← All institutions
Institutional Holdings
BOCOwnership Summary
Institutions Holding
129
Total Shares Held
19,922,327
Total Value Held
$271,285,438
Quarter
2026-06-30
Active Positions
Increased Positions
49
7,428,967 shares
Decreased Positions
20
2,592,802 shares
Held Positions
27
8,259,643 shares
New Positions
25
1,640,915 shares
Sold Out Positions
8
977,037 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 5,589,253 | $76,237,411 | Unchanged | 16.01% | 2026-06-30 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2,444,473 | $33,342,611 | Unchanged | 4.55% | 2026-06-30 |
| BlackRock, Inc. | 1,789,928 | $24,414,621 | ▲ +238,064 | 0.00% | 2026-06-30 |
| Elgethun Capital Management | 1,461,947 | $19,940,957 | ▲ +3,955 | 2.78% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,427,553 | $19,471,205 | ▼ -135,747 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 968,456 | $13,209,740 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 934,876 | $12,751,709 | ▲ +17,266 | 0.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 562,893 | $7,679,576 | ▲ +19,472 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 535,031 | $7,297,823 | ▲ +24,910 | 0.00% | 2026-06-30 |
| Nitor Capital Management LLC | 415,950 | $5,673,558 | ▲ +51,600 | 3.83% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 394,243 | $5,377,475 | ▼ -18,236 | 0.01% | 2026-06-30 |
| STEVENS CAPITAL PARTNERS | 363,526 | $4,958,498 | ▼ -93,025 | 0.94% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231,329 | $3,155,328 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 196,611 | $2,681,774 | ▲ +53,402 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 186,889 | $2,549,166 | ▲ +43,707 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 179,873 | $2,453,468 | ▲ +9,130 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 154,455 | $2,106,766 | ▲ +6,868 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 145,472 | $1,984,238 | New position | 0.00% | 2026-06-30 |
| George Kaiser Family Foundation | 140,932 | $1,922,312 | Unchanged | 0.18% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 95,895 | $1,308,008 | ▼ -5,852 | 0.72% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 89,758 | $1,224,299 | ▼ -335,686 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 81,784 | $1,115,535 | ▲ +42,762 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 78,893 | $1,076,100 | ▲ +63,882 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 76,985 | $1,050,075 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 65,517 | $893,652 | ▲ +7,586 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,181 | $848,149 | ▲ +6,347 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 59,911 | $817,186 | ▲ +23,707 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 59,789 | $815,522 | ▲ +2,080 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 58,963 | $804,256 | ▲ +2,903 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 55,623 | $758,698 | ▼ -3,895 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 55,325 | $754,633 | ▲ +17,838 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,681 | $677,649 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,414 | $674,007 | ▲ +13,736 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 47,057 | $641,858 | ▲ +15,289 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,603 | $581,106 | ▲ +30,856 | 0.00% | 2026-06-30 |
| UBS Group AG | 41,643 | $568,010 | ▼ -28,757 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 41,072 | $560,222 | ▲ +28,197 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 36,470 | $497,451 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,339 | $482,024 | ▲ +13,370 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 28,966 | $395,088 | ▼ -240 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 27,890 | $380,420 | Unchanged | 0.02% | 2026-06-30 |
| Flagstone Financial Management | 24,775 | $337,931 | ▲ +560 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 23,502 | $320,567 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 22,913 | $312,533 | ▲ +2,588 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,753 | $310,351 | ▲ +18,082 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 22,533 | $307,350 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,503 | $293,301 | ▲ +5,077 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,500 | $279,620 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 20,069 | $273,742 | ▲ +18,124 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,270 | $271,794 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 19,857 | $270,849 | ▼ -5,111 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,599 | $267,336 | ▲ +9,767 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 18,821 | $256,718 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,588 | $253,540 | ▼ -219 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 17,213 | $234,785 | ▲ +160 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 16,436 | $224,187 | ▲ +1,704 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,040 | $205,146 | ▼ -230 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,963 | $204,095 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,892 | $189,486 | ▲ +11,569 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,472 | $183,758 | ▲ +8,645 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,506 | $170,582 | ▼ -270 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | $169,136 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,905 | $162,384 | ▼ -456 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,255 | $153,518 | ▲ +4,950 | 0.00% | 2026-06-30 |
| Creative Planning | 10,726 | $146,307 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,590 | $142,012 | ▲ +1,739 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,148 | $138,419 | ▼ -219 | 0.00% | 2026-06-30 |
| BFSG, LLC | 8,745 | $119,282 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,925 | $108,097 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,298 | $85,906 | ▲ +2,132 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,743 | $78,335 | ▲ +3,800 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,581 | $76,125 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,008 | $68,309 | ▲ +4,309 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,469 | $60,957 | Unchanged | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 4,250 | $57,970 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,005 | $54,626 | ▲ +1,522 | 0.00% | 2026-06-30 |
| Security National Bank | 2,800 | $38,192 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,761 | $38,000 | ▼ -43 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,439 | $33,097 | ▲ +889 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,278 | $31,072 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,103 | $28,685 | ▲ +250 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,093 | $28,549 | ▼ -28 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,989 | $27,130 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 500 | $21,340 | ▲ +430 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,549 | $21,128 | ▼ -14,213 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,507 | $20,555 | ▲ +1,505 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 772 | $10,531 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 500 | $6,820 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 425 | $5,798 | ▼ -283 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 420 | $5,729 | ▼ -260 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 394 | $5,374 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 369 | $5,027 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 361 | $4,924 | ▲ +128 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303 | $4,133 | ▼ -875 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 300 | $4,092 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 212 | $2,892 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | $2,810 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 179 | $2,441 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 151 | $2,060 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 120 | $1,637 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 103 | $1,405 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 91 | $1,243 | ▲ +5 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 75 | $1,023 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 75 | $1,023 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 73 | $996 | ▲ +15 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 71 | $969 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 68 | $914 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 61 | $832 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 54 | $737 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 50 | $682 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | $491 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 28 | $382 | Unchanged | 0.00% | 2026-06-30 |
| NorthAvenue LLC | 25 | $341 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19 | $259 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,518 | $239 | ▲ +641 | 0.00% | 2026-06-30 |
| Covestor Ltd | 12,541 | $171 | ▲ +647 | 0.10% | 2026-06-30 |
| Clearstead Advisors, LLC | 12 | $164 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $163 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $123 | ▲ +7 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 972 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Fenimore Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 |