← All institutions
Institutional Holdings
AVBCOwnership Summary
Institutions Holding
92
Total Shares Held
6,991,786
Total Value Held
$121,089,118
Quarter
2026-06-30
Active Positions
Increased Positions
25
3,448,143 shares
Decreased Positions
12
1,552,056 shares
Held Positions
12
596,774 shares
New Positions
31
1,394,813 shares
Sold Out Positions
12
1,097,387 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,151,670 | $24,173,554 | ▲ +875,156 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 800,793 | $16,808,645 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 497,258 | $10,437,445 | Unchanged | 1.35% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 442,624 | $9,292,757 | ▲ +222,719 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 251,299 | $5,274,766 | ▲ +188,377 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 247,210 | $5,188,938 | ▲ +36,088 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 157,000 | $3,295,430 | ▲ +2,000 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 149,088 | $3,129,356 | ▲ +25,163 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 143,822 | $3,018,823 | ▲ +103,632 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 124,642 | $2,616,236 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 123,123 | $2,584,352 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 116,812 | $2,451,884 | ▲ +73,512 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 109,562 | $2,299,707 | ▲ +11,563 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 102,550 | $2,152,524 | ▲ +27,160 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,488 | $1,941,330 | ▲ +16,307 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 86,705 | $1,819,938 | ▼ -3,988 | 0.43% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 68,497 | $1,437,752 | ▼ -7,801 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 66,077 | $1,386,964 | ▼ -10,820 | 0.00% | 2026-06-30 |
| Polaris Capital Management, LLC | 62,600 | $1,313,974 | ▲ +22,600 | 0.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,567 | $1,271,301 | ▲ +50,567 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,642 | $1,125,946 | ▲ +7 | 0.39% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 47,237 | $991,505 | ▲ +6,948 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 45,933 | $964,133 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 45,006 | $944,676 | ▲ +18,957 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 44,696 | $938,169 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 37,847 | $800,464 | ▼ -20,455 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 36,191 | $759,649 | New position | 0.00% | 2026-06-30 |
| STILWELL VALUE LLC | 35,000 | $734,650 | ▼ -5,000 | 0.42% | 2026-06-30 |
| Voleon Capital Management LP | 34,782 | $730,074 | ▲ +8,914 | 0.01% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 34,756 | $729,535 | ▲ +2 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,494 | $703,039 | ▲ +6,982 | 0.00% | 2026-06-30 |
| GREAT OAK CAPITAL PARTNERS, LLC | 34,157 | $694,421 | ▲ +2 | 0.15% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 32,800 | $688,472 | Unchanged | 0.36% | 2026-06-30 |
| Oppenheimer & Close, LLC | 26,502 | $556,277 | Unchanged | 0.35% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 22,689 | $476,242 | ▼ -300,341 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,314 | $468,379 | ▲ +16,091 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,302 | $447,129 | ▲ +8,874 | 0.01% | 2026-06-30 |
| UBS Group AG | 19,787 | $415,329 | ▼ -509 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,940 | $376,561 | ▲ +2,560 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,880 | $375,301 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,738 | $372,320 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 16,991 | $356,636 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,420 | $323,666 | ▲ +2,813 | 0.00% | 2026-06-30 |
| LYNCH & ASSOCIATES/IN | 15,206 | $319,174 | Unchanged | 0.06% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,911 | $312,982 | New position | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,432 | $281,938 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,160 | $276,228 | ▼ -29,553 | 0.00% | 2026-06-30 |
| ROCKLAND TRUST CO | 12,646 | $265,440 | Unchanged | 0.01% | 2026-06-30 |
| CITIGROUP INC | 12,106 | $254,105 | ▼ -2,399 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,000 | $251,880 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,974 | $251,334 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,462 | $240,585 | ▼ -36,077 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,173 | $234,521 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,837 | $227,469 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,672 | $203,015 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,401 | $176,337 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,517 | $136,792 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,400 | $134,336 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,773 | $121,175 | ▼ -5,062 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,404 | $113,430 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 5,000 | $104,950 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 3,600 | $75,564 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,974 | $41,434 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,800 | $37,782 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1,797 | $37,720 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,663 | $34,906 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,172,953 | $24,621 | ▼ -24,805 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,042 | $21,872 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 801 | $17,000 | ▲ +444 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 369 | $7,745 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252 | $5,289 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 157 | $3,295 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 123 | $2,582 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 77 | $1,620 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 66 | $1,386 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 35,205 | $739 | New position | 0.05% | 2026-06-30 |
| Rialto Wealth Management, LLC | 33 | $693 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 29 | $609 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,246 | $321 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 34 | $0 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |