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Institutional Holdings
FETOwnership Summary
Institutions Holding
43
Total Shares Held
984,478
Total Value Held
$47,469,151
Quarter
2026-06-30
Active Positions
Increased Positions
11
482,403 shares
Decreased Positions
11
281,534 shares
Held Positions
8
73,178 shares
New Positions
4
147,363 shares
Sold Out Positions
9
57,482 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 226,889 | $11,388,693 | ▲ +7,500 | 1.24% | 2026-06-30 |
| IES Holdings, Inc. | 212,860 | $10,691,958 | ▼ -12,140 | 3.44% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 143,350 | $7,200,471 | ▲ +12,400 | 0.16% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 74,387 | $3,736,459 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,611 | $3,345,871 | New position | 0.44% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 58,374 | $2,932,149 | Unchanged | 0.18% | 2026-06-30 |
| Legato Capital Management LLC | 34,995 | $1,757,798 | ▲ +24,191 | 0.15% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,245 | $1,468,977 | ▲ +12,415 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 26,617 | $1,336,969 | ▲ +9,460 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,784 | $692,362 | ▼ -622 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 13,638 | $685,037 | ▲ +7,179 | 0.09% | 2026-06-30 |
| NYL Investors LLC | 10,301 | $517,408 | Unchanged | 0.20% | 2026-06-30 |
| Moran Wealth Management, LLC | 6,341 | $318,508 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,132 | $308,010 | ▲ +533 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,644 | $233,268 | ▼ -472 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,413 | $221,665 | ▼ -209 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 4,232 | $212,574 | ▼ -4,449 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,182 | $210,062 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,049 | $102,921 | ▼ -737 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 657 | $33,000 | ▲ +47 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 477 | $23,960 | ▲ +33 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 270 | $13,548 | ▲ +98 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 152 | $7,635 | Unchanged | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 133 | $6,681 | ▲ +40 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 109 | $5,475 | ▼ -8 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 103 | $5,174 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 39 | $2,255 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 40 | $2,009 | ▼ -7 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 39,328 | $1,975 | ▼ -7,148 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 39 | $1,959 | ▼ -6 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 36 | $1,808 | ▼ -12 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 26 | $1,306 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 24 | $1,206 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |