← All institutions
Institutional Holdings
FSTROwnership Summary
Institutions Holding
118
Total Shares Held
6,346,231
Total Value Held
$273,146,520
Quarter
2026-06-30
Active Positions
Increased Positions
33
2,587,020 shares
Decreased Positions
25
2,551,406 shares
Held Positions
13
120,531 shares
New Positions
36
1,087,274 shares
Sold Out Positions
11
1,151,524 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,430,840 | $64,631,043 | ▼ -50,483 | 0.45% | 2026-06-30 |
| BlackRock, Inc. | 743,232 | $33,571,789 | ▲ +40,370 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 677,098 | $30,584,382 | ▼ -16,394 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 422,980 | $19,106,007 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 356,350 | $16,096,329 | ▲ +39,968 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 196,121 | $8,858,786 | ▲ +112,550 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 191,768 | $8,662,161 | ▲ +39,217 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 144,194 | $6,513,243 | New position | 0.00% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 113,882 | $5,144,050 | ▼ -1 | 0.14% | 2026-06-30 |
| UBS Group AG | 108,203 | $4,887,529 | ▲ +10,037 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,157 | $4,117,562 | ▼ -44,940 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 82,120 | $3,709,360 | ▲ +3,920 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 80,907 | $3,654,570 | Unchanged | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 73,231 | $3,307,844 | ▲ +22,737 | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 67,922 | $3,068,037 | ▼ -16,043 | 1.94% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66,408 | $2,999,649 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,397 | $2,953,982 | ▲ +1,132 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 63,914 | $2,886,995 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,824 | $2,657,080 | ▲ +49,622 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 54,826 | $2,476,494 | ▲ +5,741 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 44,702 | $2,019,189 | ▲ +17,198 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 44,189 | $1,996,017 | New position | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 40,298 | $1,820,261 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 40,176 | $1,814,750 | ▲ +12,141 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 38,537 | $1,740,717 | ▲ +29,381 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,461 | $1,737,283 | ▼ -1,137 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 35,448 | $1,601,186 | New position | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,932 | $1,442,368 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 30,155 | $1,362,112 | ▲ +2,912 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,490 | $1,286,893 | ▲ +2,068 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,823 | $1,256,765 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 23,783 | $1,074,278 | ▼ -2,525 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 23,038 | $1,035,328 | ▲ +18,889 | 0.00% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 22,807 | $1,030,192 | ▼ -8,963 | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,832 | $987,000 | ▲ +274 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 20,416 | $922,191 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 19,083 | $861,979 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 17,797 | $803,890 | ▲ +1,132 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,943 | $720,145 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 15,652 | $707,001 | ▲ +10,498 | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,624 | $705,736 | ▲ +7,260 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 15,232 | $688,029 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,650 | $661,741 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 14,409 | $650,855 | ▲ +2,931 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,998 | $632,289 | ▲ +6,061 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 13,741 | $620,681 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 13,524 | $610,879 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,217 | $597,012 | ▼ -2,724 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 13,121 | $592,675 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 13,084 | $591,004 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 12,324 | $556,675 | ▼ -619 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,840 | $534,813 | New position | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 11,430 | $516,293 | Unchanged | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,247 | $508,021 | ▲ +3,140 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,026 | $498,044 | ▲ +764 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,368 | $468,323 | ▼ -225 | 0.00% | 2026-06-30 |
| &PARTNERS | 10,357 | $468,277 | ▼ -1,048 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,645 | $435,665 | ▲ +1,445 | 0.00% | 2026-06-30 |
| Marion Wealth Management | 9,593 | $433,316 | Unchanged | 0.09% | 2026-06-30 |
| GWN SECURITIES INC. | 9,565 | $432,051 | New position | 0.07% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,373 | $378,208 | ▼ -50 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 8,311 | $375,408 | ▼ -611 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,281 | $374,036 | ▲ +4,527 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,262 | $373,162 | ▼ -324 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,242 | $372,291 | New position | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 8,100 | $365,877 | Unchanged | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 7,721 | $348,758 | ▲ +183 | 0.00% | 2026-06-30 |
| Orchard Capital Management, LLC | 7,379 | $333,309 | Unchanged | 0.32% | 2026-06-30 |
| BAILARD, INC. | 6,183 | $279,286 | ▼ -1,817 | 0.01% | 2026-06-30 |
| Veradace Capital Management LLC | 6,000 | $271,020 | New position | 0.20% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,795 | $261,760 | New position | 0.02% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 5,194 | $234,612 | New position | 0.19% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 5,125 | $231,496 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | $230,367 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,000 | $225,850 | New position | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,971 | $224,540 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 4,810 | $217,268 | ▲ +2,832 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,553 | $205,659 | ▼ -259 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,392 | $153,217 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,476 | $66,671 | ▼ -222 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 946 | $42,731 | ▼ -100 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 925 | $41,782 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 888 | $40,111 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 879 | $39,704 | ▲ +83 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 771 | $34,826 | ▼ -326 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746 | $33,697 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 671 | $30,309 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 267,997 | $12,096 | ▲ +137,692 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 199 | $8,989 | ▼ -130 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 171 | $7,656 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 75 | $3,388 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 73 | $3,298 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 60 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 54 | $2,439 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 49 | $2,214 | ▼ -993 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 38 | $1,716 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33 | $1,489 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 28 | $1,265 | ▼ -72 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 22,979 | $1,038 | ▲ +216 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 22 | $994 | ▼ -18 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $768 | ▼ -3 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $542 | ▲ +1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $407 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,941 | $359 | ▲ +329 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $226 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $136 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 441 | $19 | Unchanged | 0.00% | 2026-06-30 |
| 22NW, LP | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Roble, Belko & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |