← All institutions
Institutional Holdings
CFBKOwnership Summary
Institutions Holding
107
Total Shares Held
3,516,211
Total Value Held
$108,508,019
Quarter
2026-06-30
Active Positions
Increased Positions
47
2,017,510 shares
Decreased Positions
16
450,715 shares
Held Positions
15
604,494 shares
New Positions
23
443,492 shares
Sold Out Positions
6
101,883 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 377,718 | $12,377,818 | ▲ +67,406 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 209,107 | $6,852,436 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 187,022 | $6,128,711 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 171,288 | $5,613,108 | ▲ +122,387 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 159,824 | $5,264,550 | ▼ -479,554 | 3.75% | 2026-06-30 |
| Daytona Street Capital LLC | 151,386 | $4,772,444 | Unchanged | 3.48% | 2026-06-30 |
| Rhino Investment Partners, Inc | 135,517 | $4,440,892 | ▲ +10,140 | 1.34% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 123,250 | $4,038,186 | ▲ +31,128 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 118,800 | $3,894,199 | ▲ +11,793 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 114,914 | $3,765,732 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,173 | $3,413,749 | ▲ +62,572 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 102,423 | $3,356,402 | ▲ +7,944 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 82,743 | $2,711,488 | ▲ +31,513 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 81,985 | $2,686,648 | ▲ +40,095 | 0.00% | 2026-06-30 |
| UBS Group AG | 79,583 | $2,607,935 | ▲ +75,627 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 73,002 | $2,392,276 | ▲ +17,419 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 74,726 | $2,085,603 | ▼ -165,837 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 58,702 | $1,923,665 | ▼ -725 | 0.47% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 49,122 | $1,609,731 | ▲ +10,474 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 48,345 | $1,584,266 | ▼ -7,719 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,174 | $1,480,352 | ▲ +1,004 | 0.03% | 2026-06-30 |
| De Lisle Partners LLP | 41,276 | $1,349,519 | Unchanged | 0.15% | 2026-06-30 |
| NORTHERN TRUST CORP | 39,185 | $1,284,093 | ▼ -15,481 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 39,003 | $1,278,128 | Unchanged | 0.44% | 2026-06-30 |
| Trexquant Investment LP | 36,082 | $1,182,407 | ▲ +14,303 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,977 | $1,178,966 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34,559 | $1,132,498 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 31,625 | $1,036,351 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,699 | $910,332 | Unchanged | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 26,563 | $870,470 | ▲ +17,470 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 25,161 | $824,526 | ▼ -452 | 0.00% | 2026-06-30 |
| Western Reserve Capital Management, LLC | 22,645 | $742,077 | ▲ +15,159 | 0.55% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 21,108 | $691,709 | ▲ +13,418 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,000 | $688,170 | ▲ +2,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,250 | $663,621 | ▲ +726 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,681 | $644,946 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,443 | $637,147 | ▲ +1,458 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 18,712 | $613,192 | ▼ -13,749 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,970 | $588,877 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 17,174 | $562,792 | ▲ +1,004 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 16,855 | $552,338 | ▲ +2,277 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 15,803 | $517,864 | ▲ +94 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,275 | $500,562 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,809 | $485,291 | ▲ +1,312 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 12,934 | $423,847 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,813 | $419,885 | ▼ -12,061 | 0.00% | 2026-06-30 |
| Man Group plc | 12,751 | $417,850 | ▲ +2,221 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,234 | $400,908 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 12,187 | $399,368 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,084 | $395,993 | ▲ +269 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,250 | $368,663 | New position | 0.02% | 2026-06-30 |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | $330,538 | Unchanged | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,373 | $307,153 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 9,310 | $305,089 | ▼ -30,935 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 9,090 | $297,879 | Unchanged | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,098 | $265,371 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,125 | $260,078 | ▲ +7,036 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,525 | $246,594 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,293 | $238,992 | ▲ +1,883 | 0.00% | 2026-06-30 |
| BALANCED WEALTH GROUP LLC | 7,078 | $231,961 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,729 | $187,734 | ▲ +601 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,003 | $163,948 | ▲ +2,857 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | $104,864 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,284 | $103,134 | ▲ +1,232 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,074 | $100,735 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,918 | $95,623 | ▼ -3,458 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,360 | $77,337 | ▲ +2,126 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,359 | $77,304 | ▲ +141 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,474 | $48,330 | ▲ +1,279 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,428 | $46,796 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,418 | $46,468 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,169 | $38,308 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 838 | $27,461 | ▲ +68 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 692 | $22,677 | ▼ -69 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 597 | $19,565 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 527 | $17,270 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 484 | $15,861 | ▲ +446 | 0.00% | 2026-06-30 |
| FMR LLC | 442 | $14,473 | ▲ +68 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 392 | $12,846 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 244 | $8,000 | ▲ +193 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 141,556 | $4,634 | ▲ +17,162 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 134 | $4,392 | ▲ +78 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 116 | $3,801 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 94 | $3,080 | ▼ -76 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71 | $2,327 | ▼ -183 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 69 | $2,261 | ▼ -5 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 64 | $2,097 | ▲ +14 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 61 | $1,999 | ▲ +17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 54 | $1,770 | ▼ -71 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 41 | $1,329 | ▲ +8 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 39 | $1,278 | ▼ -3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 36,639 | $1,200 | ▲ +28,698 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25 | $819 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 16 | $524 | ▲ +3 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 12 | $394 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 12 | $393 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,500 | $246 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $230 | ▲ +1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $164 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $98 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 414 | $13 | Unchanged | 0.00% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspiring Ventures, 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 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |