← All institutions
Institutional Holdings
FRSTOwnership Summary
Institutions Holding
147
Total Shares Held
21,016,480
Total Value Held
$337,977,522
Quarter
2026-06-30
Active Positions
Increased Positions
61
11,353,414 shares
Decreased Positions
26
4,941,409 shares
Held Positions
19
2,546,024 shares
New Positions
30
2,175,633 shares
Sold Out Positions
11
866,030 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,461,114 | $40,288,439 | ▲ +422,550 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 1,226,283 | $20,074,253 | ▲ +91,002 | 0.77% | 2026-06-30 |
| Patriot Financial Partners GP II, L.P. | 1,217,531 | $19,930,982 | Unchanged | 5.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,064,320 | $17,423,294 | ▼ -121,473 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 985,372 | $16,130,540 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,196,270 | $15,886,466 | ▲ +3,420 | 0.01% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 929,735 | $15,219,762 | ▼ -294,808 | 5.38% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 923,711 | $15,121,149 | ▲ +505,335 | 0.01% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 897,100 | $14,685,527 | ▼ -47,900 | 2.68% | 2026-06-30 |
| BANC FUNDS CO LLC | 872,961 | $14,290,372 | Unchanged | 2.36% | 2026-06-30 |
| Curi Capital, LLC | 801,797 | $13,125,418 | ▼ -202,491 | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 536,724 | $8,787,143 | ▲ +38,397 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,939 | $8,642,361 | ▲ +356,630 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 471,795 | $7,723,279 | ▼ -218,126 | 2.64% | 2026-06-30 |
| STATE STREET CORP | 430,454 | $7,046,532 | ▲ +10,276 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 346,145 | $5,666,394 | ▲ +180,500 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 312,943 | $5,122,877 | ▲ +120,535 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 283,551 | $4,641,729 | ▲ +123,115 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 235,374 | $3,853,072 | ▲ +80,149 | 0.00% | 2026-06-30 |
| Petiole USA ltd | 230,222 | $3,768,735 | Unchanged | 2.71% | 2026-06-30 |
| EJF Capital LP | 228,204 | $3,735,699 | ▲ +38,700 | 2.50% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 223,070 | $3,651,656 | ▼ -47,100 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 217,841 | $3,566,059 | ▲ +109,703 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 211,466 | $3,461,698 | New position | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 200,271 | $3,278,436 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 192,243 | $3,147,018 | ▲ +87,446 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 185,481 | $3,036,324 | ▲ +107,422 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 174,182 | $2,851,360 | ▲ +17,375 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 170,097 | $2,784,490 | ▲ +5,781 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 166,901 | $2,732,169 | Unchanged | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 160,773 | $2,631,858 | ▲ +104,201 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,825 | $2,518,115 | ▼ -3,028 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150,256 | $2,459,691 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,507 | $2,431,060 | ▲ +13,443 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 145,343 | $2,379,264 | ▲ +116,099 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 142,621 | $2,334,706 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 138,086 | $2,260,460 | ▲ +10,853 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 131,475 | $2,152,246 | ▲ +33,395 | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 89,505 | $1,465,197 | New position | 0.24% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,114 | $1,393,316 | ▲ +50,651 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 83,443 | $1,365,962 | ▲ +43,960 | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 81,150 | $1,328,425 | ▲ +950 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 70,946 | $1,161,386 | New position | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 68,048 | $1,113,946 | ▼ -168 | 0.34% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,385 | $1,053,982 | ▲ +7,831 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 63,122 | $1,033,307 | ▲ +12,759 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 63,046 | $1,032,061 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 53,293 | $872,406 | New position | 0.07% | 2026-06-30 |
| Man Group plc | 52,062 | $852,255 | ▲ +39,305 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,936 | $833,822 | ▲ +10,847 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 50,864 | $832,644 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 50,350 | $824,230 | ▲ +3,443 | 0.00% | 2026-06-30 |
| Creative Planning | 44,822 | $733,736 | ▲ +31,828 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,690 | $731,575 | ▼ -11,248 | 0.00% | 2026-06-30 |
| STRS OHIO | 43,300 | $708,821 | ▼ -700 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,495 | $630,164 | ▼ -4,970 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,307 | $627,086 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 36,665 | $600,206 | ▲ +14,372 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,934 | $512,267 | ▲ +14,283 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 30,239 | $495,012 | ▼ -817 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 30,226 | $494,800 | ▼ -43,349 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,200 | $494,363 | ▼ -497 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 29,828 | $488,284 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 27,100 | $443,627 | ▲ +2,000 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,943 | $441,057 | ▲ +7,070 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,900 | $408,000 | ▲ +23,445 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 24,341 | $398,462 | ▲ +21,660 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,757 | $356,162 | ▲ +15,244 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,153 | $346,281 | ▲ +13,214 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 21,095 | $345,326 | ▲ +259 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 19,913 | $325,976 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,151 | $297,132 | ▼ -4,484 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,820 | $291,713 | ▲ +6,350 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 17,650 | $288,931 | Unchanged | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 16,669 | $272,872 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 17,048 | $265,600 | New position | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 15,000 | $245,550 | Unchanged | 0.14% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | $225,579 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,293 | $217,607 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,368 | $202,464 | ▲ +384 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,933 | $178,973 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,900 | $178,433 | ▼ -3,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,688 | $174,963 | ▲ +9,273 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,437 | $170,854 | ▲ +3,594 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,172 | $166,516 | ▲ +177 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,915 | $145,939 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,531 | $139,652 | ▲ +6,400 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,929 | $129,808 | ▲ +16 | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 5,914 | $96,812 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,713 | $93,522 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5,500 | $90,035 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,029 | $65,955 | ▲ +1,918 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,798 | $62,173 | ▼ -2,423 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,572 | $58,474 | ▲ +2,496 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,104 | $50,813 | ▼ -1,079 | 0.00% | 2026-06-30 |
| FMR LLC | 2,566 | $41,999 | ▲ +133 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,220 | $36,341 | ▲ +317 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,694 | $27,730 | ▲ +1,624 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,573 | $25,750 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,115 | $18,252 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,093 | $17,892 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 795 | $13,014 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 698 | $11,426 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 678 | $11,099 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 649 | $10,625 | ▲ +407 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 583 | $9,544 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 510 | $8,349 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $8,185 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 339 | $5,548 | ▲ +128 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 299 | $4,895 | ▼ -396 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295 | $4,829 | ▼ -842 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 219 | $3,586 | ▼ -151 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216 | $3,536 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 187 | $3,061 | ▲ +109 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 123 | $2,014 | ▼ -271 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 118 | $1,932 | ▲ +90 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 110 | $1,801 | ▼ -104 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 99 | $1,620 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 77,480 | $1,268 | ▼ -5,193 | 0.08% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,100 | $1,083 | ▲ +14,194 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 65 | $1,068 | ▼ -53 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 65 | $1,064 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 63 | $1,031 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 59 | $966 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 45 | $737 | ▲ +22 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 39 | $638 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 25 | $410 | ▼ -9 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 23 | $377 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $278 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $164 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $82 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $50 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $49 | ▲ +1 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 2 | $37 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $33 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 726 | $12 | New position | 0.01% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OUTFITTERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |