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Institutional Holdings
NSTSOwnership Summary
Institutions Holding
29
Total Shares Held
1,344,180
Total Value Held
$17,315,622
Quarter
2026-06-30
Active Positions
Increased Positions
5
242,498 shares
Decreased Positions
2
94,100 shares
Held Positions
8
610,627 shares
New Positions
10
396,955 shares
Sold Out Positions
4
48,493 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 516,461 | $6,021,935 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 201,759 | $2,776,204 | New position | 0.00% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 109,466 | $1,506,252 | ▲ +8,624 | 1.16% | 2026-06-30 |
| Yakira Capital Management, Inc. | 93,634 | $1,288,404 | New position | 0.37% | 2026-06-30 |
| Focus Partners Wealth | 72,112 | $992,261 | ▲ +11,379 | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 56,589 | $778,665 | ▼ -37,185 | 0.66% | 2026-06-30 |
| Creative Planning | 45,000 | $619,200 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 37,511 | $516,358 | ▼ -7,365 | 0.00% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | $502,185 | Unchanged | 0.12% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 30,500 | $419,680 | ▲ +13,000 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 28,194 | $387,949 | New position | 0.00% | 2026-06-30 |
| Chicago Capital Management, LLC | 29,020 | $303,793 | New position | 0.27% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 17,826 | $245,286 | New position | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 16,171 | $222,513 | ▲ +4,010 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 15,407 | $212,000 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,249 | $196,066 | ▲ +3,067 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,205 | $154,181 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,972 | $150,975 | New position | 0.03% | 2026-06-30 |
| American Capital Advisory, LLC | 850 | $11,696 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $6,880 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 131 | $1,803 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 85 | $1,170 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $83 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6 | $83 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 30 | $0 | Unchanged | 0.00% | 2026-06-30 |
| M3F, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |