← All institutions
Institutional Holdings
SGCOwnership Summary
Institutions Holding
98
Total Shares Held
5,922,770
Total Value Held
$74,209,621
Quarter
2026-06-30
Active Positions
Increased Positions
29
2,638,822 shares
Decreased Positions
28
2,160,474 shares
Held Positions
15
419,512 shares
New Positions
19
703,962 shares
Sold Out Positions
7
81,350 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 930,799 | $12,212,283 | ▲ +14,230 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 885,338 | $11,615,633 | ▲ +24,538 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 533,475 | $6,999,192 | ▼ -4,000 | 0.38% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 480,429 | $6,303,228 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 365,257 | $4,792,172 | ▼ -3,767 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 257,568 | $3,379,297 | ▲ +6,946 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 245,126 | $3,216,049 | ▼ -8,904 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 194,397 | $2,550,489 | ▼ -446 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,700 | $2,252,704 | Unchanged | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 101,981 | $1,337,991 | ▼ -5,338 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 100,363 | $1,316,762 | ▼ -2,186 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,054 | $1,312,708 | ▼ -36,384 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 97,544 | $1,279,777 | Unchanged | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 97,000 | $1,272,640 | ▼ -15,281 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 81,879 | $1,074,252 | ▼ -7,976 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 74,018 | $971,116 | Unchanged | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 73,638 | $966,131 | ▲ +22,065 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71,489 | $937,936 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 70,270 | $921,942 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 53,300 | $699,296 | ▲ +6,600 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,200 | $697,984 | ▼ -3,938 | 0.00% | 2026-06-30 |
| CWC Advisors, LLC. | 47,525 | $623,531 | ▼ -1,572 | 0.28% | 2026-06-30 |
| HSBC HOLDINGS PLC | 33,939 | $443,922 | ▼ -110 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 29,914 | $392,472 | ▲ +19,292 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,915 | $379,365 | ▲ +153 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 26,440 | $346,893 | ▼ -1,800 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 26,291 | $344,937 | ▼ -902 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 26,269 | $344,649 | ▼ -273 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,089 | $329,168 | ▲ +3,538 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 24,331 | $319,223 | ▼ -3,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 23,836 | $312,728 | ▼ -6,123 | 0.00% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 19,542 | $256,391 | Unchanged | 0.21% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 19,010 | $249,411 | ▼ -1,484 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 18,810 | $246,787 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,129 | $211,612 | ▼ -22,412 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,793 | $207,204 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,729 | $206,364 | ▲ +5,215 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,677 | $205,690 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 14,165 | $185,845 | ▲ +410 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,784 | $180,846 | ▲ +25 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,670 | $179,350 | ▲ +2,961 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,653 | $166,007 | ▲ +251 | 0.00% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 12,577 | $165,009 | ▲ +682 | 0.09% | 2026-06-30 |
| HB Wealth Management, LLC | 12,384 | $162,478 | ▲ +121 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,311 | $161,521 | New position | 0.00% | 2026-06-30 |
| Cannon Financial Strategists, Inc. | 11,992 | $157,335 | Unchanged | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 11,786 | $154,632 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,591 | $138,952 | ▲ +5,392 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,502 | $137,786 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,440 | $136,973 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 10,416 | $136,658 | ▼ -149 | 0.00% | 2026-06-30 |
| FMR LLC | 7,111 | $93,292 | ▲ +75 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,566 | $86,935 | ▼ -4 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,345 | $70,126 | ▼ -1,315 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,938 | $64,786 | ▲ +4,274 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,928 | $64,655 | ▼ -430 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,508 | $46,025 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,400 | $31,488 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,814 | $23,000 | ▲ +1,496 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,742 | $22,855 | ▼ -1,765 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,274 | $16,715 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,106 | $14,511 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,106 | $14,511 | Unchanged | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 1,000 | $13,120 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 821 | $10,784 | ▲ +232 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 773 | $10,142 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 720 | $9,446 | ▲ +110 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 379 | $4,972 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $3,936 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 233,174 | $3,054 | ▲ +18,435 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 168 | $2,204 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 150 | $1,968 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 102 | $1,338 | ▼ -114 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $1,312 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 71 | $928 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 47 | $617 | ▲ +12 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 45 | $590 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 38 | $499 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 34 | $446 | ▲ +28 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 29 | $380 | ▼ -12 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 28 | $357 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,710 | $246 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16 | $210 | ▲ +5 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,842 | $195 | ▼ -33,188 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14 | $183 | ▲ +2 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9 | $119 | ▲ +5 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $105 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $92 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7 | $92 | ▲ +3 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $40 | ▲ +1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $26 | ▼ -112 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |