Filing Research | FRMI - FERMI INC Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	Capricorn Fund Managers Ltd	Shares	875.0KSH	$8.0M
2	Empire Life Investments Inc.	Shares	829.1KSH	$7.6M
3	TITLEIST ASSET MANAGEMENT, LLC	Shares	741.4KSH	$6.8M
4	Y-Intercept (Hong Kong) Ltd	Shares	216.1KSH	$2.0M
5	Sequoia Financial Advisors, LLC	Shares	201.5KSH	$1.8M
6	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	135.0KSH	$1.2M
7	Forum Financial Management, LP	Shares	117.0KSH	$1.1M
8	Police & Firemen's Retirement System of New Jersey	Shares	92.2KSH	$844.3K
9	Venturi Wealth Management, LLC	Shares	74.9KSH	$685.8K
10	Harbour Capital Advisors, LLC	Shares	89.4KSH	$589.3K
11	SANDERS MORRIS HARRIS LLC	Shares	63.0KSH	$577.1K
12	Olympiad Research LP	Shares	61.9KSH	$566.7K
13	TCP Asset Management, LLC	Shares	33.9KSH	$310.9K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	35.6KSH	$234.7K
15	Brookwood Investment Group LLC	Shares	24.1KSH	$221.2K
16	Apollon Wealth Management, LLC	Shares	15.4KSH	$141.0K
17	M.E. ALLISON & CO., INC.	Shares	15.0KSH	$137.4K
18	Robeco Institutional Asset Management B.V.	Shares	14.8KSH	$135.5K
19	Magnus Financial Group LLC	Shares	12.9KSH	$118.0K
20	J. L. Bainbridge & Co., Inc.	Shares	12.7KSH	$116.0K
21	Byrne Asset Management LLC	Shares	11.9KSH	$109.5K
22	Financial Management Professionals, Inc.	Shares	11.4KSH	$104.4K
23	SBI Securities Co., Ltd.	Shares	11.3KSH	$103.4K
24	Clarus Group, Inc.	Shares	10.5KSH	$96.6K
25	Blue Trust, Inc.	Shares	5.3KSH	$48.8K
26	Farther Finance Advisors, LLC	Shares	4.4KSH	$40.1K
27	SALEM INVESTMENT COUNSELORS INC	Shares	3.0KSH	$27.5K
28	Bank of New Hampshire	Shares	2.8KSH	$25.3K
29	GAMMA Investing LLC	Shares	1.4KSH	$12.5K
30	EverSource Wealth Advisors, LLC	Shares	1.1KSH	$10.4K
31	ADIRONDACK TRUST CO	Shares	745SH	$6.8K
32	Owl Creek Wealth Partners LLC	Shares	400SH	$3.7K
33	SIGNATUREFD, LLC	Shares	400SH	$3.7K
34	Security National Bank	Shares	337SH	$3.1K
35	GoalVest Advisory LLC	Shares	320SH	$2.9K
36	SJS Investment Consulting Inc.	Shares	290SH	$2.7K
37	IFP Advisors, Inc	Shares	216SH	$2.0K
38	BARRETT & COMPANY, INC.	Shares	165SH	$1.5K
39	Physician Wealth Advisors, Inc.	Shares	105SH	$962
40	Handelsbanken Fonder AB	Shares	55.8KSH	$511
41	FINANCIAL CONSULATE, INC	Shares	45SH	$413
42	Activest Wealth Management	Shares	13SH	$119
43	AMALGAMATED BANK	Shares	11.5KSH	$105
44	FNY Investment Advisers, LLC	Shares	8.0KSH	$73
45	CX Institutional	Shares	200SH	$2
46	FNY Investment Advisers, LLC	CALL	69SH	$0

Manager changes2026-06-30 vs 2026-03-31

50 / 51 loaded

#		Instrument
1	Capricorn Fund Managers Ltd new	Shares	+875.0K	+$8.0M	$8.0M
2	TITLEIST ASSET MANAGEMENT, LLC new	Shares	+741.4K	+$6.8M	$6.8M
3	Empire Life Investments Inc. trimmed	Shares	-37.5K	+$2.9M	$7.6M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+216.1K	+$2.0M	$2.0M
5	Sequoia Financial Advisors, LLC new	Shares	+201.5K	+$1.8M	$1.8M
6	CREDIT INDUSTRIEL ET COMMERCIAL new	Shares	+135.0K	+$1.2M	$1.2M
7	Forum Financial Management, LP new	Shares	+117.0K	+$1.1M	$1.1M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+81.3K	+$780.9K	$844.3K
9	Venturi Wealth Management, LLC new	Shares	+74.9K	+$685.8K	$685.8K
10	Olympiad Research LP new	Shares	+61.9K	+$566.7K	$566.7K
11	Brookwood Investment Group LLC new	Shares	+24.1K	+$221.2K	$221.2K
12	Apollon Wealth Management, LLC new	Shares	+15.4K	+$141.0K	$141.0K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+17.8K	+$139.3K	$234.7K
14	M.E. ALLISON & CO., INC. new	Shares	+15.0K	+$137.4K	$137.4K
15	Robeco Institutional Asset Management B.V. new	Shares	+14.8K	+$135.5K	$135.5K
16	Magnus Financial Group LLC new	Shares	+12.9K	+$118.0K	$118.0K
17	J. L. Bainbridge & Co., Inc. new	Shares	+12.7K	+$116.0K	$116.0K
18	Byrne Asset Management LLC new	Shares	+11.9K	+$109.5K	$109.5K
19	Financial Management Professionals, Inc. new	Shares	+11.4K	+$104.4K	$104.4K
20	Clarus Group, Inc. new	Shares	+10.5K	+$96.6K	$96.6K
21	SBI Securities Co., Ltd. added	Shares	+6.6K	+$75.7K	$103.4K
22	TCP Asset Management, LLC trimmed	Shares	-7.1K	+$71.2K	$310.9K
23	Blue Trust, Inc. new	Shares	+5.3K	+$48.8K	$48.8K
24	Harbour Capital Advisors, LLC trimmed	Shares	-3.9K	+$42.4K	$589.3K
25	SANDERS MORRIS HARRIS LLC trimmed	Shares	-31.0K	+$28.1K	$577.1K
26	Bank of New Hampshire new	Shares	+2.8K	+$25.3K	$25.3K
27	Farther Finance Advisors, LLC unchanged	Shares	0	+$16.6K	$40.1K
28	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$10.0K	$27.5K
29	EverSource Wealth Advisors, LLC added	Shares	+427	+$6.3K	$10.4K
30	GAMMA Investing LLC added	Shares	+30	+$4.7K	$12.5K
31	Owl Creek Wealth Partners LLC new	Shares	+400	+$3.7K	$3.7K
32	SIGNATUREFD, LLC new	Shares	+400	+$3.7K	$3.7K
33	Security National Bank new	Shares	+337	+$3.1K	$3.1K
34	SJS Investment Consulting Inc. added	Shares	+283	+$2.6K	$2.7K
35	ADIRONDACK TRUST CO trimmed	Shares	-220	+$1.2K	$6.8K
36	GoalVest Advisory LLC unchanged	Shares	0	+$1.1K	$2.9K
37	Physician Wealth Advisors, Inc. new	Shares	+105	+$962	$962
38	BARRETT & COMPANY, INC. added	Shares	+40	+$781	$1.5K
39	Handelsbanken Fonder AB new	Shares	+55.8K	+$511	$511
40	FINANCIAL CONSULATE, INC new	Shares	+45	+$413	$413
41	IFP Advisors, Inc trimmed	Shares	-85	+$221	$2.0K
42	AMALGAMATED BANK new	Shares	+11.5K	+$105	$105
43	FNY Investment Advisers, LLC new	Shares	+8.0K	+$73	$73
44	Activest Wealth Management trimmed	Shares	-5	+$14	$119
45	CX Institutional unchanged	Shares	0	+$1	$2
46	FNY Investment Advisers, LLC new	CALL	+69	$0	$0
47	True Wealth Design, LLC exited	Shares	-28	-$164	$0
48	AdvisorNet Financial, Inc exited	Shares	-100	-$584	$0
49	PFG Investments, LLC exited	Shares	-25.0K	-$146.0K	$0
50	Oak Thistle LLC exited	Shares	-90.6K	-$528.8K	$0

Scroll to load more