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Institutional Holdings
FERGOwnership Summary
Institutions Holding
82
Total Shares Held
1,100,743
Total Value Held
$220,754,634
Quarter
2026-06-30
Active Positions
Increased Positions
24
619,093 shares
Decreased Positions
18
468,204 shares
Held Positions
15
3,925 shares
New Positions
12
9,521 shares
Sold Out Positions
13
2,678 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 364,628 | $86,537,051 | ▼ -1,369 | 0.13% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 75,339 | $17,880,205 | ▲ +674 | 0.14% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 31,113 | $7,384,048 | ▲ +28,865 | 0.06% | 2026-06-30 |
| Clean Yield Group | 26,654 | $6,325,794 | ▼ -518 | 1.57% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 17,064 | $4,049,800 | ▼ -289 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,487 | $1,776,963 | ▲ +1,563 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 6,378 | $1,513,691 | ▲ +1,793 | 0.06% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 5,928 | $1,406,892 | ▼ -336 | 0.03% | 2026-06-30 |
| Partners in Financial Planning | 5,033 | $1,194,482 | New position | 0.18% | 2026-06-30 |
| Cox Capital Mgt LLC | 5,025 | $1,192,583 | ▲ +138 | 0.66% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,545 | $604,029 | ▼ -931 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,776 | $421,644 | ▲ +147 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 1,711 | $406,072 | Unchanged | 0.05% | 2026-06-30 |
| Arkadios Wealth Advisors | 1,686 | $400,128 | ▲ +481 | 0.01% | 2026-06-30 |
| Alteri Wealth LLC | 1,448 | $343,654 | New position | 0.09% | 2026-06-30 |
| Calydon Capital | 1,348 | $319,921 | Unchanged | 0.05% | 2026-06-30 |
| SYON CAPITAL LLC | 1,338 | $317,548 | ▼ -34 | 0.01% | 2026-06-30 |
| Strategic Blueprint, LLC | 1,115 | $264,739 | ▲ +129 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,044 | $247,773 | ▲ +285 | 0.02% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 909 | $215,659 | ▲ +95 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 622 | $147,619 | ▲ +561 | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 537 | $127,446 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 419 | $99,441 | ▼ -77 | 0.05% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 389 | $92,373 | ▼ -151 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 386 | $91,608 | ▼ -205 | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 370 | $87,856 | ▲ +49 | 0.01% | 2026-06-30 |
| Davis Capital Management | 308 | $73,098 | ▲ +307 | 0.04% | 2026-06-30 |
| Fortitude Family Office, LLC | 284 | $67,402 | ▲ +141 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 222 | $50,983 | ▲ +3 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 197 | $46,754 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 172 | $40,821 | ▼ -3 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 161 | $38,210 | ▲ +6 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 143 | $33,938 | ▼ -4 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 113 | $26,818 | Unchanged | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 96,068 | $22,800 | ▲ +5,936 | 0.06% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 70 | $16,613 | ▼ -11 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 67 | $15,901 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 57 | $13,528 | ▲ +30 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 48,354 | $11,476 | ▼ -50,674 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 45 | $10,680 | ▼ -2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 43 | $10,205 | ▲ +3 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 41 | $9,731 | ▼ -34 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 41 | $9,731 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 36 | $8,544 | Unchanged | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 34 | $8,112 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 29 | $6,883 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 27 | $6,408 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 26 | $6,171 | ▲ +2 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 25 | $5,933 | ▲ +9 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 24 | $5,696 | ▲ +3 | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 22 | $5,221 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 19 | $4,509 | ▼ -20 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 15 | $3,560 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 15 | $3,560 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 12 | $2,848 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 2,712 | $2,712 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 11 | $2,622 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 10 | $2,222 | New position | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 9 | $2,136 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 9 | $2,136 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 5 | $1,187 | ▼ -10 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 4 | $949 | ▼ -2 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 3 | $712 | New position | 0.00% | 2026-06-30 |
| FDx Advisors, Inc. | 2,857 | $678 | ▲ +19 | 0.20% | 2026-06-30 |
| Trust Co | 2 | $476 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $475 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 1 | $235 | Unchanged | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 386,154 | $86,722,466 | ▲ +380,954 | 2025-09-30 |