← All institutions
Institutional Holdings
FVCBOwnership Summary
Institutions Holding
129
Total Shares Held
9,465,859
Total Value Held
$155,104,522
Quarter
2026-06-30
Active Positions
Increased Positions
47
4,795,279 shares
Decreased Positions
16
1,502,127 shares
Held Positions
24
810,598 shares
New Positions
32
2,357,855 shares
Sold Out Positions
10
1,590,851 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,089,368 | $19,063,942 | ▲ +171,129 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 666,910 | $11,670,925 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 693,941 | $10,540,964 | ▼ -190,682 | 0.00% | 2026-06-30 |
| Ategra Capital Management, LLC | 436,748 | $7,643,090 | Unchanged | 3.44% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 419,731 | $7,345,294 | ▲ +117,564 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 380,377 | $6,657,900 | ▲ +31,920 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 374,567 | $6,554,923 | ▲ +65,896 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 326,525 | $5,714,188 | ▲ +210,050 | 0.01% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 277,658 | $4,859,015 | ▼ -961,475 | 1.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,886 | $4,075,505 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 228,458 | $3,998,015 | ▲ +150,790 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 220,267 | $3,854,675 | ▲ +179,437 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 217,644 | $3,808,770 | New position | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 216,865 | $3,795,138 | New position | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 214,088 | $3,746,540 | Unchanged | 0.62% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 197,620 | $3,458,350 | ▼ -12,748 | 1.41% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 195,708 | $3,424,890 | ▲ +132,197 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 141,173 | $2,470,528 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,806 | $2,411,605 | ▼ -40,208 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 120,763 | $2,113,353 | ▲ +10,027 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 110,163 | $1,927,853 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 107,073 | $1,873,778 | ▲ +94,379 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 104,757 | $1,833,248 | ▲ +75,727 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 102,511 | $1,793,943 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 102,318 | $1,790,565 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,104 | $1,769,321 | ▲ +72,922 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,990 | $1,697,325 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 87,617 | $1,533,298 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 83,956 | $1,469,234 | ▲ +38,536 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 80,442 | $1,407,735 | ▼ -12,708 | 0.01% | 2026-06-30 |
| Man Group plc | 63,542 | $1,111,985 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 58,469 | $1,023,208 | ▲ +42,356 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 58,055 | $1,015,963 | ▲ +29,517 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 57,654 | $1,008,945 | New position | 0.08% | 2026-06-30 |
| Proficio Capital Partners LLC | 52,397 | $916,948 | ▲ +152 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 50,351 | $881,143 | New position | 0.01% | 2026-06-30 |
| Bridgewater Advisors Inc. | 43,118 | $808,463 | ▼ -11,080 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,235 | $791,613 | ▲ +3,021 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 44,639 | $781,183 | ▲ +11,559 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,300 | $705,250 | ▲ +4,711 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 38,131 | $667,293 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 34,531 | $604,291 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,147 | $492,573 | ▲ +12,452 | 0.03% | 2026-06-30 |
| Odyssean, LLC | 24,921 | $436,118 | New position | 0.07% | 2026-06-30 |
| STRS OHIO | 24,400 | $427,000 | ▲ +23,100 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 24,088 | $421,540 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,009 | $420,158 | New position | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 22,035 | $385,612 | Unchanged | 0.06% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 21,937 | $383,898 | ▲ +375 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 21,105 | $369,338 | ▲ +6,474 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 20,237 | $354,153 | ▼ -9,065 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,553 | $342,181 | ▲ +124 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 19,500 | $341,250 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,462 | $340,630 | ▼ -1,116 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 18,450 | $322,875 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,354 | $321,195 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,808 | $311,640 | ▲ +15,127 | 0.00% | 2026-06-30 |
| Creative Planning | 17,794 | $311,395 | ▲ +4,273 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,541 | $306,968 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,879 | $260,383 | ▲ +3,143 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,684 | $256,970 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,582 | $255,185 | ▼ -20,504 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,776 | $223,580 | ▲ +6,943 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 12,750 | $223,125 | ▲ +401 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,423 | $217,395 | ▲ +57 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 12,268 | $214,690 | Unchanged | 0.00% | 2026-06-30 |
| Lafayette Investments, Inc. | 12,206 | $213,605 | Unchanged | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 11,753 | $205,678 | ▲ +1 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,752 | $205,656 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,820 | $188,593 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 10,587 | $185,273 | ▲ +7,557 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 10,300 | $180,250 | Unchanged | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,617 | $150,798 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,349 | $146,108 | ▲ +7,633 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,024 | $122,920 | ▼ -323 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,714 | $117,495 | ▲ +4,753 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,473 | $113,019 | ▲ +129 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,102 | $106,785 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,320 | $93,100 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,843 | $84,753 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,533 | $79,328 | ▼ -1,406 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | $55,650 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,982 | $52,185 | ▼ -893 | 0.00% | 2026-06-30 |
| FMR LLC | 2,032 | $35,552 | ▼ -246 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,816 | $31,780 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,717 | $30,000 | ▲ +1,643 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,478 | $25,865 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,120 | $19,600 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752 | $13,160 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 745 | $13,038 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 733 | $12,828 | ▲ +705 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 546 | $9,555 | ▲ +483 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 492 | $8,619 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 492,429 | $8,602 | ▲ +310,787 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 289 | $5,058 | ▼ -222 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210 | $3,675 | ▼ -624 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 209 | $3,658 | ▲ +194 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 191 | $3,343 | ▼ -5 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 174 | $3,045 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 162 | $2,835 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 148 | $2,591 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 133 | $2,329 | ▲ +48 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 119 | $2,083 | ▲ +90 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 91 | $1,591 | ▲ +68 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 43 | $753 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 34 | $595 | ▲ +12 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 30 | $525 | ▲ +18 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 27 | $474 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 26 | $455 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 22 | $385 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 15 | $263 | ▲ +11 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 12 | $210 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $210 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,108 | $194 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,955 | $192 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $105 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $88 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 263 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rhino Investment Partners, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Black Maple Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |