← All institutions
Institutional Holdings
FINWOwnership Summary
Institutions Holding
70
Total Shares Held
4,065,974
Total Value Held
$59,868,180
Quarter
2026-06-30
Active Positions
Increased Positions
24
1,977,240 shares
Decreased Positions
17
770,104 shares
Held Positions
11
654,218 shares
New Positions
18
664,412 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 814,507 | $12,918,081 | ▲ +14,631 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 520,593 | $7,548,600 | ▲ +64,355 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 502,201 | $7,281,915 | ▼ -99,915 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 469,048 | $6,801,196 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 391,576 | $5,677,852 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,504 | $3,314,114 | ▲ +28,534 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 118,796 | $1,722,673 | ▲ +5,312 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 86,864 | $1,259,528 | ▼ -944 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,737 | $1,098,187 | ▼ -8,152 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 75,480 | $1,094,461 | ▲ +7,602 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65,259 | $946,256 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63,942 | $927,159 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 54,364 | $788,278 | Unchanged | 0.03% | 2026-06-30 |
| PMC FIG Opportunities LLC | 50,000 | $725,000 | New position | 1.16% | 2026-06-30 |
| MORGAN STANLEY | 40,710 | $590,296 | ▲ +36,593 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 38,000 | $551,000 | Unchanged | 0.04% | 2026-06-30 |
| Militia Capital Management LLC | 35,576 | $515,852 | ▲ +4,157 | 0.02% | 2026-06-30 |
| Tempus Wealth Planning, LLC | 28,022 | $406,319 | Unchanged | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,944 | $405,188 | ▲ +3,295 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 25,800 | $374,100 | ▼ -2,226 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,598 | $371,171 | ▼ -11,645 | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 25,140 | $364,530 | ▲ +12,066 | 0.15% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 25,000 | $362,500 | New position | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 23,806 | $345,187 | ▲ +7 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 23,537 | $341,287 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 21,105 | $306,023 | ▲ +1,832 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 16,921 | $245,355 | Unchanged | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 16,129 | $233,871 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 14,800 | $214,600 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 14,211 | $206,060 | ▲ +2,418 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 12,298 | $178,321 | ▼ -14,702 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,010 | $174,145 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12,000 | $174,000 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,523 | $167,084 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,565 | $153,193 | ▼ -4,550 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,580 | $138,911 | ▼ -2,251 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,547 | $123,932 | ▲ +5,113 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,526 | $94,625 | ▲ +31 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,189 | $89,741 | ▼ -904 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,509 | $65,381 | ▲ +3,882 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,441 | $64,395 | ▼ -6 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | $63,800 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,153 | $60,925 | ▲ +308 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,152 | $60,204 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,091 | $59,320 | ▼ -987 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,706 | $53,737 | ▲ +2,941 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,300 | $47,850 | ▼ -10,037 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,052 | $29,754 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,705 | $24,723 | ▲ +171 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,582 | $22,939 | ▼ -957 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,562 | $22,649 | ▼ -969 | 0.00% | 2026-06-30 |
| FMR LLC | 986 | $14,297 | ▲ +974 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 925 | $13,413 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 820 | $11,890 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 594 | $9,000 | ▲ +556 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 279 | $4,302 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 180 | $2,610 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131 | $1,900 | ▼ -373 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 92 | $1,334 | ▼ -66 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 73 | $1,059 | ▼ -12 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 39 | $566 | ▲ +37 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 37 | $537 | ▲ +36 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19 | $280 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 16 | $234 | ▲ +14 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,652 | $198 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $145 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7 | $102 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $29 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 50 | $1 | ▲ +18 | 0.00% | 2026-06-30 |