← All institutions
Institutional Holdings
SFSTOwnership Summary
Institutions Holding
180
Total Shares Held
8,529,924
Total Value Held
$465,161,981
Quarter
2026-06-30
Active Positions
Increased Positions
72
6,468,468 shares
Decreased Positions
22
422,524 shares
Held Positions
27
148,881 shares
New Positions
42
1,490,051 shares
Sold Out Positions
17
101,372 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 892,223 | $54,514,825 | ▲ +85,000 | 7.08% | 2026-06-30 |
| BlackRock, Inc. | 830,375 | $50,735,911 | ▲ +117,965 | 0.00% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 662,860 | $40,500,746 | ▲ +55,455 | 8.31% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 392,789 | $23,999,408 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 387,861 | $23,698,370 | ▲ +7,493 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 373,521 | $22,822,133 | ▲ +205,558 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 247,644 | $15,131,050 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 237,053 | $14,487,106 | ▲ +56,822 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 186,307 | $11,383,358 | ▲ +35,700 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 179,992 | $10,997,511 | New position | 0.04% | 2026-06-30 |
| BANC FUNDS CO LLC | 162,655 | $9,938,221 | ▼ -9,000 | 1.64% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 157,858 | $9,645,123 | ▲ +8,441 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 126,040 | $7,701,154 | ▲ +41,436 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 122,000 | $7,454,200 | ▲ +86,974 | 1.36% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,130 | $7,095,543 | ▲ +1,000 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 106,925 | $6,533,118 | ▲ +41,021 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 96,212 | $5,868,932 | ▲ +92,824 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 106,590 | $5,809,155 | ▲ +65,027 | 0.00% | 2026-06-30 |
| Stieven Capital Advisors, L.P. | 94,114 | $5,750,365 | New position | 1.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 91,966 | $5,619,122 | ▲ +73,765 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,448 | $5,343,073 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 85,785 | $5,241,464 | ▲ +14,699 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 76,881 | $4,697,428 | ▲ +23,682 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 76,428 | $4,669,750 | ▲ +49,745 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76,294 | $4,661,563 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 67,146 | $4,102,687 | ▲ +5,648 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 66,487 | $4,062,356 | ▲ +53,384 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 66,318 | $4,052,030 | ▲ +44,057 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 62,534 | $3,820,827 | Unchanged | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 59,419 | $3,630,501 | ▲ +21,953 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 59,177 | $3,615,715 | New position | 0.00% | 2026-06-30 |
| EJF Capital LP | 54,318 | $3,318,830 | New position | 2.22% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 49,465 | $3,022,311 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 49,333 | $3,014,246 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,265 | $2,948,992 | ▼ -8,369 | 0.05% | 2026-06-30 |
| ALGERT GLOBAL LLC | 41,108 | $2,511,699 | ▲ +7,100 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 40,002 | $2,444,122 | ▲ +24,660 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,894 | $2,254,223 | ▼ -7,633 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,246 | $2,092,430 | ▲ +22,427 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,021 | $1,895,383 | ▲ +23,598 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 29,741 | $1,817,175 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 29,730 | $1,816,503 | New position | 0.03% | 2026-06-30 |
| Abacus Planning Group, Inc. | 29,239 | $1,786,503 | ▼ -1,136 | 0.22% | 2026-06-30 |
| Empowered Funds, LLC | 29,227 | $1,785,770 | ▲ +1,986 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 29,119 | $1,779,171 | ▲ +136 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,962 | $1,708,478 | ▲ +13,871 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,146 | $1,658,621 | ▲ +5,071 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 26,662 | $1,629,046 | ▲ +6,432 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,376 | $1,611,574 | ▲ +7,030 | 0.00% | 2026-06-30 |
| PMC FIG Opportunities LLC | 25,000 | $1,527,500 | New position | 2.44% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 24,000 | $1,466,400 | ▼ -5,400 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,797 | $1,331,797 | ▼ -12,909 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,972 | $1,281,389 | ▲ +5,357 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 20,910 | $1,277,601 | ▲ +1,062 | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,877 | $1,214,485 | ▲ +3,014 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 19,639 | $1,199,943 | ▲ +435 | 0.12% | 2026-06-30 |
| Teton Advisors, LLC | 16,800 | $1,026,480 | Unchanged | 0.59% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,707 | $1,020,798 | ▲ +4,564 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 16,412 | $1,002,773 | ▲ +2,627 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,229 | $991,592 | ▲ +15,666 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,595 | $952,855 | ▲ +10,605 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 14,448 | $882,773 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,984 | $854,422 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 13,952 | $852,467 | ▼ -7,523 | 0.08% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 13,348 | $815,563 | ▲ +7,766 | 0.29% | 2026-06-30 |
| Assenagon Asset Management S.A. | 12,950 | $791,245 | ▼ -11,545 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,940 | $790,634 | ▲ +11,844 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 12,897 | $788,007 | ▲ +1,062 | 0.07% | 2026-06-30 |
| De Lisle Partners LLP | 12,591 | $769,855 | Unchanged | 0.08% | 2026-06-30 |
| STRS OHIO | 12,000 | $733,200 | ▲ +1,300 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,754 | $718,164 | ▲ +1,858 | 0.00% | 2026-06-30 |
| UBS Group AG | 11,642 | $711,327 | ▲ +8,446 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,508 | $703,139 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 11,080 | $676,988 | New position | 0.04% | 2026-06-30 |
| Creative Planning | 11,080 | $676,988 | ▲ +6,541 | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 11,060 | $675,766 | Unchanged | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,251 | $626,356 | ▲ +5,086 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 9,992 | $613,609 | ▲ +539 | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 9,952 | $608,067 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,609 | $587,110 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,113 | $556,804 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,965 | $547,762 | ▲ +3,145 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 8,405 | $513,546 | ▼ -148 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 8,348 | $510,063 | ▲ +2,766 | 0.22% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,150 | $497,965 | Unchanged | 0.00% | 2026-06-30 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | $468,943 | Unchanged | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,399 | $452,000 | ▲ +277 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,331 | $447,924 | ▲ +2,974 | 0.00% | 2026-06-30 |
| Wagner Wealth Management, LLC | 6,809 | $416,030 | ▼ -475 | 0.08% | 2026-06-30 |
| Colonial Trust Advisors | 6,610 | $403,871 | Unchanged | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,586 | $402,405 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,139 | $375,093 | ▲ +726 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 6,004 | $366,844 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,609 | $340,691 | ▲ +1,661 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,393 | $329,512 | ▲ +1,099 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 4,710 | $287,781 | ▼ -8,807 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,463 | $272,689 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,289 | $262,056 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,236 | $258,820 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,234 | $258,697 | ▲ +477 | 0.00% | 2026-06-30 |
| Mariner, LLC | 3,986 | $243,542 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 3,883 | $237,251 | New position | 1.07% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 3,801 | $232,241 | ▼ -4,187 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,341 | $204,135 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,983 | $182,261 | ▼ -1,463 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,980 | $182,078 | ▲ +748 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,753 | $168,208 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,927 | $117,740 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,680 | $102,667 | ▲ +150 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,226 | $74,909 | New position | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 1,205 | $73,626 | Unchanged | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 885 | $54,074 | ▲ +227 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 844,650 | $51,609 | ▲ +26,809 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 835 | $51,019 | ▲ +222 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 805 | $49,186 | ▲ +54 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 593 | $36,232 | ▼ -581 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 559 | $34,155 | ▲ +528 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472 | $28,839 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 438 | $26,762 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 397 | $24,257 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 348 | $21,263 | ▲ +224 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 313 | $19,123 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 262 | $16,008 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 223 | $13,625 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 214 | $13,075 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 185 | $11,304 | ▼ -73 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 179 | $10,937 | ▼ -10 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109 | $6,660 | ▼ -313 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 103 | $6,294 | ▲ +6 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $6,123 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 91 | $5,560 | ▲ +24 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 71 | $4,338 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 69 | $4,216 | ▼ -55 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 63 | $3,843 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 55 | $3,361 | ▲ +43 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 55 | $3,360 | ▲ +38 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 44,884 | $2,741 | ▼ -79,701 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 37 | $2,261 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 30 | $1,833 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 24 | $1,466 | ▼ -56 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 23 | $1,406 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 23 | $1,405 | ▲ +9 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19 | $1,160 | ▲ +10 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 17 | $1,039 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $1,038 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15 | $917 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 15 | $917 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14 | $855 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13 | $794 | ▼ -5 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 13 | $794 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | $687 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $489 | ▼ -3 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,282 | $384 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,340 | $327 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,606 | $281 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $185 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $183 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $123 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $62 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $61 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 337 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 16 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brendel Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, 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 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |