← All institutions
Institutional Holdings
CRD-AOwnership Summary
Institutions Holding
123
Total Shares Held
17,595,531
Total Value Held
$193,967,163
Quarter
2026-06-30
Active Positions
Increased Positions
49
9,950,308 shares
Decreased Positions
24
2,974,891 shares
Held Positions
22
3,211,474 shares
New Positions
18
1,458,858 shares
Sold Out Positions
10
192,558 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,565,338 | $28,120,203 | Unchanged | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 2,292,731 | $25,545,397 | ▲ +162,774 | 0.00% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 2,022,281 | $22,335,679 | ▲ +40,504 | 3.35% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,505,602 | $16,488,740 | ▲ +20,829 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,098,688 | $11,617,220 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,234 | $11,371,552 | ▼ -37,000 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 672,607 | $7,580,281 | ▲ +207,783 | 0.06% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 633,921 | $7,020,730 | ▲ +141,296 | 1.45% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 458,434 | $5,166,551 | ▲ +32,631 | 0.21% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 461,488 | $5,126,207 | ▲ +21,254 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 446,623 | $5,033,441 | ▼ -8,065 | 0.09% | 2026-06-30 |
| STATE STREET CORP | 350,431 | $3,911,422 | ▼ -844 | 0.00% | 2026-06-30 |
| SHAYNE & JACOBS, LLC | 295,260 | $3,179,705 | ▼ -1,800 | 0.94% | 2026-06-30 |
| North Star Investment Management Corp. | 270,000 | $3,042,900 | ▲ +22,000 | 0.17% | 2026-06-30 |
| Minerva Advisors LLC | 288,178 | $3,005,697 | Unchanged | 1.90% | 2026-06-30 |
| Pullen Investment Management, LLC | 254,322 | $2,866,209 | ▼ -126 | 1.33% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 194,428 | $2,152,136 | ▲ +399 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 185,147 | $2,086,604 | ▼ -240,587 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 163,058 | $1,760,248 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 156,291 | $1,737,718 | ▲ +7,183 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,872 | $1,700,327 | ▲ +20,121 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 148,296 | $1,652,739 | ▲ +9,225 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 116,829 | $1,316,663 | ▲ +2,605 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,513 | $1,268,022 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,536 | $1,178,120 | ▲ +37 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 100,000 | $1,127,000 | Unchanged | 0.72% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 91,898 | $1,035,690 | ▲ +5,176 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 89,629 | $1,010,121 | ▲ +1,543 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 79,978 | $898,153 | ▼ -8,622 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 75,745 | $849,091 | ▲ +6,890 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,986 | $845,092 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 74,880 | $843,900 | ▲ +1,842 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 57,516 | $648,205 | Unchanged | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 55,739 | $628,179 | ▼ -64,921 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 49,990 | $563,383 | ▲ +30,680 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,710 | $560,232 | ▲ +3,514 | 0.00% | 2026-06-30 |
| Indivisible Partners | 48,107 | $542,161 | ▼ -6,053 | 0.03% | 2026-06-30 |
| Advyzon Investment Management, LLC | 46,884 | $528,383 | ▼ -5,046 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 45,460 | $493,072 | ▲ +8,361 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $417,200 | Unchanged | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 36,507 | $411,434 | ▼ -471 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 32,593 | $367,324 | ▲ +214 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 31,138 | $350,925 | ▲ +6,752 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 29,670 | $334,381 | ▲ +11,450 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,097 | $280,127 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 23,666 | $266,716 | ▲ +205 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 22,011 | $248,064 | ▲ +4,165 | 0.00% | 2026-06-30 |
| B&D White Capital Company, LLC | 21,848 | $246,227 | Unchanged | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 20,616 | $232,342 | ▼ -20,836 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,605 | $232,218 | ▲ +6,820 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,642 | $221,358 | ▲ +562 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 19,142 | $215,730 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,533 | $192,986 | ▼ -34,787 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,329 | $184,028 | ▼ -10,271 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,327 | $184,006 | ▼ -7,214 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15,175 | $171,238 | ▲ +1,773 | 0.00% | 2026-06-30 |
| &PARTNERS | 14,251 | $160,609 | ▲ +3,219 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,958 | $157,307 | ▼ -36 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 13,059 | $147,175 | Unchanged | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 11,500 | $129,605 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,404 | $128,523 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 11,160 | $125,773 | ▼ -2,149 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 11,019 | $124,185 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,959 | $123,508 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,948 | $123,384 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 10,948 | $123,384 | Unchanged | 0.01% | 2026-06-30 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 10,948 | $123,384 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,540 | $118,786 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,143 | $103,042 | ▲ +5,601 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,008 | $99,682 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,454 | $95,277 | ▲ +7,597 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,357 | $94,182 | ▼ -858 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,993 | $90,081 | ▼ -2,044 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | $88,064 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,559 | $85,190 | ▼ -223 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,902 | $80,892 | ▲ +247 | 0.00% | 2026-06-30 |
| FMR LLC | 4,676 | $52,697 | ▲ +155 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,595 | $40,516 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,097 | $34,122 | ▼ -597 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,080 | $34,000 | ▲ +70 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,511 | $17,029 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,459 | $16,443 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 758 | $9,058 | ▲ +42 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 716 | $8,069 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 499 | $5,625 | ▼ -89 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 361 | $4,068 | ▲ +175 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 337 | $3,852 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 292 | $3,291 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 310 | $3,235 | ▲ +2 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 261 | $2,942 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226 | $2,547 | ▼ -658 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 205 | $2,310 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136 | $1,533 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 120 | $1,353 | ▲ +89 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 118 | $1,330 | ▲ +3 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 108 | $1,217 | ▲ +2 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 107 | $1,112 | ▲ +1 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 93 | $1,048 | ▲ +26 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 87 | $980 | ▲ +69 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75 | $845 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 50 | $564 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 50 | $564 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 37 | $417 | ▲ +26 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 26 | $293 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 24 | $270 | ▲ +1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,869 | $134 | ▲ +586 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $69 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $57 | ▼ -2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $23 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,026 | $22 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,585 | $16 | ▲ +1,013 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 169 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |