← All institutions
Institutional Holdings
MFINOwnership Summary
Institutions Holding
102
Total Shares Held
7,757,894
Total Value Held
$67,840,212
Quarter
2026-06-30
Active Positions
Increased Positions
34
3,560,853 shares
Decreased Positions
26
2,217,602 shares
Held Positions
20
891,483 shares
New Positions
16
1,087,956 shares
Sold Out Positions
6
47,201 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,219,363 | $12,449,695 | ▲ +111,398 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 722,282 | $7,374,499 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 448,220 | $4,576,838 | ▲ +35,036 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 397,330 | $4,056,740 | ▲ +11,749 | 0.38% | 2026-06-30 |
| SEI INVESTMENTS CO | 250,080 | $2,553,321 | ▼ -240,892 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 243,195 | $2,483,021 | ▼ -5,316 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 217,202 | $2,217,632 | ▲ +30,056 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 214,575 | $2,190,811 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 201,485 | $2,057,162 | ▼ -11,338 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 198,711 | $2,027,069 | Unchanged | 0.22% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,901 | $1,928,679 | ▲ +21,108 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,864 | $1,836,411 | ▲ +16,980 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 158,000 | $1,613,180 | Unchanged | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 154,235 | $1,574,754 | ▼ -1,505 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 136,920 | $1,397,952 | ▲ +13,810 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | $1,208,057 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114,133 | $1,165,298 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 109,652 | $1,119,547 | ▲ +2,224 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 105,917 | $1,081,413 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 92,532 | $944,747 | ▼ -4,229 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 78,555 | $802,047 | ▲ +9,968 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 78,000 | $796,380 | Unchanged | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 67,327 | $687,409 | ▲ +22,412 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 64,831 | $661,928 | ▲ +847 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 60,735 | $620,104 | ▲ +4,045 | 0.00% | 2026-06-30 |
| Mariner, LLC | 60,189 | $614,528 | ▲ +740 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 57,574 | $587,831 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 54,849 | $560,008 | ▼ -3,000 | 0.07% | 2026-06-30 |
| Teton Advisors, LLC | 54,500 | $556,445 | Unchanged | 0.32% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,138 | $491,489 | ▲ +4,825 | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 45,767 | $467,281 | ▼ -6,000 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 44,504 | $454,386 | ▲ +25,723 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 39,889 | $407,267 | ▼ -58,863 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 36,782 | $375,544 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,625 | $302,471 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 27,659 | $282,398 | ▲ +259 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,792 | $273,278 | ▲ +2,749 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 20,933 | $213,726 | ▼ -14,117 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,921 | $193,183 | ▲ +638 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,593 | $189,834 | ▼ -3,289 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 18,146 | $185,271 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 17,522 | $178,900 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,034 | $175,450 | ▼ -6,490 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16,055 | $163,922 | ▲ +40 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,997 | $163,330 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 14,879 | $151,912 | ▲ +8,032 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14,785 | $150,955 | ▼ -592 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 12,200 | $124,562 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,730 | $109,553 | ▲ +467 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 10,653 | $108,768 | ▼ -618 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,118 | $103,305 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,806 | $89,909 | ▲ +7,459 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,000 | $81,680 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,776 | $79,393 | ▲ +25 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,765 | $79,281 | ▲ +6,227 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,202 | $73,533 | ▼ -1,600 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,763 | $69,050 | ▼ -58 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,495 | $56,104 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,652 | $47,497 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,378 | $35,000 | ▲ +3,333 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,327 | $23,759 | ▼ -3,346 | 0.00% | 2026-06-30 |
| FMR LLC | 2,153 | $21,982 | ▲ +746 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,146 | $21,911 | ▼ -2,435 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | $21,441 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,000 | $20,600 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,835 | $18,735 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,800 | $18,378 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,566 | $15,989 | Unchanged | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 1,008,564 | $10,297 | ▼ -23,740 | 2.96% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 876 | $8,944 | ▼ -511 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 634 | $6,473 | ▲ +3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 605 | $6,177 | ▲ +601 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $5,105 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 400 | $4,084 | ▼ -100 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 340 | $3,471 | ▼ -198 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228 | $2,328 | ▼ -652 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 200 | $2,042 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 174 | $1,776 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 128 | $1,306 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 114 | $1,164 | ▼ -31 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 66,800 | $682 | ▲ +11,200 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29 | $296 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 26 | $263 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $256 | ▲ +24 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 24,608 | $251 | ▼ -13,608 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 22 | $225 | ▲ +19 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14 | $143 | ▲ +8 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,908 | $143 | ▲ +788 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 6 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $41 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $31 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $20 | ▼ -184 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $11 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 709 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | ▼ -67 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |