← All institutions
Institutional Holdings
FISIOwnership Summary
Institutions Holding
166
Total Shares Held
15,484,497
Total Value Held
$567,716,701
Quarter
2026-06-30
Active Positions
Increased Positions
67
8,550,066 shares
Decreased Positions
32
2,756,420 shares
Held Positions
21
2,086,615 shares
New Positions
34
2,091,396 shares
Sold Out Positions
12
346,447 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 1,816,102 | $70,773,495 | Unchanged | 19.67% | 2026-06-30 |
| BlackRock, Inc. | 1,667,260 | $64,973,107 | ▲ +189,188 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,002,481 | $39,066,636 | ▲ +44,814 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 841,166 | $32,780,239 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 834,969 | $32,538,742 | ▼ -113,472 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 592,493 | $23,273,091 | ▲ +13,374 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 586,724 | $22,870,028 | ▲ +18,028 | 0.00% | 2026-06-30 |
| Ategra Capital Management, LLC | 564,100 | $21,982,977 | New position | 9.89% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 457,098 | $17,813,109 | ▲ +182,358 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 404,980 | $15,725,374 | ▲ +162,059 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 349,611 | $13,624,341 | ▲ +261,850 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 263,033 | $10,250,396 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 251,498 | $9,800,878 | ▲ +93,488 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 249,200 | $9,711,324 | ▲ +16,120 | 0.22% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 248,283 | $9,675,589 | ▼ -100,745 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 234,920 | $9,154,873 | ▼ -25,807 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 216,109 | $8,421,768 | ▼ -29,066 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 245,258 | $7,777,131 | ▼ -7,968 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,502 | $7,774,593 | ▼ -2,800 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 193,831 | $7,553,594 | ▲ +126,187 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,154 | $6,981,631 | ▲ +7,814 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 176,215 | $6,867,098 | ▲ +10,696 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,212 | $6,321,402 | ▲ +2,031 | 0.00% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 154,106 | $6,005,511 | ▼ -940 | 0.51% | 2026-06-30 |
| Palisades Investment Partners, LLC | 150,826 | $5,921,388 | ▲ +4,322 | 1.68% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 136,904 | $5,335,149 | ▼ -66,027 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 130,123 | $5,070,893 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 128,688 | $5,014,971 | ▲ +8,997 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 119,133 | $4,642,632 | ▲ +1,932 | 0.23% | 2026-06-30 |
| Bank of New York Mellon Corp | 117,844 | $4,592,370 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 109,154 | $4,253,731 | ▲ +7,814 | 0.02% | 2026-06-30 |
| Curi Capital, LLC | 100,017 | $3,897,639 | Unchanged | 0.06% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | $3,897,000 | ▼ -16,963 | 0.71% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 100,000 | $3,897,000 | Unchanged | 1.38% | 2026-06-30 |
| CITADEL ADVISORS LLC | 91,380 | $3,561,079 | ▲ +79,921 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 74,811 | $2,915,385 | ▲ +41,145 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 71,468 | $2,785,109 | ▲ +14,611 | 0.00% | 2026-06-30 |
| FMR LLC | 65,944 | $2,569,837 | ▼ -6,614 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 65,739 | $2,561,849 | ▲ +45,300 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 62,979 | $2,454,292 | ▼ -837,514 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,721 | $2,249,410 | ▼ -1,182 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,218 | $2,034,143 | ▲ +17,741 | 0.00% | 2026-06-30 |
| BAYVIEW ASSET MANAGEMENT, LLC | 50,000 | $1,948,500 | Unchanged | 0.39% | 2026-06-30 |
| Cutler Capital Management, LLC | 49,428 | $1,926,191 | New position | 0.50% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,541 | $1,618,853 | ▲ +1,489 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 40,042 | $1,560,436 | ▲ +9,934 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,254 | $1,490,758 | ▼ -8,094 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 37,800 | $1,473,066 | ▲ +200 | 0.00% | 2026-06-30 |
| Man Group plc | 37,570 | $1,464,103 | ▲ +7,629 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 32,892 | $1,281,801 | ▲ +10,608 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 31,793 | $1,238,973 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 30,790 | $1,199,896 | ▼ -20,690 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,068 | $1,015,870 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,839 | $929,038 | ▲ +3,338 | 0.00% | 2026-06-30 |
| Creative Planning | 23,631 | $920,895 | ▲ +3,639 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,393 | $911,625 | ▲ +6,153 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 21,546 | $839,648 | ▼ -887 | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 20,707 | $806,952 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 19,800 | $771,606 | ▲ +1,000 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 19,427 | $757,303 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,219 | $748,964 | ▲ +2,237 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,847 | $695,498 | ▲ +2,402 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,948 | $660,464 | ▲ +387 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 16,572 | $645,811 | ▲ +202 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,499 | $642,973 | ▲ +9,104 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,185 | $630,729 | ▼ -3,946 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 15,129 | $589,577 | New position | 0.01% | 2026-06-30 |
| Oppenheimer & Close, LLC | 14,500 | $565,065 | New position | 0.36% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,118 | $548,484 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 13,400 | $522,198 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 13,023 | $507,506 | ▼ -190,013 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,741 | $496,517 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,162 | $473,953 | ▲ +383 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,705 | $456,144 | ▲ +678 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 11,447 | $446,090 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,144 | $434,282 | ▲ +1,220 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,995 | $428,475 | ▲ +3,441 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,598 | $413,004 | ▲ +3,345 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,073 | $353,575 | ▼ -79 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 8,833 | $344,222 | ▼ -7,345 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,800 | $342,936 | ▼ -3,439 | 0.00% | 2026-06-30 |
| Stonebrook Private Inc. | 8,759 | $341,325 | ▲ +74 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,625 | $336,116 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,310 | $323,841 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,836 | $305,369 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,687 | $299,562 | ▲ +7,039 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 7,450 | $290,327 | Unchanged | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,108 | $276,998 | ▼ -82 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 6,600 | $257,202 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 6,554 | $255,397 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | $237,717 | ▼ -18,608 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,000 | $233,820 | ▲ +1,159 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,780 | $225,247 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 5,625 | $219,207 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 5,383 | $209,790 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,990 | $155,491 | ▲ +2,262 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,705 | $144,384 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,251 | $126,692 | ▲ +296 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 2,739 | $106,739 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,256 | $87,916 | ▲ +1,030 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,021 | $78,758 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,613 | $62,859 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,565 | $60,988 | ▲ +332 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,426 | $55,571 | ▼ -5,466 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,364 | $53,155 | ▲ +1,349 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,225 | $47,000 | ▼ -65 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030 | $40,139 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,010 | $39,366 | ▲ +20 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 982 | $38,268 | ▼ -665 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 964 | $37,568 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 657 | $25,511 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 641 | $24,980 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 593,367 | $23,117 | ▲ +38,763 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 550 | $21,412 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 546 | $21,278 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 507 | $19,757 | ▲ +3 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 447 | $17,419 | ▼ -2,606 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 397 | $15,471 | ▼ -1,248 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 338 | $13,172 | ▲ +17 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 274 | $10,678 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271 | $10,561 | ▼ -804 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 255 | $9,937 | ▲ +167 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 254 | $9,898 | ▲ +7 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 250 | $9,742 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 213 | $8,369 | ▲ +2 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 192 | $7,482 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 179,800 | $7,007 | ▲ +15,900 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 171 | $6,667 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 137 | $5,339 | ▲ +47 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 124 | $4,832 | ▲ +122 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 118 | $4,598 | ▲ +47 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 115 | $4,482 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 80 | $3,118 | ▲ +11 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 60 | $2,338 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 46 | $1,793 | ▼ -152 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 40 | $1,559 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 37,429 | $1,459 | ▲ +19,400 | 0.09% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,657 | $1,312 | ▼ -18,539 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $975 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,812 | $617 | ▲ +470 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11 | $429 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $429 | ▲ +2 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,517 | $293 | ▲ +1,415 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,892 | $269 | New position | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 6 | $234 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $195 | ▼ -1 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4 | $156 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,557 | $61 | ▼ -113 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $39 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $39 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $39 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 39 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | ▲ +5 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |