← All institutions
Institutional Holdings
SRTSOwnership Summary
Institutions Holding
48
Total Shares Held
3,762,594
Total Value Held
$11,082,436
Quarter
2026-06-30
Active Positions
Increased Positions
10
343,439 shares
Decreased Positions
11
1,989,556 shares
Held Positions
13
629,126 shares
New Positions
7
800,473 shares
Sold Out Positions
7
198,093 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 789,675 | $2,384,819 | ▼ -6,397 | 0.43% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 660,402 | $1,994,414 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 316,121 | $954,758 | ▼ -71,271 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 278,485 | $841,025 | ▼ -7,593 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 242,334 | $731,849 | ▼ -9,900 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,152 | $465,656 | ▼ -11,398 | 0.00% | 2026-06-30 |
| UBS Group AG | 152,573 | $460,770 | ▼ -20,297 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 152,008 | $459,066 | ▲ +1,500 | 0.22% | 2026-06-30 |
| Greenline Wealth Management LLC | 128,774 | $388,897 | Unchanged | 0.32% | 2026-06-30 |
| North Star Investment Management Corp. | 125,586 | $379,270 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 100,410 | $303,239 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 83,555 | $252,336 | ▲ +12,388 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 76,289 | $230,393 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 69,252 | $209,141 | Unchanged | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 52,100 | $157,342 | Unchanged | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 51,918 | $156,792 | ▲ +29,566 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,187 | $85,125 | ▼ -40,006 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 27,300 | $82,446 | ▲ +12,700 | 0.00% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 26,000 | $78,520 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | $71,272 | ▼ -2,700 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 21,272 | $64,241 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 17,200 | $51,944 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 16,307 | $49,247 | ▲ +639 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 16,065 | $48,516 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,378 | $47,938 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,178 | $36,778 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,000 | $21,140 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,961 | $14,982 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,917 | $14,848 | ▲ +17 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,267 | $12,886 | ▼ -1,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,786 | $8,414 | ▲ +48 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,428 | $7,333 | ▲ +2,085 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | $3,876 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,196 | $3,611 | ▲ +1,016 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,081 | $3,265 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,024 | $3,092 | ▲ +906 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 800 | $2,416 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 149 | $451 | ▼ -60 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 55,000 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 40,576 | $123 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $39 | ▼ -9 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |