← All institutions
Institutional Holdings
BPRNOwnership Summary
Institutions Holding
95
Total Shares Held
3,093,299
Total Value Held
$109,058,665
Quarter
2026-06-30
Active Positions
Increased Positions
35
1,490,374 shares
Decreased Positions
21
990,119 shares
Held Positions
21
292,593 shares
New Positions
14
320,213 shares
Sold Out Positions
4
16,099 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 544,129 | $18,375,236 | ▼ -16,410 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 427,681 | $16,230,494 | ▲ +59,371 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 216,010 | $8,197,580 | New position | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,531 | $7,648,145 | ▼ -37,356 | 0.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 173,450 | $6,582,373 | ▲ +13,067 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 153,926 | $5,841,492 | Unchanged | 0.96% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 132,551 | $5,031,897 | ▲ +8,242 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 100,389 | $3,809,763 | ▲ +19,919 | 0.03% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 97,529 | $3,701,226 | ▲ +5,841 | 0.15% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,981 | $2,807,579 | ▼ -366 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 71,778 | $2,723,975 | ▼ -600 | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 63,597 | $2,413,507 | Unchanged | 0.13% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 58,889 | $2,234,838 | ▲ +390 | 0.01% | 2026-06-30 |
| Fourthstone LLC | 53,218 | $2,019,623 | ▲ +10,733 | 1.44% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 46,786 | $1,775,529 | ▲ +9,763 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 40,017 | $1,518,645 | ▲ +1,916 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 37,741 | $1,432,271 | ▼ -1,300 | 0.33% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 34,680 | $1,316,106 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34,213 | $1,298,383 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 33,610 | $1,275,500 | ▼ -366 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,562 | $1,197,766 | ▲ +1,070 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 27,767 | $1,053,757 | Unchanged | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,264 | $844,906 | ▲ +8,426 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,213 | $729,133 | ▲ +6,008 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 18,114 | $687,427 | ▲ +4 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 16,750 | $635,662 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15,332 | $581,873 | ▲ +5,044 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,110 | $573,425 | ▲ +5,130 | 0.00% | 2026-06-30 |
| STRS OHIO | 14,200 | $538,890 | ▲ +4,600 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,719 | $520,636 | ▲ +647 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 9,457 | $358,893 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 9,076 | $344,434 | ▲ +1,577 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,615 | $326,930 | ▲ +47 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 8,372 | $317,717 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,117 | $308,040 | ▲ +7 | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,813 | $296,503 | Unchanged | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 7,553 | $286,636 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,461 | $283,145 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,472 | $282,442 | New position | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 7,119 | $270,166 | ▲ +1 | 0.15% | 2026-06-30 |
| Princeton Global Asset Management LLC | 6,994 | $265,422 | Unchanged | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 6,363 | $241,476 | ▼ -1,054 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,105 | $193,735 | ▼ -396 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,983 | $189,105 | ▲ +3,149 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,343 | $164,817 | ▲ +2,356 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,135 | $156,915 | ▼ -13 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,975 | $150,533 | ▼ -4 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,764 | $142,844 | ▼ -196 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,058 | $116,054 | ▲ +2,481 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,050 | $115,748 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,354 | $89,334 | ▲ +2,107 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,350 | $89,183 | ▼ -122 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,335 | $88,000 | ▲ +794 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,745 | $66,223 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,743 | $66,147 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,239 | $47,020 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,050 | $39,847 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 870 | $33,024 | ▼ -17 | 0.00% | 2026-06-30 |
| FMR LLC | 484 | $18,349 | ▲ +60 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 470 | $17,837 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 420 | $15,939 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 359 | $13,624 | ▼ -815 | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 350 | $13,283 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 194 | $7,362 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 191 | $7,248 | ▼ -2 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 125 | $4,744 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 113 | $4,304 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 106,346 | $4,025 | ▲ +8,538 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 88 | $3,340 | ▼ -68 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 87 | $3,302 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70 | $2,657 | ▼ -212 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63 | $2,391 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 53 | $2,012 | ▲ +39 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 50 | $1,898 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 47 | $1,784 | ▲ +11 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 32,137 | $1,220 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 31 | $1,176 | ▼ -62 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 27 | $1,025 | ▼ -6 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18 | $697 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13 | $493 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $455 | ▲ +4 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,383 | $432 | ▲ +79 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,886 | $375 | ▲ +703 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $228 | ▼ -48 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 3 | $114 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $76 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $76 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $76 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 15 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| SilverOak Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |