← All institutions
Institutional Holdings
INBKOwnership Summary
Institutions Holding
124
Total Shares Held
5,839,919
Total Value Held
$154,846,233
Quarter
2026-06-30
Active Positions
Increased Positions
42
1,794,369 shares
Decreased Positions
35
2,510,425 shares
Held Positions
21
951,006 shares
New Positions
18
584,119 shares
Sold Out Positions
8
32,108 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 726,936 | $20,208,824 | ▼ -51,588 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 375,900 | $10,450,020 | ▼ -9,000 | 0.47% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 354,261 | $9,848,456 | Unchanged | 1.56% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 346,351 | $9,628,558 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 327,830 | $9,113,584 | ▼ -47,979 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 289,641 | $8,052,020 | ▲ +214,463 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 227,248 | $6,319,168 | ▲ +17,437 | 0.00% | 2026-06-30 |
| Simcoe Capital LLC | 208,777 | $5,804,001 | ▲ +36,685 | 3.54% | 2026-06-30 |
| Quantinno Capital Management LP | 199,891 | $5,556,996 | ▲ +37,470 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 167,886 | $4,667,230 | ▼ -41,567 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 162,176 | $4,508,493 | Unchanged | 0.74% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,546 | $4,129,579 | ▼ -500 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 135,299 | $3,769,312 | ▲ +1,616 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,345 | $2,789,591 | ▼ -7,995 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 80,774 | $2,245,517 | ▲ +20,346 | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 78,990 | $2,195,922 | ▲ +1,816 | 0.46% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 77,807 | $2,167,703 | Unchanged | 0.03% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 74,899 | $2,082,192 | ▼ -2,000 | 0.79% | 2026-06-30 |
| Nuveen, LLC | 70,325 | $1,955,035 | ▲ +29,969 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 67,786 | $1,884,451 | ▼ -28,693 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 66,896 | $1,859,736 | ▲ +22,674 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 65,391 | $1,817,869 | ▲ +2,767 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 63,201 | $1,756,988 | ▼ -53,637 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 60,694 | $1,687,293 | ▲ +26,742 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 59,313 | $1,648,901 | ▲ +33 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 54,828 | $1,524,219 | ▼ -10,094 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 53,584 | $1,489,635 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52,013 | $1,445,961 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 51,952 | $1,444,265 | ▼ -9,070 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,229 | $1,257,366 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,112 | $1,142,914 | ▼ -6,744 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 39,850 | $1,107,830 | ▲ +3,150 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 39,342 | $1,093,708 | ▼ -50,497 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 31,727 | $882,072 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,953 | $832,693 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,932 | $832,110 | ▼ -10,313 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 28,930 | $804,254 | ▼ -5,593 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 27,854 | $774,341 | ▼ -20,848 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,768 | $771,950 | ▲ +7,469 | 0.00% | 2026-06-30 |
| STRS OHIO | 25,000 | $695,000 | ▼ -2,900 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 24,200 | $672,761 | ▼ -395 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,064 | $557,793 | ▲ +2,136 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,580 | $544,338 | ▲ +2,551 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 18,933 | $526,337 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,350 | $510,130 | ▲ +6,942 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,875 | $469,125 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,842 | $468,208 | ▼ -1,010 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,649 | $462,842 | ▼ -2,755 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 15,407 | $428,315 | ▲ +3,800 | 0.07% | 2026-06-30 |
| Empowered Funds, LLC | 15,329 | $426,146 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14,851 | $412,857 | ▼ -1,910 | 0.00% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,250 | $396,150 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 13,502 | $375,349 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,493 | $375,105 | ▼ -96,223 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,500 | $347,500 | ▼ -6,000 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 12,196 | $339,049 | ▲ +107 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 11,353 | $315,614 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 11,174 | $310,637 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 10,745 | $298,710 | ▼ -1,570 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 10,642 | $295,848 | ▼ -481 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,308 | $286,563 | ▼ -268 | 0.00% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,834 | $273,385 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,582 | $264,559 | ▼ -14,874 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,210 | $256,038 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 9,110 | $253,345 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,184 | $227,515 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,023 | $223,039 | ▲ +822 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,799 | $216,812 | New position | 0.00% | 2026-06-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 7,460 | $207,836 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,950 | $193,210 | ▼ -2,729 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,776 | $188,372 | ▲ +6,076 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,459 | $179,563 | ▲ +3,407 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,533 | $153,817 | ▲ +376 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,653 | $128,935 | ▼ -405 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,482 | $124,600 | ▲ +159 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,334 | $120,485 | ▲ +3,221 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | $108,420 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,559 | $98,940 | ▲ +3,176 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,551 | $98,718 | ▼ -126 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,283 | $91,267 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,370 | $65,879 | ▲ +393 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,731 | $48,122 | ▼ -165 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,632 | $45,370 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,081 | $30,052 | ▼ -1,655 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 844 | $23,461 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 795 | $22,101 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 695 | $19,321 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 555 | $15,429 | ▲ +308 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 465 | $12,927 | ▲ +398 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 448 | $12,000 | ▲ +370 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 304 | $8,451 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 256 | $7,116 | ▲ +34 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 241 | $6,700 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 234 | $6,505 | ▲ +106 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 216,353 | $6,013 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 210 | $5,838 | ▲ +145 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 189 | $5,254 | ▲ +175 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 155 | $4,319 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 155 | $4,309 | ▼ -2 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 107 | $2,975 | ▼ -122 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106 | $2,947 | ▼ -314 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 89 | $2,474 | ▲ +59 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 73 | $2,023 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 72 | $2,002 | ▲ +52 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 71 | $1,973 | ▲ +56 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 57 | $1,585 | ▲ +2 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 55 | $1,529 | ▲ +22 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 53,644 | $1,491 | ▲ +17,866 | 0.09% | 2026-06-30 |
| Larson Financial Group LLC | 47 | $1,307 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 33 | $917 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $557 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 19 | $528 | ▲ +9 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 15 | $417 | ▲ +8 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 11 | $306 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 624 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |