← All institutions
Institutional Holdings
SMIDOwnership Summary
Institutions Holding
63
Total Shares Held
3,024,387
Total Value Held
$86,602,012
Quarter
2026-06-30
Active Positions
Increased Positions
14
453,240 shares
Decreased Positions
16
1,988,145 shares
Held Positions
15
374,167 shares
New Positions
10
208,835 shares
Sold Out Positions
8
56,661 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,824,119 | $52,899,451 | ▼ -17,656 | 31.63% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | $6,525,000 | Unchanged | 0.20% | 2026-06-30 |
| BlackRock, Inc. | 196,437 | $5,696,673 | ▲ +35,330 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 137,332 | $3,982,628 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,742 | $2,603,124 | ▲ +6,842 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 79,875 | $2,316,375 | ▼ -458 | 0.51% | 2026-06-30 |
| RBF Capital, LLC | 74,200 | $2,151,800 | Unchanged | 0.09% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,979 | $1,565,391 | ▲ +2,633 | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 50,555 | $1,466,475 | ▲ +5,826 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 45,713 | $1,325,677 | ▼ -520 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 30,044 | $871,276 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,844 | $749,476 | ▼ -2,230 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 22,883 | $663,607 | ▲ +9,940 | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 20,012 | $580,348 | New position | 0.15% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,373 | $561,817 | New position | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 12,098 | $350,842 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,222 | $325,438 | ▲ +475 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 10,004 | $290,116 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,902 | $258,158 | ▲ +1,758 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,726 | $253,054 | ▲ +1,281 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,085 | $205,465 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 6,582 | $190,878 | ▼ -526 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | $94,888 | Unchanged | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,615 | $75,835 | ▲ +1,568 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,162 | $63,822 | ▲ +54 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,161 | $62,669 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,011 | $58,319 | ▲ +58 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,995 | $57,855 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,943 | $56,347 | ▼ -1,857 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,758 | $52,000 | ▲ +538 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,377 | $39,933 | ▼ -104 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,315 | $38,135 | ▲ +1,204 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,291 | $37,439 | ▼ -54 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,040 | $30,160 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 933 | $27,057 | ▲ +423 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 557 | $16,153 | ▼ -125 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 406 | $11,774 | ▼ -67 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 330 | $9,570 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 250 | $7,250 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 230 | $6,670 | ▼ -52 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 228 | $6,612 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $6,118 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 108 | $3,132 | ▼ -836 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | $1,914 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 50 | $1,455 | ▼ -135 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39 | $1,131 | ▼ -109 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,268 | $1,110 | Unchanged | 0.03% | 2026-06-30 |
| Optiver Holding B.V. | 30 | $870 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10 | $290 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10 | $290 | ▼ -8 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1 | $29 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $29 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $29 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $29 | ▼ -1 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |