← All institutions
Institutional Holdings
ISTROwnership Summary
Institutions Holding
130
Total Shares Held
7,962,787
Total Value Held
$237,013,397
Quarter
2026-06-30
Active Positions
Increased Positions
49
4,445,994 shares
Decreased Positions
26
1,437,407 shares
Held Positions
15
656,269 shares
New Positions
30
1,423,117 shares
Sold Out Positions
10
429,542 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,256,649 | $37,649,217 | ▲ +153,824 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 545,555 | $16,344,828 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 516,506 | $15,474,503 | ▲ +79,101 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 331,684 | $9,939,746 | ▲ +31,585 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 322,428 | $9,671,652 | ▼ -504,961 | 6.88% | 2026-06-30 |
| BANC FUNDS CO LLC | 306,896 | $9,194,604 | Unchanged | 1.52% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 292,086 | $8,750,897 | Unchanged | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 267,398 | $8,011,244 | ▲ +217,656 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 262,939 | $7,908,836 | ▲ +85,926 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 285,225 | $7,778,086 | ▼ -115,860 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 244,626 | $7,328,995 | ▲ +219,890 | 0.01% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 168,779 | $5,056,619 | New position | 0.27% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,787 | $4,847,139 | ▼ -1,484 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 160,900 | $4,820,564 | ▲ +3,900 | 0.88% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 154,581 | $4,631,247 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 152,895 | $4,580,742 | ▲ +61,252 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,386 | $4,176,005 | ▼ -2,389 | 0.07% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 131,675 | $3,944,983 | ▲ +26,425 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,677 | $3,915,083 | ▼ -5,689 | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 130,173 | $3,899,983 | ▲ +66,051 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 122,552 | $3,671,657 | ▲ +7,619 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 95,093 | $2,848,986 | ▲ +40,225 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 92,273 | $2,758,040 | ▲ +87,039 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,652 | $2,476,254 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 79,251 | $2,374,360 | ▼ -18,022 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 72,010 | $2,157,420 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 71,091 | $2,138,424 | ▼ -2,865 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,668 | $2,117,213 | ▲ +10,244 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 69,612 | $2,085,576 | ▲ +4,911 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 60,614 | $1,815,995 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 57,802 | $1,732,326 | ▲ +7,386 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 57,740 | $1,729,890 | ▲ +19,703 | 0.61% | 2026-06-30 |
| Glass Wealth Management Co LLC | 49,903 | $1,495,094 | ▼ -16,683 | 0.50% | 2026-06-30 |
| Bank of New York Mellon Corp | 45,920 | $1,375,763 | ▼ -77,324 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 45,300 | $1,357,188 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,195 | $1,264,164 | ▲ +15,378 | 0.00% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41,805 | $1,252,464 | ▲ +165 | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 40,702 | $1,219,432 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 40,686 | $1,218,952 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,191 | $1,174,162 | ▲ +3,172 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,451 | $1,032,152 | ▲ +15,970 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 31,624 | $947,455 | ▼ -33,657 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,499 | $913,750 | ▼ -7,647 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 27,174 | $814,133 | New position | 0.01% | 2026-06-30 |
| True North Advisors, LLC | 27,092 | $811,676 | ▲ +32 | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 24,912 | $746,364 | ▲ +942 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 24,074 | $721,256 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 23,793 | $712,838 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 22,503 | $674,190 | ▼ -11,079 | 0.11% | 2026-06-30 |
| BARCLAYS PLC | 22,373 | $670,295 | ▲ +2,286 | 0.00% | 2026-06-30 |
| UBS Group AG | 22,110 | $662,415 | ▲ +17,498 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,149 | $633,624 | ▼ -2,388 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 21,009 | $629,421 | ▼ -234 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 20,017 | $599,710 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,641 | $558,484 | ▲ +7,759 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,305 | $548,418 | ▲ +1,073 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 18,204 | $545,392 | New position | 0.01% | 2026-06-30 |
| ELCO Management Co., LLC | 17,740 | $531,490 | ▲ +9,703 | 0.23% | 2026-06-30 |
| Quantbot Technologies LP | 17,295 | $518,158 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,544 | $495,658 | ▲ +13,805 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 14,140 | $423,634 | ▲ +1,784 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,716 | $410,931 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 13,523 | $405,149 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 13,253 | $397,060 | ▲ +10 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 12,600 | $377,496 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,466 | $373,481 | ▲ +3,236 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,235 | $366,561 | New position | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 12,065 | $361,467 | Unchanged | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 11,271 | $337,679 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,000 | $299,600 | Unchanged | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 8,819 | $264,217 | Unchanged | 0.03% | 2026-06-30 |
| Numerai GP LLC | 7,994 | $239,500 | ▼ -35,063 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,670 | $229,793 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,320 | $219,307 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,155 | $214,364 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,070 | $211,817 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,021 | $210,350 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,840 | $204,926 | ▲ +5,244 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 6,814 | $204,147 | ▼ -17,186 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,426 | $192,522 | ▲ +5,667 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,887 | $176,375 | ▼ -119 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,141 | $154,024 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | $137,816 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 3,500 | $104,860 | ▼ -17,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,496 | $104,740 | ▲ +1,727 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,401 | $101,893 | ▲ +5 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,339 | $70,076 | ▲ +1,292 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,942 | $58,182 | ▲ +62 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,278 | $38,289 | ▲ +170 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,151 | $34,484 | ▲ +245 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 784 | $24,000 | ▲ +570 | 0.00% | 2026-06-30 |
| FMR LLC | 794 | $23,778 | ▲ +124 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 653 | $19,564 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 337 | $10,097 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 258 | $7,730 | ▼ -167 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 223 | $6,681 | ▲ +48 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 203 | $6,082 | ▼ -365 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202 | $6,052 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 199 | $5,964 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | $5,273 | ▼ -531 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 162 | $4,854 | ▲ +68 | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 125 | $3,745 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 64 | $1,917 | ▲ +12 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 48 | $1,451 | ▼ -30 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 40 | $1,198 | ▲ +21 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 37 | $1,109 | ▼ -72 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 34 | $1,019 | ▼ -72 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $748 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 19 | $569 | ▲ +8 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12 | $360 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,615 | $319 | ▲ +1,537 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 9,169 | $275 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,016 | $210 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $210 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $90 | ▼ -1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $60 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $30 | ▼ -80 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 851 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 180 | $5 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AlTi Global, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP 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 |