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Institutional Holdings
USIOOwnership Summary
Institutions Holding
41
Total Shares Held
8,304,074
Total Value Held
$15,464,279
Quarter
2026-06-30
Active Positions
Increased Positions
1
21 shares
Decreased Positions
1
29 shares
Held Positions
2
2,893,852 shares
New Positions
37
5,410,172 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WHITTIER TRUST CO | 2,713,852 | $6,431,829 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 917,455 | $2,275,288 | New position | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 705,932 | $960,068 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 406,141 | $552,352 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 183,766 | $249,985 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 180,000 | $446,400 | Unchanged | 0.02% | 2026-06-30 |
| Stonebridge Wealth Management, LLC | 177,084 | $439,168 | New position | 0.39% | 2026-06-30 |
| BlackRock, Inc. | 97,023 | $131,951 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 105,174 | $260,832 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 413,700 | $562,632 | New position | 2025-12-31 | |
| STATE STREET CORP | 76,789 | $104,433 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 211,798 | $288,045 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | $137,360 | New position | 2025-12-31 | |
| MORGAN STANLEY | 56,135 | $76,343 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | $63,132 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 40,853 | $55,558 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 33,396 | $45,419 | New position | 2025-12-31 | |
| Allworth Financial LP | 41,234 | $56,079 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,145 | $121,238 | New position | 2025-12-31 | |
| XTX Topco Ltd | 24,404 | $33,189 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 47,881 | $65,118 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | $27,200 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 17,608 | $38,914 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,120 | $23,283 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 901 | $1,225 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,902 | $9,677 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,049 | $8,227 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 175 | $238 | New position | 2025-12-31 | |
| BARCLAYS PLC | 158 | $392 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,603 | $53 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21 | $52 | ▲ +19 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 20,000 | $49 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 30 | $40 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 57,889 | $79 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,010,451 | $1,374,213 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 413,700 | $562,632 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,414 | $49,523 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,013 | $6,818 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,881 | $3,918 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 947 | $1,288 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 29 | $39 | ▼ -12 | 2025-12-31 |