← All institutions
Institutional Holdings
RSSSOwnership Summary
Institutions Holding
42
Total Shares Held
10,947,877
Total Value Held
$25,332,043
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,629,668 shares
Decreased Positions
7
709,648 shares
Held Positions
14
7,255,669 shares
New Positions
6
1,352,892 shares
Sold Out Positions
6
166,302 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,155,000 | $7,319,600 | Unchanged | 0.22% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,552,455 | $5,921,696 | Unchanged | 0.29% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,147,020 | $2,661,086 | New position | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 651,959 | $1,512,545 | Unchanged | 0.06% | 2026-06-30 |
| BARD ASSOCIATES INC | 608,979 | $1,412,832 | ▲ +577 | 0.31% | 2026-06-30 |
| PARTHENON LLC | 392,284 | $910,099 | Unchanged | 0.09% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 365,599 | $848,190 | ▲ +47,907 | 0.02% | 2026-06-30 |
| North Star Investment Management Corp. | 357,000 | $828,240 | ▲ +23,482 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,106 | $684,791 | ▼ -40,053 | 0.00% | 2026-06-30 |
| Navalign, LLC | 196,126 | $455,012 | ▼ -55,000 | 0.11% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 173,881 | $403,404 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 146,307 | $339,432 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 143,288 | $332,428 | ▲ +23,050 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 105,990 | $245,897 | ▼ -70,910 | 0.00% | 2026-06-30 |
| 4Thought Financial Group Inc. | 83,406 | $193,501 | Unchanged | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 82,442 | $191,266 | ▲ +4,480 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 72,500 | $168,200 | Unchanged | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 61,042 | $141,617 | ▲ +4,423 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 58,807 | $136,432 | Unchanged | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 51,300 | $119,016 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 44,008 | $102,099 | ▼ -2,619 | 0.00% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 38,477 | $89,267 | Unchanged | 0.06% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | $81,200 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,003 | $64,967 | ▼ -7,737 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 25,904 | $60,097 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,069 | $41,920 | Unchanged | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 11,430 | $26,518 | ▼ -449,747 | 0.01% | 2026-06-30 |
| UBS Group AG | 6,588 | $15,284 | ▲ +2,865 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,356 | $12,426 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,725 | $10,962 | ▲ +3,453 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $1,160 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 231 | $536 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 104 | $242 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 28,985 | $67 | ▼ -36,850 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $12 | ▲ +2 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 |