← All institutions
Institutional Holdings
TGENOwnership Summary
Institutions Holding
75
Total Shares Held
10,347,400
Total Value Held
$52,677,204
Quarter
2026-06-30
Active Positions
Increased Positions
18
5,701,716 shares
Decreased Positions
9
1,383,400 shares
Held Positions
11
912,028 shares
New Positions
24
2,350,256 shares
Sold Out Positions
13
565,594 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,551,113 | $8,096,810 | ▲ +1,107,558 | 0.30% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 788,670 | $4,116,857 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 682,221 | $3,561,194 | ▼ -6,088 | 0.79% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 650,000 | $3,393,000 | Unchanged | 0.21% | 2026-06-30 |
| CITADEL ADVISORS LLC | 585,576 | $3,056,707 | ▲ +155,504 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,631 | $2,795,994 | ▲ +54,474 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 471,900 | $2,463,318 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 434,287 | $2,266,978 | ▲ +243,145 | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 388,660 | $2,028,805 | New position | 1.23% | 2026-06-30 |
| UBS Group AG | 363,049 | $1,895,117 | ▲ +43,213 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 353,487 | $1,845,202 | ▲ +61,782 | 0.59% | 2026-06-30 |
| Palisades Investment Partners, LLC | 323,090 | $1,686,530 | ▼ -10,817 | 0.48% | 2026-06-30 |
| MORGAN STANLEY | 301,695 | $1,574,848 | ▲ +224,959 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 290,260 | $1,515,157 | ▲ +104,466 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 251,464 | $1,312,642 | ▲ +66,685 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 238,600 | $1,245,492 | ▲ +154,650 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 220,074 | $1,148,788 | New position | 0.16% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 182,100 | $950,562 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 164,072 | $856,456 | ▲ +58,850 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 144,840 | $755,856 | ▲ +45,840 | 0.45% | 2026-06-30 |
| Arosa Capital Management LP | 125,000 | $652,500 | ▼ -225,000 | 0.12% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 112,080 | $585,058 | ▼ -106,300 | 0.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 112,000 | $584,640 | ▲ +35,000 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 105,956 | $553,090 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 89,479 | $467,079 | ▼ -25,553 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 69,530 | $362,946 | ▲ +44,424 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 69,226 | $361,360 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 66,326 | $346,221 | ▲ +13,195 | 0.04% | 2026-06-30 |
| PFG Investments, LLC | 62,523 | $326,370 | Unchanged | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,017 | $287,189 | Unchanged | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 37,569 | $196,110 | ▼ -112 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,048 | $172,511 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,411 | $169,185 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 27,528 | $143,696 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 23,306 | $121,657 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 23,000 | $120,060 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 19,300 | $100,746 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 18,725 | $97,745 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,339 | $80,070 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 14,061 | $73,398 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,624 | $71,120 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 11,711 | $61,131 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,163 | $58,270 | Unchanged | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 10,000 | $52,200 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,434 | $28,365 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,271 | $11,855 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,602 | $8,362 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583 | $8,263 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 562 | $2,934 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266 | $1,389 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 227 | $1,000 | ▼ -2,916 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 181 | $945 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 126,451 | $660 | ▲ +32,281 | 0.04% | 2026-06-30 |
| Bogart Wealth, LLC | 118 | $616 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 110 | $574 | ▼ -10 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 103 | $538 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 59,285 | $309 | ▲ +44,214 | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 54,050 | $282 | ▲ +36,400 | 0.07% | 2026-06-30 |
| FMR LLC | 53 | $279 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,377 | $85 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $78 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $5 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |