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Institutional Holdings
UONEOwnership Summary
Institutions Holding
25
Total Shares Held
960,460
Total Value Held
$4,598,841
Quarter
2026-06-30
Active Positions
Increased Positions
2
136,288 shares
Decreased Positions
9
653,418 shares
Held Positions
8
56,863 shares
New Positions
5
113,891 shares
Sold Out Positions
1
6 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 527,237 | $2,540,847 | ▼ -24,083 | 0.21% | 2026-06-30 |
| BARCLAYS PLC | 133,392 | $634,687 | ▲ +2,743 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 85,642 | $396,632 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 50,851 | $236,455 | ▼ -2,104 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 43,390 | $200,047 | ▼ -17,416 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,301 | $142,026 | Unchanged | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,557 | $84,008 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 17,046 | $78,582 | ▼ -4,490 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,160 | $69,888 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 15,160 | $69,888 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,738 | $63,347 | ▼ -15,506 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,128 | $58,606 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,896 | $14,441 | ▲ +2,577 | 0.00% | 2026-06-30 |
| UBS Group AG | 690 | $3,250 | ▼ -4,271 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 462 | $2,297 | ▼ -28 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 474 | $2,185 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 90 | $486 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 87 | $411 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 64 | $311 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50 | $253 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40 | $184 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $5 | ▼ -535 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3 | $0 | ▼ -158 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |