← All institutions
Institutional Holdings
FMCBOwnership Summary
Institutions Holding
89
Total Shares Held
4,360,320
Total Value Held
$130,753,271
Quarter
2026-06-30
Active Positions
Increased Positions
33
2,488,722 shares
Decreased Positions
11
715,111 shares
Held Positions
12
158,421 shares
New Positions
26
998,066 shares
Sold Out Positions
7
213,598 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,087,009 | $33,240,734 | ▲ +163,682 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 577,302 | $17,653,895 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,178 | $8,843,063 | ▼ -1,442 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 268,387 | $8,207,257 | ▲ +41,470 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 268,035 | $8,196,510 | ▲ +43,697 | 0.00% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 223,604 | $6,837,811 | ▼ -105,000 | 0.30% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 186,959 | $5,717,206 | ▲ +125,458 | 0.00% | 2026-06-30 |
| Mendel Money Management | 115,877 | $3,543,491 | ▼ -7,201 | 1.30% | 2026-06-30 |
| NORTHERN TRUST CORP | 106,346 | $3,252,061 | ▲ +11,410 | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 100,185 | $3,063,658 | Unchanged | 0.27% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 90,988 | $2,782,413 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 85,334 | $2,609,514 | ▲ +47,293 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 84,903 | $2,596,334 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 74,087 | $2,265,582 | ▲ +59,169 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 56,881 | $1,739,421 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 55,111 | $1,685,295 | ▲ +25,377 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,291 | $1,201,519 | ▲ +5,350 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,187 | $1,045,438 | ▲ +19,624 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 33,062 | $1,011,036 | ▲ +12,711 | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 31,008 | $948,254 | ▲ +38 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 29,657 | $906,911 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 28,135 | $860,368 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,250 | $772,145 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 24,326 | $743,889 | ▼ -9,425 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 24,017 | $734,440 | ▲ +8,402 | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,309 | $682,209 | ▼ -15,053 | 0.00% | 2026-06-30 |
| Creative Planning | 22,185 | $678,418 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,463 | $595,201 | ▼ -16,125 | 0.00% | 2026-06-30 |
| Man Group plc | 17,480 | $534,538 | ▲ +7,827 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,801 | $513,777 | ▲ +5,222 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,252 | $496,986 | ▲ +4,372 | 0.00% | 2026-06-30 |
| HICKS CAPITAL MANAGEMENT LLC | 14,513 | $443,808 | New position | 0.36% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,346 | $438,701 | ▼ -2,900 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,216 | $404,145 | ▲ +7,129 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,382 | $378,641 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 12,069 | $369,070 | ▲ +137 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 11,607 | $354,942 | Unchanged | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,645 | $325,524 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 9,605 | $293,721 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,110 | $285,194 | ▲ +990 | 0.00% | 2026-06-30 |
| Hendershot Investments Inc. | 30 | $269,700 | Unchanged | 0.04% | 2026-06-30 |
| Semanteon Capital Management, LP | 8,252 | $252,346 | New position | 1.14% | 2026-06-30 |
| UBS Group AG | 8,153 | $249,318 | ▲ +3,301 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 8,145 | $249,074 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,143 | $249,013 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,515 | $229,809 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,501 | $229,381 | ▲ +5,327 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,096 | $216,995 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,928 | $211,858 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,240 | $190,819 | ▲ +193 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,745 | $175,567 | ▲ +551 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 5,000 | $152,900 | Unchanged | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,449 | $136,050 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,422 | $135,225 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,623 | $110,789 | ▼ -2,507 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,653 | $81,000 | ▲ +2,643 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,645 | $80,887 | ▲ +22 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,035 | $62,230 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,340 | $40,977 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,322 | $40,427 | ▲ +198 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,212 | $37,064 | ▲ +1,059 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,000 | $30,579 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 991 | $30,305 | ▼ -2,608 | 0.00% | 2026-06-30 |
| FMR LLC | 498 | $15,223 | ▲ +241 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 174 | $5,321 | ▲ +157 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 174 | $5,320 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 93 | $2,844 | ▲ +78 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 61,586 | $1,879 | ▲ +52,932 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 53 | $1,621 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 38 | $1,162 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 35 | $1,070 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 34 | $1,040 | ▼ -104 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 27 | $826 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 17,104 | $523 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $398 | ▲ +11 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,126 | $341 | ▲ +2,184 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $92 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $92 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,360 | $42 | ▼ -101 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 423 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 33 | $1 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |