← All institutions
Institutional Holdings
TKNOOwnership Summary
Institutions Holding
87
Total Shares Held
9,112,756
Total Value Held
$51,429,866
Quarter
2026-06-30
Active Positions
Increased Positions
33
4,663,546 shares
Decreased Positions
19
2,305,445 shares
Held Positions
13
191,391 shares
New Positions
16
1,952,374 shares
Sold Out Positions
6
303,530 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,661,395 | $9,436,724 | ▲ +592,233 | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,614,045 | $9,167,776 | New position | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 1,579,404 | $8,971,015 | ▼ -302,951 | 3.22% | 2026-06-30 |
| BlackRock, Inc. | 879,786 | $4,997,185 | ▲ +163,012 | 0.00% | 2026-06-30 |
| UBS Group AG | 631,967 | $3,589,573 | ▲ +306,804 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 314,554 | $1,786,667 | ▼ -2,530 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 311,818 | $1,771,638 | ▲ +3,945 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 255,760 | $1,452,717 | ▲ +27,474 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 172,017 | $977,057 | ▲ +53,578 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 164,885 | $936,547 | ▲ +9,796 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 113,774 | $646,236 | ▲ +47,369 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 106,420 | $604,465 | ▲ +6,451 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 103,467 | $587,693 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 98,799 | $561,178 | ▼ -18,191 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 90,214 | $512,416 | ▼ -5,764 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,900 | $459,512 | ▲ +25,000 | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 78,872 | $447,993 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76,062 | $432,032 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 74,966 | $425,807 | ▼ -372,172 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 69,225 | $393,198 | ▲ +65,275 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 67,500 | $383,400 | ▲ +17,500 | 0.29% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 65,036 | $369,404 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 46,362 | $263,336 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,847 | $209,291 | ▼ -24,652 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 35,948 | $204,185 | ▼ -88,412 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,703 | $174,393 | ▲ +14,956 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 29,426 | $167,140 | ▲ +3,582 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 25,262 | $143,488 | ▲ +46 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,581 | $133,940 | ▼ -36,800 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,319 | $115,412 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 14,158 | $80,417 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,599 | $77,242 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,277 | $75,407 | ▲ +1,003 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | $71,000 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,298 | $69,853 | ▲ +217 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,613 | $65,939 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,984 | $62,389 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 10,957 | $62,236 | ▼ -707 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,914 | $61,992 | ▼ -24,783 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,107 | $51,637 | ▲ +1,127 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,533 | $48,467 | ▼ -966 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 7,678 | $43,611 | ▲ +5,302 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,423 | $36,483 | ▲ +4,363 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,117 | $34,744 | ▼ -325 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,100 | $29,189 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,125 | $29,110 | ▼ -80 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,306 | $24,458 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,792 | $21,538 | ▲ +2,058 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,415 | $19,397 | ▼ -364 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,360 | $19,085 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,000 | $17,039 | ▲ +2,900 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,938 | $16,688 | ▲ +1,190 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,634 | $14,961 | ▲ +2,603 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,398 | $13,621 | ▼ -394 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,244 | $12,746 | ▼ -3,761 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000 | $11,360 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,111 | $6,310 | ▼ -83 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,108 | $6,293 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 995 | $5,652 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 750 | $4,260 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 653 | $3,709 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 594 | $3,000 | ▲ +294 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 258 | $1,465 | ▲ +88 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 244 | $1,386 | ▲ +148 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 203 | $1,153 | ▲ +91 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 166 | $943 | ▼ -629 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152 | $863 | ▼ -435 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 91 | $517 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 78 | $443 | ▲ +76 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 70 | $398 | ▲ +32 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 67 | $381 | ▲ +55 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 53,298 | $303 | New position | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 42 | $238 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 37 | $211 | ▲ +36 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $80 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $57 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $40 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $28 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $6 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mount Lucas Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |