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Institutional Holdings
RGSOwnership Summary
Institutions Holding
35
Total Shares Held
780,741
Total Value Held
$19,112,404
Quarter
2026-06-30
Active Positions
Increased Positions
7
195,537 shares
Decreased Positions
4
43,966 shares
Held Positions
13
436,981 shares
New Positions
6
104,257 shares
Sold Out Positions
5
31,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCW GROUP INC | 394,382 | $8,295,040 | Unchanged | 0.06% | 2026-06-30 |
| Mink Brook Asset Management LLC | 112,362 | $3,146,136 | ▲ +11,469 | 1.39% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 86,896 | $2,433,088 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 33,401 | $935,228 | Unchanged | 0.03% | 2026-06-30 |
| Aspire Growth Partners LLC | 30,987 | $867,636 | ▼ -1,200 | 0.50% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,898 | $781,284 | ▲ +1,292 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 26,787 | $750,036 | ▲ +1,872 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 18,844 | $527,632 | ▲ +3,800 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 14,722 | $412,216 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,058 | $309,624 | ▼ -4,497 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 8,281 | $231,868 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 6,412 | $179,536 | ▲ +540 | 0.10% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 2,200 | $61,600 | New position | 0.01% | 2026-06-30 |
| LOM Asset Management Ltd | 1,900 | $53,200 | ▲ +300 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,651 | $45,403 | ▼ -2,405 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,334 | $37,352 | ▲ +975 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 750 | $21,000 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 428 | $11,984 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 270 | $7,560 | ▼ -28 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $1,400 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 44 | $1,232 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 20 | $560 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 17 | $476 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 12 | $336 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10 | $280 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6 | $168 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4 | $112 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | $56 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $25 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |