← All institutions
Institutional Holdings
FSEAOwnership Summary
Institutions Holding
29
Total Shares Held
1,223,572
Total Value Held
$18,360,935
Quarter
2026-06-30
Active Positions
Increased Positions
3
536,567 shares
Decreased Positions
2
12,667 shares
Held Positions
6
114,592 shares
New Positions
15
559,746 shares
Sold Out Positions
3
278,613 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 463,345 | $5,819,613 | ▲ +5,283 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 185,884 | $3,134,004 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 87,817 | $1,480,595 | New position | 0.42% | 2026-06-30 |
| GABELLI FUNDS LLC | 84,300 | $1,421,298 | New position | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 71,500 | $1,205,490 | New position | 0.18% | 2026-06-30 |
| Flywheel Private Wealth LLC | 50,088 | $844,484 | Unchanged | 0.42% | 2026-06-30 |
| RBF Capital, LLC | 39,049 | $658,366 | Unchanged | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 36,932 | $622,674 | ▲ +15,300 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,290 | $612,088 | ▲ +4,533 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,000 | $438,360 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 24,890 | $419,645 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 21,982 | $370,617 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,286 | $325,162 | Unchanged | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 17,822 | $300,479 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,427 | $226,379 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 12,501 | $210,767 | ▼ -18,525 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,070 | $152,920 | New position | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,000 | $101,160 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 600 | $10,116 | New position | 0.00% | 2026-06-30 |
| BLUELINE ADVISORS LLC | 167 | $2,816 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 166 | $2,799 | ▼ -106 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 30 | $506 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,407 | $277 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $185 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6 | $101 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Polaris Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 |