← All institutions
Institutional Holdings
UFIOwnership Summary
Institutions Holding
55
Total Shares Held
7,382,620
Total Value Held
$34,413,738
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,804,314 shares
Decreased Positions
13
1,521,740 shares
Held Positions
11
1,072,689 shares
New Positions
10
983,877 shares
Sold Out Positions
4
169,955 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,258,792 | $5,979,262 | ▲ +166 | 3.78% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 1,019,624 | $4,843,214 | ▲ +164,182 | 0.05% | 2026-06-30 |
| 22NW, LP | 852,455 | $4,049,161 | Unchanged | 3.87% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 648,347 | $3,079,648 | New position | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 581,977 | $2,764,391 | ▲ +9,174 | 1.87% | 2026-06-30 |
| Azarias Capital Management, L.P. | 456,722 | $2,169,430 | ▼ -418,415 | 0.94% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 446,140 | $2,119,538 | ▼ -84,538 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 346,931 | $1,647,923 | ▲ +13,642 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 247,709 | $1,176,618 | ▼ -23,788 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 166,208 | $790,171 | ▼ -15,202 | 0.00% | 2026-06-30 |
| UBS Group AG | 134,172 | $637,318 | ▲ +26,426 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 94,852 | $450,547 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 92,993 | $441,717 | ▲ +64,093 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,613 | $382,912 | ▲ +4,282 | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 78,778 | $374,196 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 72,614 | $344,917 | ▲ +50,706 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 61,748 | $293,303 | Unchanged | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,823 | $255,659 | ▲ +30,682 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 51,776 | $245,936 | ▼ -700 | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 43,436 | $206,321 | Unchanged | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 42,840 | $203,490 | ▲ +4,282 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,822 | $203,405 | ▲ +30,270 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 37,795 | $179,526 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 37,192 | $176,662 | ▼ -14,607 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 34,895 | $165,751 | ▼ -13,870 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 28,848 | $137,033 | ▲ +6,560 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 26,914 | $127,842 | ▲ +1,715 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 26,494 | $125,848 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,911 | $123,077 | ▼ -26,154 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,557 | $121,396 | ▼ -486 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 25,252 | $119,947 | ▼ -375,595 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 19,390 | $92,103 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,102 | $62,235 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 13,000 | $61,750 | Unchanged | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,666 | $55,414 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,763 | $54,463 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,569 | $45,452 | ▲ +473 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,332 | $34,827 | ▲ +2,864 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,701 | $27,080 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,950 | $18,762 | ▲ +79 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,045 | $14,464 | ▼ -477 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 744 | $3,534 | ▼ -1,587 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 589 | $2,827 | ▼ -292 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $2,375 | ▲ +494 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 344 | $1,633 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 43,905 | $207 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 41,222 | $196 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 31,475 | $149 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,091 | $101 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $2 | New position | 0.00% | 2026-06-30 |
| LGL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |