← All institutions
Institutional Holdings
CIVBOwnership Summary
Institutions Holding
144
Total Shares Held
13,609,818
Total Value Held
$374,221,551
Quarter
2026-06-30
Active Positions
Increased Positions
53
6,469,898 shares
Decreased Positions
36
5,049,546 shares
Held Positions
20
405,077 shares
New Positions
29
1,685,297 shares
Sold Out Positions
6
132,254 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,702,436 | $48,042,743 | ▲ +214,836 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,259,065 | $35,530,814 | ▼ -78,523 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,025,247 | $28,932,914 | ▲ +74,917 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 885,162 | $24,979,272 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 899,109 | $20,490,694 | ▼ -46,606 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 570,879 | $16,110,205 | ▼ -3,918 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 555,485 | $15,675,787 | ▲ +155,477 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 548,033 | $15,469,633 | ▲ +60,281 | 0.00% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 516,376 | $14,572,131 | ▼ -104,499 | 2.99% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 391,417 | $11,045,788 | ▼ -1,943 | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 290,834 | $8,207,335 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,008 | $7,760,726 | ▲ +2,300 | 0.02% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 268,279 | $7,570,833 | ▼ -43,446 | 2.68% | 2026-06-30 |
| Curi Capital, LLC | 251,090 | $7,085,760 | ▼ -32,190 | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 221,567 | $6,252,621 | ▲ +2,495 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 206,717 | $5,833,553 | ▲ +124,348 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 192,051 | $5,419,680 | ▲ +31,750 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 168,561 | $4,756,783 | ▲ +12,205 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 156,384 | $4,413,156 | ▼ -5,744 | 0.25% | 2026-06-30 |
| MORGAN STANLEY | 152,368 | $4,299,828 | ▲ +27,683 | 0.00% | 2026-06-30 |
| Summit Financial Strategies, Inc. | 142,614 | $4,024,567 | Unchanged | 0.28% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 137,585 | $3,882,649 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 136,518 | $3,852,538 | ▲ +62 | 0.06% | 2026-06-30 |
| Stieven Capital Advisors, L.P. | 126,953 | $3,582,614 | ▲ +300 | 0.68% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,489 | $3,428,420 | ▲ +6,307 | 0.06% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 117,611 | $3,318,982 | ▼ -12,400 | 0.08% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 116,393 | $3,284,610 | ▲ +666 | 0.16% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,394 | $3,002,439 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 100,432 | $2,834,191 | ▲ +11,922 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 88,966 | $2,510,621 | ▲ +6,307 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 82,312 | $2,322,835 | ▲ +11,453 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,410 | $2,212,730 | ▼ -8,004 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 76,410 | $2,156,290 | ▲ +3,019 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 68,120 | $1,922,346 | ▼ -2,630 | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 60,891 | $1,718,344 | Unchanged | 1.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,304 | $1,673,559 | ▲ +4,617 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 58,920 | $1,662,722 | ▼ -110 | 0.51% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 56,255 | $1,587,517 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 43,772 | $1,235,259 | ▲ +2,401 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 43,431 | $1,225,622 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 42,500 | $1,199,350 | ▼ -4,900 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 42,122 | $1,188,683 | ▲ +97 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 36,964 | $1,043,124 | ▼ -15,032 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 36,539 | $1,031,130 | ▲ +1,423 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,561 | $1,003,531 | ▲ +2,562 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,460 | $1,000,681 | ▲ +3,033 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,842 | $870,361 | ▼ -1,868 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 30,048 | $847,949 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,276 | $769,729 | ▲ +1,324 | 0.00% | 2026-06-30 |
| UBS Group AG | 26,456 | $746,588 | ▼ -309,738 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,361 | $743,900 | ▲ +1,367 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,114 | $736,936 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 24,588 | $693,874 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 23,714 | $669,209 | ▼ -85,124 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,045 | $650,330 | New position | 0.00% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 22,975 | $648,355 | Unchanged | 0.02% | 2026-06-30 |
| CWS Financial Advisors, LLC | 22,877 | $645,589 | Unchanged | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,762 | $642,344 | ▲ +7,736 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 22,537 | $635,994 | ▲ +277 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 21,971 | $620,022 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,834 | $616,141 | ▼ -841 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,246 | $599,562 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,404 | $575,801 | ▲ +6,402 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 19,420 | $548,032 | Unchanged | 0.19% | 2026-06-30 |
| CITIGROUP INC | 18,111 | $511,093 | ▲ +12,958 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,508 | $494,074 | ▼ -45,212 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 16,674 | $470,540 | ▲ +1 | 0.01% | 2026-06-30 |
| VISTA INVESTMENT MANAGEMENT | 16,076 | $453,665 | ▼ -450 | 0.14% | 2026-06-30 |
| Creative Planning | 15,482 | $436,906 | ▲ +4,429 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,273 | $431,004 | ▼ -2,470 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 15,262 | $430,694 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 14,323 | $404,195 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,567 | $382,861 | ▼ -2,452 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,301 | $375,354 | ▲ +500 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,530 | $353,586 | ▲ +3,218 | 0.00% | 2026-06-30 |
| Man Group plc | 12,320 | $347,670 | ▲ +2,095 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,835 | $333,984 | ▲ +740 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,606 | $327,521 | ▼ -27,303 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,587 | $326,985 | ▼ -9,300 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,416 | $293,949 | ▲ +172 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 10,000 | $282,200 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,740 | $274,863 | ▼ -256 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,628 | $271,702 | ▲ +37 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,033 | $254,909 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,898 | $251,101 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,831 | $251,066 | ▲ +456 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,492 | $239,650 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,373 | $236,286 | New position | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 8,279 | $233,633 | ▼ -1,721 | 0.10% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,930 | $223,785 | ▲ +3,600 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,797 | $220,031 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 7,759 | $218,959 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,648 | $215,827 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 7,490 | $211,368 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 7,328 | $206,796 | New position | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 7,317 | $206,486 | New position | 0.78% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,150 | $201,773 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,239 | $176,065 | ▲ +1,686 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,595 | $157,891 | ▲ +1,220 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,661 | $131,534 | ▲ +3,413 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,044 | $85,901 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,008 | $84,886 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,167 | $61,000 | ▲ +735 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,050 | $57,851 | ▲ +180 | 0.00% | 2026-06-30 |
| Mechanics Financial Corp | 2,000 | $56,440 | Unchanged | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,897 | $53,533 | ▲ +579 | 0.00% | 2026-06-30 |
| FMR LLC | 1,888 | $53,269 | ▲ +548 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,543 | $43,547 | ▲ +11 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 1,387 | $39,141 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,385 | $39,085 | ▼ -432 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,135 | $32,030 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 980 | $27,656 | ▼ -4,081 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 900 | $25,803 | ▼ -13 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 698 | $19,698 | ▼ -15,140 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 542 | $15,295 | ▼ -610 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 508 | $14,337 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483 | $13,630 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 319 | $9,002 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 296 | $8,354 | ▲ +94 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287 | $8,099 | ▼ -840 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 122,700 | $3,463 | ▼ -5,500 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 114 | $3,218 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 93 | $2,624 | ▲ +15 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 73 | $2,060 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 52 | $1,467 | ▼ -136 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 21 | $593 | ▲ +2 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 20,251 | $572 | ▲ +7,859 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 18 | $508 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,095 | $483 | ▲ +4,081 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 17 | $483 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 16 | $452 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,310 | $429 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $141 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $57 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $56 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 614 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 394 | $11 | ▼ -77 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |