← All institutions
Institutional Holdings
TISIOwnership Summary
Institutions Holding
36
Total Shares Held
2,864,721
Total Value Held
$40,862,688
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
2
14,896 shares
New Positions
33
2,849,825 shares
Sold Out Positions
1
10 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,604,326 | $22,669,126 | New position | 2025-12-31 | |
| BARCLAYS PLC | 313,766 | $4,433,514 | New position | 2025-12-31 | |
| 22NW, LP | 170,187 | $2,404,742 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 141,380 | $2,443,046 | New position | 0.00% | 2026-06-30 |
| IES Holdings, Inc. | 75,002 | $1,059,778 | New position | 2025-12-31 | |
| BlackRock, Inc. | 54,695 | $772,841 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 47,516 | $671,600 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 32,151 | $454,294 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 25,954 | $448,485 | New position | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 22,182 | $313,432 | New position | 2025-12-31 | |
| STATE STREET CORP | 17,811 | $251,669 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,853 | $421,823 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 14,059 | $198,653 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,890 | $257,299 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,784 | $186,348 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,683 | $46,362 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,150 | $30,380 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 466 | $8,053 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 382 | $5,398 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 140 | $1,978 | New position | 2025-12-31 | |
| HORIZON FINANCIAL SERVICES, LLC | 20 | $1,556 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 14 | $198 | New position | 2025-12-31 | |
| FMR LLC | 31 | $536 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11 | $155 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,228 | $173 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4 | $56 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4 | $57 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $42 | New position | 2025-12-31 | |
| DG Capital Management, LLC | 64,647 | $913,462 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 22,033 | $311,326 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 200 | $2,826 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 168,831 | $2,385,582 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,872 | $167,751 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6 | $85 | Unchanged | 2025-12-31 | |
| CWM, LLC | 4,440 | $62 | New position | 2025-12-31 |