← All institutions
Institutional Holdings
FVROwnership Summary
Institutions Holding
130
Total Shares Held
20,746,561
Total Value Held
$413,190,309
Quarter
2026-06-30
Active Positions
Increased Positions
52
15,787,354 shares
Decreased Positions
25
1,860,826 shares
Held Positions
19
151,301 shares
New Positions
27
2,947,080 shares
Sold Out Positions
7
541,609 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,457,044 | $90,166,001 | ▲ +1,628,895 | 0.00% | 2026-06-30 |
| FMR LLC | 3,387,054 | $68,520,099 | ▲ +40,123 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,902,076 | $58,708,997 | ▲ +1,221,102 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 967,699 | $19,576,551 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 667,946 | $13,515,390 | ▲ +134,338 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 650,826 | $13,166,210 | ▲ +73,700 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 620,069 | $12,543,992 | ▼ -80,732 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 491,800 | $10,052,521 | ▲ +106,748 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 447,109 | $9,117,359 | ▲ +32,084 | 0.29% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 427,170 | $8,641,722 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 408,640 | $8,266,796 | ▼ -13,506 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 404,918 | $8,191,491 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 384,669 | $7,781,854 | ▲ +26,873 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 290,934 | $5,885,595 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 242,360 | $4,902,943 | ▲ +217,522 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 233,789 | $4,729,551 | ▲ +81,565 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 214,501 | $4,339,355 | ▼ -7,297 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 188,343 | $3,810,184 | ▲ +10,847 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 177,597 | $3,592,788 | ▲ +18,027 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,971 | $3,013,683 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 145,427 | $2,941,988 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 132,723 | $2,684,986 | ▲ +65,746 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 124,710 | $2,522,980 | ▲ +41,708 | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 114,700 | $2,320,381 | ▲ +18,750 | 0.77% | 2026-06-30 |
| Hodges Capital Management Inc. | 110,560 | $2,236,629 | ▲ +18,400 | 0.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 105,640 | $2,137,097 | ▼ -16,834 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 102,419 | $2,071,936 | New position | 0.12% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 91,094 | $1,842,832 | ▲ +63,509 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,934 | $1,799,135 | ▼ -24,693 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 87,149 | $1,763,024 | ▲ +707 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 82,850 | $1,677,000 | ▲ +1,419 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 82,060 | $1,660,074 | ▲ +42,730 | 0.10% | 2026-06-30 |
| BARCLAYS PLC | 81,905 | $1,656,938 | ▲ +8,763 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 76,188 | $1,541,283 | ▲ +10,873 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,487 | $1,405,722 | ▲ +6,878 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 67,883 | $1,373,273 | New position | 0.00% | 2026-06-30 |
| Irenic Capital Management LP | 66,608 | $1,347,480 | New position | 0.06% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 58,040 | $1,174,158 | ▲ +74 | 0.37% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 53,605 | $1,084,429 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 51,116 | $1,034,077 | ▼ -4,687 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 42,415 | $858,055 | ▲ +6,083 | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 40,397 | $817,231 | ▲ +5,460 | 0.45% | 2026-06-30 |
| Man Group plc | 38,866 | $786,259 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 37,500 | $766,875 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 37,877 | $766,252 | ▲ +8,520 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 35,992 | $731,717 | ▼ -26,941 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 35,200 | $712,096 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,553 | $638,317 | ▲ +161 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 31,447 | $636,173 | ▲ +1,241 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 30,681 | $620,677 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,550 | $557,337 | ▼ -205 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 27,400 | $554,302 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 26,094 | $527,882 | Unchanged | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 25,630 | $518,495 | ▼ -973 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,264 | $511,091 | ▼ -12,177 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,061 | $486,754 | ▲ +377 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 23,843 | $482,336 | ▲ +5,511 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 21,988 | $444,817 | ▲ +297 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,025 | $425,336 | ▲ +16,154 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,100 | $390,500 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 18,489 | $374,032 | New position | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,763 | $359,345 | Unchanged | 0.00% | 2026-06-30 |
| SFMG, LLC | 17,200 | $347,956 | Unchanged | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,484 | $293,011 | ▼ -10,056 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,186 | $286,970 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,143 | $286,113 | ▲ +1,687 | 0.00% | 2026-06-30 |
| Safe Harbor Family Capital, LLC | 13,895 | $281,096 | ▲ +2,242 | 0.19% | 2026-06-30 |
| Wedmont Private Capital | 13,414 | $279,414 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,400 | $269,178 | ▲ +3,100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,763 | $259,217 | ▼ -273 | 0.00% | 2026-06-30 |
| One Wealth Management Investment & Advisory Services, LLC | 12,733 | $257,589 | ▼ -151,562 | 0.27% | 2026-06-30 |
| ALPS ADVISORS INC | 12,700 | $256,921 | ▼ -1,125 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 12,326 | $249,355 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,485 | $232,341 | ▲ +9,703 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,870 | $219,900 | ▲ +22 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,329 | $208,956 | ▲ +9,359 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,925 | $200,783 | ▲ +101 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 9,454 | $191,950 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 8,186 | $165,603 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | $163,863 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,609 | $153,930 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,823 | $138,029 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,468 | $110,618 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 4,200 | $84,966 | ▲ +700 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 3,307 | $66,901 | ▼ -407 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 2,377 | $48,087 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,333 | $47,197 | ▲ +102 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,128 | $43,049 | ▲ +254 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,956 | $39,570 | ▲ +447 | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,612 | $32,611 | New position | 0.00% | 2026-06-30 |
| Prosperity Bancshares Inc | 1,566 | $31,680 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,500 | $30,345 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,157 | $23,406 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 884 | $17,883 | ▼ -25 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 697 | $14,250 | ▼ -937 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 593 | $11,996 | ▼ -1,197 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 581 | $11,754 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 434 | $8,780 | ▼ -250 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 429 | $8,679 | ▲ +11 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 316 | $6,393 | ▼ -458 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 313 | $6,332 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 298 | $6,029 | ▲ +12 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290 | $5,867 | ▼ -828 | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 198,021 | $4,006 | ▼ -19,424 | 0.31% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 186 | $3,762 | ▼ -12 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 184 | $3,722 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 181 | $3,662 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 134 | $2,711 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 85 | $1,720 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 73 | $1,477 | Unchanged | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 61,350 | $1,241 | New position | 0.31% | 2026-06-30 |
| IFP Advisors, Inc | 49 | $991 | ▼ -2 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $809 | ▲ +2 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 36 | $728 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33 | $676 | ▼ -2 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 31,173 | $631 | ▲ +15,120 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,698 | $359 | ▲ +3,168 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $306 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,110 | $264 | ▲ +335 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,069 | $101 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $81 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,907 | $39 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TSA Wealth Managment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 0 | $52 | Sold out | 0.00% | 2026-06-30 |