +246,852 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 616,365 | $5,048,029 | ▼ -161,818 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 614,175 | $5,030,093 | New position | 0.02% | 2026-06-30 |
| Joule Financial, LLC | 614,175 | $5,030,093 | Unchanged | 1.36% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 564,238 | $4,621,109 | ▲ +28,576 | 0.00% | 2026-06-30 |
| UBS Group AG | 541,426 | $4,434,279 | ▲ +478,119 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 539,614 | $4,419,439 | ▲ +90,109 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 467,476 | $3,828,628 | New position | 1.53% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | $3,159,145 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 335,959 | $2,751,504 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 331,638 | $2,716,114 | ▲ +82,766 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,938 | $2,587,532 | ▲ +63,282 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 305,327 | $2,500,627 | ▲ +275,002 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,928 | $2,268,040 | ▼ -72,062 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 265,690 | $2,176,001 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 260,336 | $2,132,152 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 259,218 | $2,122,995 | ▲ +9,674 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 248,837 | $2,037,974 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 225,807 | $1,849,359 | ▲ +203,018 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 224,161 | $1,835,879 | ▲ +7,567 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 198,904 | $1,629,024 | ▲ +29,144 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 170,744 | $1,398,370 | ▲ +142,100 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 160,098 | $1,311,203 | ▲ +80,298 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 151,780 | $1,243,078 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 141,050 | $1,155,200 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,864 | $1,063,586 | ▲ +27,219 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 107,077 | $876,961 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 100,613 | $824,020 | ▲ +60,368 | 0.01% | 2026-06-30 |
| STRS OHIO | 90,700 | $742,833 | ▼ -8,900 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 88,683 | $726,313 | ▲ +15,182 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,582 | $692,727 | ▼ -41,873 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 81,827 | $670,163 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 81,523 | $667,673 | ▼ -247,324 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 81,138 | $664,520 | ▲ +48,781 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 80,327 | $657,878 | New position | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 67,998 | $556,904 | ▲ +2,145 | 0.00% | 2026-06-30 |
| State of Wyoming | 67,848 | $555,675 | ▼ -34,435 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 64,100 | $524,979 | ▲ +37,900 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 62,462 | $511,564 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 61,964 | $507,485 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 59,000 | $483,210 | ▼ -13,203 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 57,845 | $473,748 | ▲ +4,877 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 57,310 | $469,368 | ▲ +1,525 | 0.30% | 2026-06-30 |
| Verdence Capital Advisors LLC | 56,778 | $465,012 | New position | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 56,395 | $461,875 | ▲ +12,223 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 56,278 | $460,916 | ▼ -26,808 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 55,211 | $452,178 | ▼ -35,826 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 51,506 | $421,834 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 49,793 | $407,796 | ▲ +10,119 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 49,576 | $406,028 | ▲ +1,879 | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,293 | $362,759 | ▲ +18,459 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 40,914 | $335,086 | ▼ -90,016 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40,589 | $332,424 | ▲ +27,818 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 39,885 | $326,658 | New position | 0.23% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 39,183 | $320,909 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 38,681 | $316,797 | ▼ -109,611 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | $251,433 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 30,159 | $247,002 | ▲ +12,396 | 0.00% | 2026-06-30 |
| Arista Wealth Management, LLC | 29,285 | $239,844 | Unchanged | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 27,552 | $229,233 | ▲ +5,344 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,247 | $214,963 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,030 | $206,677 | ▲ +8,000 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $204,750 | ▼ -63,670 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 23,347 | $191,212 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 23,232 | $190,270 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,876 | $187,354 | ▼ -2,224 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,737 | $186,216 | New position | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 21,289 | $174,357 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,852 | $170,778 | ▲ +19,008 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,489 | $167,805 | ▲ +3,643 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 20,473 | $167,674 | ▲ +555 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 20,079 | $164,447 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 18,500 | $151,515 | ▼ -2,500 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 15,810 | $129,484 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,292 | $125,241 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 14,784 | $121,081 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,733 | $120,663 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,437 | $118,239 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,324 | $117,314 | ▲ +5,826 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 13,241 | $108,444 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,416 | $101,687 | ▼ -9,695 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,198 | $99,902 | ▲ +2,007 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,106 | $99,148 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 11,821 | $96,814 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,245 | $83,907 | ▲ +2,416 | 0.00% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | $81,900 | Unchanged | 0.03% | 2026-06-30 |
| FMR LLC | 8,338 | $68,289 | ▲ +680 | 0.00% | 2026-06-30 |
| EFG International AG | 8,300 | $67,977 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,028 | $65,749 | ▲ +611 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,500 | $53,105 | ▲ +5,500 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,324 | $35,414 | ▲ +1,312 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,038 | $33,071 | ▲ +1,342 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,738 | $30,614 | ▲ +1,469 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,422 | $28,000 | ▲ +3,394 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,413,848 | $11,579 | ▼ -253,102 | 0.21% | 2026-06-30 |
| SBI Securities Co., Ltd. | 562 | $4,603 | ▼ -5 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 547 | $4,480 | ▲ +517 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 495 | $4,053 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493 | $4,038 | ▼ -1,390 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 420 | $3,440 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 389 | $3,186 | ▲ +161 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 360 | $2,949 | ▼ -740 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 318 | $2,605 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 308 | $2,525 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 276 | $2,262 | ▲ +181 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 235 | $1,925 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 234 | $1,916 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215 | $1,761 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 206 | $1,687 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 195 | $1,597 | ▲ +183 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 174 | $1,425 | ▼ -72 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 156 | $1,278 | ▼ -67 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 123 | $1,008 | ▲ +18 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 119,578 | $979 | ▼ -33,448 | 0.06% | 2026-06-30 |
| True Wealth Design, LLC | 75 | $615 | ▲ +44 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 49 | $402 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,532 | $300 | ▲ +17,604 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 35 | $287 | ▲ +14 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 22 | $180 | ▲ +15 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 14 | $115 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,498 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $66 | ▼ -51 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,211 | $26 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| 1248 Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |