← All institutions
Institutional Holdings
ESCAOwnership Summary
Institutions Holding
93
Total Shares Held
4,238,559
Total Value Held
$79,294,975
Quarter
2026-06-30
Active Positions
Increased Positions
23
762,528 shares
Decreased Positions
30
2,279,412 shares
Held Positions
19
606,514 shares
New Positions
13
590,105 shares
Sold Out Positions
8
41,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 567,222 | $10,652,429 | ▼ -399 | 6.73% | 2026-06-30 |
| BlackRock, Inc. | 524,543 | $9,850,918 | ▼ -15,238 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 461,298 | $8,663,295 | ▲ +5,509 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 420,345 | $7,894,085 | ▼ -2,000 | 0.43% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 358,589 | $6,734,301 | New position | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 309,213 | $5,807,024 | Unchanged | 0.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 215,673 | $4,050,864 | ▼ -8,037 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 132,569 | $2,489,646 | ▼ -3,254 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 91,597 | $1,720,188 | ▼ -567 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 80,000 | $1,502,400 | Unchanged | 0.96% | 2026-06-30 |
| NORTHERN TRUST CORP | 77,610 | $1,457,516 | ▼ -5,900 | 0.00% | 2026-06-30 |
| PEOPLES BANK /OH | 65,316 | $1,226,635 | Unchanged | 0.63% | 2026-06-30 |
| De Lisle Partners LLP | 64,296 | $1,203,625 | Unchanged | 0.13% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,705 | $1,158,820 | ▲ +40,166 | 0.01% | 2026-06-30 |
| Northstar Group, Inc. | 60,500 | $1,136,190 | Unchanged | 0.15% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56,824 | $1,067,155 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 53,912 | $1,012,467 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 52,842 | $992,372 | ▼ -37,616 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,186 | $961,273 | ▲ +9,378 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 48,348 | $907,981 | ▲ +15,673 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 43,258 | $812,385 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,015 | $676,362 | ▼ -5,971 | 0.00% | 2026-06-30 |
| STRS OHIO | 33,600 | $631,008 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,800 | $465,744 | ▼ -287 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,759 | $464,966 | ▲ +58 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 22,232 | $417,517 | ▼ -363 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,068 | $414,000 | ▲ +2,035 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 18,979 | $356,435 | ▼ -6,496 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 18,900 | $354,942 | ▲ +800 | 0.01% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 15,830 | $297,287 | New position | 0.04% | 2026-06-30 |
| BAILARD, INC. | 15,630 | $293,531 | ▲ +4,200 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,142 | $284,367 | ▼ -20,251 | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 14,767 | $277,324 | ▼ -592 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 14,629 | $274,733 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 14,583 | $273,869 | ▼ -847 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 13,645 | $256,253 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,411 | $251,865 | ▲ +1,030 | 0.00% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 13,000 | $244,137 | ▲ +145 | 0.13% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,062 | $207,744 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,288 | $155,649 | ▲ +5,252 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,183 | $153,678 | ▲ +3,323 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,124 | $133,784 | ▼ -1,016 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,913 | $129,826 | ▼ -419 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 6,073 | $114,051 | Unchanged | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,596 | $105,093 | ▼ -422 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,438 | $102,125 | ▲ +4,600 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,913 | $73,486 | ▲ +3,439 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,908 | $73,392 | ▼ -989 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,636 | $68,720 | ▼ -542 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,167 | $59,476 | ▲ +973 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,035 | $56,997 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,257 | $42,386 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,222 | $41,729 | ▲ +25 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,125 | $39,908 | ▼ -3,711 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,052 | $38,537 | ▼ -3,400 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,906 | $35,795 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,423 | $26,724 | ▼ -1,098 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,289 | $24,208 | ▼ -1,020 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 882 | $16,564 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 822 | $15,437 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 398 | $7,474 | ▲ +63 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 330 | $6,198 | ▲ +1 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 262 | $4,920 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $3,756 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 191 | $3,587 | ▼ -147 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 156 | $2,930 | ▲ +153 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117 | $2,197 | ▼ -436 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $1,928 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 101 | $1,897 | New position | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 100 | $1,878 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 56 | $1,052 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 55 | $1,033 | ▲ +7 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 53 | $995 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 48 | $903 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 44 | $827 | ▲ +4 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 33 | $620 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24 | $451 | ▼ -4 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 15,872 | $298 | ▼ -178 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $282 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 15 | $282 | ▼ -40 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $207 | ▲ +3 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $19 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 208 | $4 | ▼ -139 | 0.00% | 2026-06-30 |
| Covestor Ltd | 18 | $0 | ▲ +10 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 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 |