← All institutions
Institutional Holdings
RSVROwnership Summary
Institutions Holding
101
Total Shares Held
20,391,929
Total Value Held
$162,444,358
Quarter
2026-06-30
Active Positions
Increased Positions
21
10,693,679 shares
Decreased Positions
28
5,171,995 shares
Held Positions
31
3,508,205 shares
New Positions
14
1,018,050 shares
Sold Out Positions
7
192,716 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,260,176 | $61,913,141 | ▲ +79,000 | 2.97% | 2026-06-30 |
| BlackRock, Inc. | 1,267,271 | $12,533,310 | ▲ +35,819 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,205,616 | $11,925,028 | ▲ +65,253 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 940,960 | $9,306,094 | Unchanged | 0.31% | 2026-06-30 |
| FEDERATED HERMES, INC. | 825,115 | $8,160,387 | ▼ -174,885 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 672,487 | $6,653,199 | ▼ -8,800 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 545,453 | $5,394,530 | ▼ -6,141 | 0.47% | 2026-06-30 |
| Gruss & Co., LLC | 511,834 | $5,062,038 | Unchanged | 12.41% | 2026-06-30 |
| STATE STREET CORP | 419,734 | $4,151,169 | ▲ +14,704 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 405,100 | $4,006,435 | ▼ -72,326 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 397,582 | $3,932,086 | New position | 0.00% | 2026-06-30 |
| First Pacific Advisors, LP | 308,747 | $3,053,508 | Unchanged | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 260,872 | $2,580,025 | ▲ +69,762 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 196,934 | $1,947,677 | New position | 0.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 181,435 | $1,794,392 | ▼ -84,633 | 1.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 270,122 | $1,699,456 | ▲ +489 | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 163,582 | $1,617,826 | Unchanged | 0.84% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130,874 | $1,294,344 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 116,627 | $1,153,441 | ▼ -16,873 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 96,074 | $950,172 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 93,918 | $928,849 | ▼ -30,077 | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 89,858 | $888,696 | ▼ -470,800 | 0.44% | 2026-06-30 |
| MORGAN STANLEY | 83,183 | $822,679 | ▲ +1,379 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 76,653 | $758,098 | ▼ -10,081 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 70,364 | $695,900 | ▲ +3,311 | 0.00% | 2026-06-30 |
| UBS Group AG | 70,430 | $694,822 | ▲ +7,407 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 64,000 | $632,960 | Unchanged | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,087 | $623,930 | ▲ +4,017 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 60,123 | $594,616 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 59,813 | $591,550 | ▼ -10,141 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 57,748 | $571,128 | ▼ -900 | 0.40% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 54,757 | $541,547 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 37,213 | $368,037 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 30,978 | $306,372 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 1,741,166 | $295,128 | ▼ -15,396 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 28,500 | $281,865 | Unchanged | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | $267,030 | Unchanged | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,207 | $239,398 | ▼ -2,934 | 0.00% | 2026-06-30 |
| E&G Advisors, LLC | 24,100 | $238,349 | Unchanged | 0.05% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,516 | $212,793 | ▼ -9,620 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,124 | $189,136 | ▲ +12,802 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,115 | $179,158 | ▼ -5,605 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | $170,108 | ▼ -29,356 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,527 | $163,452 | ▲ +8,859 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,880 | $155,465 | ▲ +700 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,617 | $134,672 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,727 | $125,870 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,419 | $122,824 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,202 | $120,678 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,126 | $113,485 | ▼ -146 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,336 | $112,113 | ▲ +9,268 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,500 | $103,845 | ▼ -83,800 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,440 | $103,252 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 10,000 | $98,900 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 547,924 | $92,873 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 541,120 | $91,720 | ▲ +1,300 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,026 | $89,267 | ▼ -650 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,082 | $79,931 | ▼ -1,408 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 685,841 | $77,191 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,368 | $72,870 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 7,001 | $69,240 | ▲ +3,749 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,425 | $44,000 | ▲ +2,869 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $43,476 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,081 | $40,361 | ▼ -608 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 144,544 | $24,500 | ▼ -1,559 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,900 | $18,791 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 107,211 | $18,172 | ▲ +22,280 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,743 | $17,238 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,674 | $16,556 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,534 | $15,171 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,466 | $14,499 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,000 | $7,458 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,572 | $6,368 | ▼ -37,572 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 30,503 | $5,170 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 472 | $4,668 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $4,238 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 355 | $3,511 | ▼ -276 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 350 | $3,462 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270 | $2,670 | ▼ -830 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 12,299 | $2,085 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 98 | $969 | ▲ +10 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 93 | $920 | ▲ +88 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 82 | $811 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43 | $425 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 26 | $259 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,956 | $148 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $90 | ▲ +7 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $79 | ▼ -1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $59 | ▼ -192 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6 | $59 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $40 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | ▼ -64 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |