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Institutional Holdings
FSIOwnership Summary
Institutions Holding
35
Total Shares Held
1,158,566
Total Value Held
$7,674,526
Quarter
2026-06-30
Active Positions
Increased Positions
5
193,969 shares
Decreased Positions
9
417,436 shares
Held Positions
11
257,499 shares
New Positions
6
289,662 shares
Sold Out Positions
4
46,474 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 329,751 | $2,196,142 | ▼ -11,194 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 282,117 | $1,878,899 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 96,116 | $640,133 | ▲ +3,836 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 90,000 | $599,400 | Unchanged | 0.03% | 2026-06-30 |
| Beartown Capital Management, LLC | 74,754 | $497,862 | Unchanged | 0.22% | 2026-06-30 |
| Regal Investment Advisors LLC | 43,185 | $287,613 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,514 | $276,483 | ▲ +4,277 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 30,300 | $201,798 | ▲ +11,600 | 0.02% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,180 | $174,359 | ▼ -72 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 25,244 | $168,125 | ▲ +5,464 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 18,300 | $121,878 | ▼ -1,132 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 18,300 | $121,878 | Unchanged | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 15,292 | $101,845 | ▼ -9,889 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 15,292 | $101,845 | ▼ -9,889 | 0.00% | 2026-06-30 |
| Strait & Sound Wealth Management LLC | 14,228 | $94,758 | Unchanged | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 11,225 | $74,759 | ▼ -1,935 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,714 | $44,715 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 6,000 | $39,960 | Unchanged | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,525 | $16,236 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,344 | $8,951 | ▼ -156 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,245 | $8,292 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 795 | $5,414 | ▲ +16 | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 700 | $4,662 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 650 | $4,329 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 400 | $2,664 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 100 | $666 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 71 | $473 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 40 | $266 | ▼ -763 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $80 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,162 | $41 | Unchanged | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10 | $0 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |