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Institutional Holdings
UNBOwnership Summary
Institutions Holding
58
Total Shares Held
742,036
Total Value Held
$18,000,283
Quarter
2026-06-30
Active Positions
Increased Positions
10
164,375 shares
Decreased Positions
14
132,124 shares
Held Positions
8
111,156 shares
New Positions
15
334,381 shares
Sold Out Positions
11
20,156 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 151,233 | $3,668,913 | New position | 0.00% | 2026-06-30 |
| Cardinal Capital Management | 104,509 | $2,535,389 | ▲ +1,949 | 0.31% | 2026-06-30 |
| Truffle Hound Capital, LLC | 80,000 | $1,940,800 | New position | 0.41% | 2026-06-30 |
| BlackRock, Inc. | 65,942 | $1,599,753 | ▼ -134,089 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | $995,890 | Unchanged | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 40,169 | $974,500 | Unchanged | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 31,709 | $769,260 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 29,323 | $711,376 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 22,438 | $544,346 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,852 | $530,130 | ▲ +3,620 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21,236 | $515,186 | ▲ +1,434 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,723 | $405,700 | ▼ -12,383 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,494 | $400,144 | ▼ -31,149 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,966 | $338,815 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,924 | $337,787 | ▲ +51 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,390 | $324,832 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,191 | $271,494 | ▼ -25,384 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,535 | $251,576 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,381 | $227,583 | ▼ -2,165 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 9,261 | $224,672 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 7,180 | $177,202 | ▼ -1,000 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 2,913 | $70,669 | ▼ -850 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,050 | $49,738 | ▲ +1,578 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,628 | $39,495 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,111 | $26,953 | ▼ -246 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 771 | $18,687 | ▼ -1,325 | 0.00% | 2026-06-30 |
| FMR LLC | 745 | $18,075 | ▲ +49 | 0.00% | 2026-06-30 |
| Clean Yield Group | 450 | $10,917 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 223 | $5,000 | ▼ -295 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 144 | $3,493 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 133 | $3,227 | ▼ -808 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 120 | $2,911 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 57 | $1,383 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 49 | $1,184 | ▼ -1,430 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 23 | $558 | ▲ +22 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $485 | ▲ +13 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 17 | $412 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12 | $291 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $219 | ▲ +5 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8 | $194 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7 | $170 | ▲ +4 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $122 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5 | $121 | ▼ -57 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $49 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $24 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |